Promoter(s):
FIL Investment Management (Lux) S.A. (LU)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- A-ACC-Euro (hedged) Cap - LU0987487336
- A-ACC-Euro Cap - LU1116430247
- A-ACC-HKD Cap - LU0905234067
- A-ACC-HUF (hedged) Cap - LU1088281024
- A-ACC-JPY (hedged) Cap - LU1295424110
- A-ACC-PLN (PLN/USD hedged) Cap - LU1306267185
- A-ACC-SEK (SEK/USD hedged) Cap - LU1380764156
- A-ACC-USD (hedged) Cap - LU0997587596
- A-ACC-USD Cap - LU0905233846
- A-Euro Dis - LU1333218029
- A-HMDIST(G)-AUD (hedged) Dis - LU1046420987
- A-HMDIST(G)-PLN (PLN/USD hedged) Dis - LU1340200838
- A-MCDIST(G)-SGD (SGD/USD hedged) Dis - LU1883994011
- A-MCDIST(G)-USD Dis - LU1883993989
- A-MDIST-Euro Dis - LU1563521951
- A-MINCOME(G)-AUD (hedged) Dis - LU0982800228
- A-MINCOME(G)-HKD Dis - LU0905234497
- A-MINCOME(G)-JPY (hedged) Dis - LU1295423815
- A-MINCOME(G)-SGD (SGD/USD hedged) Dis - LU1391767313
- A-MINCOME(G)-SGD Dis - LU1084809471
- A-MINCOME(G)-USD Dis - LU0905234141
- A-QINCOME(G)-Euro (hedged) Dis - LU0987487419
- A-QINCOME(G)-SGD Dis - LU0905234570
- B1-QINCOME(G)-Euro Dis - LU2743684032
- B-MCDIST(G)-USD Dis - LU2513941133
- D-ACC-Euro (hedged) Cap - LU1387832196
- D-ACC-Euro Cap - LU1387831974
- D-MINCOME(G)-Euro Dis - LU1387832279
- D-QINCOME(G)-Euro (hedged) Dis - LU1387832352
- E-ACC-Euro (hedged) Cap - LU1116430676
- E-ACC-Euro Cap - LU2178498619
- E-QINCOME(G)-Euro (hedged) Dis - LU0987487500
- E-QINCOME(G)-USD Dis - LU1116430916
- Fidelity Zins & Dividende A-GDIST-Euro (hedged) Di - LU1129851157
- I-ACC-Euro (hedged) Cap - LU0985943025
- I-ACC-Euro Cap - LU1862482442
- I-ACC-GBP Cap - LU0987487849
- I-ACC-USD Cap - LU1563522173
- I-Euro (Euro/USD hedged) Dis - LU2055639970
- I-GMDIST-GBP Dis - LU1961888945
- I-QINC(G)-Euro Dis - LU2482151516
- Urok a dividenda A-ACC-CZK(CZK/USD hedged) Cap - LU1322385888
- X-QDIST-Euro (Euro/USD hedged) Dis - LU1858157149
- Y-ACC-Euro (hedged) Cap - LU1097728445
- Y-ACC-Euro Cap - LU0979392502
- Y-ACC-USD Cap - LU1797663298
- Y-MINCOME(G)-GBP (GBP/USD hedged) Dis - LU1698187975
- Y-MINCOME(G)-USD Dis - LU1622746433
- Y-QINCOME(G)-Euro (hedged) Dis - LU0987487765