| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fund A... LU0997587083 |
reinvestment USD |
FIL IM (LU) | 29.5400 26/08/2024 |
-4.06% | +19.74% | +68.80% | - | 0.80 20.52% |
||
| Fidelity Fd.Japan Value.Fd.Y Dis EU... LU1777188233 |
paying dividend EUR |
FIL IM (LU) | 18.4500 26/08/2024 |
-4.31% | +18.87% | +62.90% | +129.35% | 0.76 20.39% |
||
| Fidelity Funds - Japan Value Fund A... LU0611489658 |
paying dividend EUR |
FIL IM (LU) | 35.4200 26/08/2024 |
-4.32% | +18.13% | +59.46% | +120.79% | 0.72 20.39% |
||
| Fidelity Fd.Japan Value.Fd.I Acc JP... LU1777188316 |
reinvestment JPY |
FIL IM (LU) | 1,987.0000 26/08/2024 |
-4.47% | +15.46% | +58.07% | +127.58% | 0.59 20.34% |
||
| Fidelity Funds - Japan Value Fund Y... LU0370789561 |
reinvestment JPY |
FIL IM (LU) | 4,360.0000 26/08/2024 |
-4.51% | +15.28% | +57.29% | +125.67% | 0.58 20.33% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197426 |
reinvestment NOK |
FIL IM (LU) | 24.9800 26/08/2024 |
+7.86% | +23.05% | +54.10% | - | 1.84 10.71% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1984161932 |
reinvestment HUF |
FIL IM (LU) | 9,201.0000 26/08/2024 |
+4.06% | +30.86% | +53.66% | +219.70% | 1.88 14.68% |
||
| Fidelity Funds - Japan Value Fund A... LU0413544379 |
reinvestment JPY |
FIL IM (LU) | 3,958.0000 26/08/2024 |
-4.70% | +14.29% | +53.35% | +116.28% | 0.53 20.31% |
||
| Fidelity Funds - Japan Value Fund A... LU0161332480 |
paying dividend JPY |
FIL IM (LU) | 67,233.0000 26/08/2024 |
-4.70% | +14.31% | +53.33% | +116.24% | 0.53 20.32% |
||
| FAST - Global Fund Y-ACC-GBP LU0966156639 |
reinvestment GBP |
FIL IM (LU) | 379.8500 26/08/2024 |
-6.28% | +8.36% | +52.63% | - | 0.35 13.87% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Dis... LU0936579183 |
paying dividend EUR |
FIL IM (LU) | 26.3100 26/08/2024 |
+0.33% | +15.95% | +51.90% | +106.81% | 1.10 11.4% |
||
| Fidelity Fd.Gl.Industrials Fd.Y Acc... LU0346389181 |
reinvestment EUR |
FIL IM (LU) | 37.4700 26/08/2024 |
+0.29% | +15.97% | +51.88% | +106.79% | 1.10 11.39% |
||
| FAST - Global Fund A-ACC-Euro LU1048657123 |
reinvestment EUR |
FIL IM (LU) | 335.5900 26/08/2024 |
-6.03% | +9.07% | +51.52% | +128.78% | 0.40 14.06% |
||
| FAST - Global Fund Y-PF-ACC-EUR LU0966156712 |
reinvestment EUR |
FIL IM (LU) | 375.7100 26/08/2024 |
-5.84% | +9.92% | +51.40% | +134.03% | 0.46 14.05% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197772 |
reinvestment SEK |
FIL IM (LU) | 23.5300 26/08/2024 |
+3.38% | +16.20% | +51.22% | - | 1.38 9.28% |
||
| Fidelity Funds - Global Industrials... LU1033663482 |
reinvestment GBP |
FIL IM (LU) | 2.7800 26/08/2024 |
-0.14% | +14.31% | +49.87% | - | 0.98 11.06% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197186 |
reinvestment NOK |
FIL IM (LU) | 23.1900 26/08/2024 |
+7.51% | +21.80% | +49.42% | - | 1.71 10.76% |
||
| Fidelity Funds - Global Dividend Fu... LU0979393062 |
reinvestment HUF |
FIL IM (LU) | 8,659.0000 26/08/2024 |
+5.42% | +27.08% | +48.65% | +87.71% | 3.01 7.87% |
||
| Fidelity Funds - Global Industrials... LU0114722902 |
paying dividend EUR |
FIL IM (LU) | 97.5800 26/08/2024 |
+0.09% | +14.98% | +48.05% | +98.16% | 1.01 11.4% |
||
| FAST Gl.Fd.I Acc USD LU0966156555 |
reinvestment USD |
FIL IM (LU) | 322.4500 26/08/2024 |
-3.16% | +13.85% | +47.68% | +139.63% | 0.66 15.76% |
