FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/21	2021	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	1 976.62 €	+3	+4.5	+49.9	+32	+51.7
		FR0000008674	FIDELITY EUROPE (C)	63.94 €	+4.2	+5.5	+48.7	+30.6	+50.2
		FR0013293891	FIDELITY EUROPE Actions categorie N	26.45 €	+4.2	+5.7	+50.1	+34.4	0
		FR0000172363	FIDELITY MONDE	37.56 €	-	-	-3	+20	+45.1
		FR0010165050	GARANCE EUROPE 2	1 714.39 €	+4	+5.9	+58.4	+31.7	+51.1
		FR0012686350	HUGO FIDELITY	115.37 €	+1.6	+3.4	+25.8	+11	+19.5
		FR0011540483	KORTHALS DIVERSIFIÉ	126.38 €	-	-	+1.5	+12.9	+19.9

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	3/21	2021	1 an	3 ans	5 ans
1 976.62 €	+3	+4.5	+49.9	+32	+51.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000008674 FIDELITY EUROPE (C)

63.94 €

+4.2

+5.5

+48.7

+30.6

+50.2

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013293891 FIDELITY EUROPE Actions categorie N

26.45 €

+4.2

+5.7

+50.1

+34.4

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000172363 FIDELITY MONDE

37.56 €

-

-

-3

+20

+45.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010165050 GARANCE EUROPE 2

1 714.39 €

+4

+5.9

+58.4

+31.7

+51.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0012686350 HUGO FIDELITY

VL	3/21	2021	1 an	3 ans	5 ans
115.37 €	+1.6	+3.4	+25.8	+11	+19.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011540483 KORTHALS DIVERSIFIÉ

126.38 €

-

-

+1.5

+12.9

+19.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}