| 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 Fd.Sust.C.Br.Fd.A Acc USD LU0882574139 |
reinvestment USD |
FIL IM (LU) | 25.4700 23/07/2024 |
+5.16% | +10.16% | -2.90% | +42.77% | 0.49 13.2% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 17.9300 23/07/2024 |
-0.83% | +7.87% | +15.68% | +42.57% | 0.41 10.15% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 19.0800 23/07/2024 |
-0.83% | +7.80% | +15.64% | +42.49% | 0.40 10.2% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc ... LU1731833213 |
reinvestment USD |
FIL IM (LU) | 18.2300 23/07/2024 |
+0.72% | +8.97% | +8.51% | +42.09% | 0.47 11.27% |
||
| Fidelity Funds - Sustainable Eurozo... LU0238202427 |
reinvestment EUR |
FIL IM (LU) | 24.9400 23/07/2024 |
+0.81% | +9.05% | +8.58% | +41.79% | 0.44 12.11% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc EU... LU1915587312 |
reinvestment EUR |
FIL IM (LU) | 15.2900 23/07/2024 |
+7.15% | +12.10% | -4.44% | +41.44% | 0.71 11.88% |
||
| Fidelity Fd.Sust.C.Br.Fd.E Acc EUR LU0840140957 |
reinvestment EUR |
FIL IM (LU) | 30.7600 23/07/2024 |
+3.40% | +11.61% | +2.84% | +41.36% | 0.72 10.96% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Dis U... LU1295424540 |
paying dividend USD |
FIL IM (LU) | 17.6000 23/07/2024 |
+6.60% | +8.59% | +2.55% | +41.21% | 0.41 11.82% |
||
| Fidelity Fd.Asia Pac.Div.Fd.Y Acc U... LU1273509064 |
reinvestment USD |
FIL IM (LU) | 20.1200 23/07/2024 |
+6.57% | +8.58% | +2.55% | +41.19% | 0.42 11.79% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.2600 23/07/2024 |
+5.92% | +27.10% | +32.99% | +41.06% | 2.24 10.5% |
||
| Fidelity Funds - Australian Diversi... LU0261950041 |
reinvestment AUD |
FIL IM (LU) | 30.6300 23/07/2024 |
+3.80% | +11.26% | +12.49% | +40.89% | 0.73 10.38% |
||
| Fidelity Funds - Australian Diversi... LU0048574536 |
paying dividend AUD |
FIL IM (LU) | 90.9900 23/07/2024 |
+3.79% | +11.28% | +12.51% | +40.86% | 0.73 10.39% |
||
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc ... LU1075904802 |
reinvestment EUR |
FIL IM (LU) | 21.9000 23/07/2024 |
+8.74% | +16.61% | -3.82% | +40.84% | 1.14 11.38% |
||
| Fidelity Funds - European Smaller C... LU0346388456 |
reinvestment EUR |
FIL IM (LU) | 34.8200 23/07/2024 |
+7.17% | +11.96% | -4.89% | +40.35% | 0.70 11.85% |
||
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EU... LU0936578029 |
paying dividend EUR |
FIL IM (LU) | 22.8000 23/07/2024 |
+7.14% | +11.94% | -4.90% | +40.25% | 0.70 11.88% |
||
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis E... LU0936580785 |
paying dividend EUR |
FIL IM (LU) | 25.2400 23/07/2024 |
+6.23% | +16.29% | +9.91% | +39.76% | 1.27 9.98% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 12.1200 23/07/2024 |
+0.66% | +5.77% | +7.30% | +39.74% | 0.19 11.07% |
||
| Fidelity Funds - Sustainable Demogr... LU0528228074 |
reinvestment EUR |
FIL IM (LU) | 29.4600 23/07/2024 |
+4.10% | +10.42% | +0.89% | +39.69% | 0.61 11.14% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 18.5000 23/07/2024 |
+2.83% | +10.98% | +18.82% | +39.62% | 0.77 9.5% |
||
| Fidelity Funds - Global Dividend Fu... LU0772969993 |
reinvestment USD |
FIL IM (LU) | 26.2300 23/07/2024 |
+6.11% | +13.26% | +12.29% | +39.60% | 1.03 9.27% |
