MAC SA

FIDELITY SICAV PLUS

Assets under management data as of June 30, 2025
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
Sept. 27, 2018	SICAV	Bonds	Accumulation	Daily	1025.950 MTND

Total return

(%) As of July 16, 2025
1M	3M	YTD	1Y	3Y	5Y	10Y
-	0.88	2.97	6.41	22.47	39.13	-

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Les OPCVM obligataires dominent toujours le secteur, captant la majeure partie des investissements — environ 182 millions de dinars.

En tout, la STB a remporté trois prix lors de la dernière édition des Refinitiv Lipper Fund Awards.

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
FCP MAGHREBIA PRUDENCE	2.439	0.16	3.28	6.60	20.49	34.91	70.51
AFC AMANETT SICAV	105.278	0.02	3.10	-	-	-	-
FCP AFC AMANETT	115.082	0.02	3.08	6.71	-	-	-
FCP LEPTIS OBLIGATAIRE CAP	110.274	0.02	3.01	7.19	-	-	-
SICAV BH CAPITALISATION	43.860	0.02	2.98	6.36	21.37	34.59	48.20

(MTND) As of Dec. 31, 2023
Equity	Mutual funds	Corp. bonds	T. bonds	T. bills	Money market	Cash
0.000	2.944	95.369	224.027	0.000	275.187	25.337
0.00%	0.47%	15.31%	35.97%	0.00%	44.18%	4.07%