| 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 - European Larger Co... LU0318939765 |
reinvestment EUR |
FIL IM (LU) | 22.2200 04/11/2024 |
+7.08% | +22.76% | +15.79% | +33.37% | 2.05 9.68% |
||
| Fidelity Funds - European Dividend ... LU1046420805 |
paying dividend AUD |
FIL IM (LU) | 12.7200 04/11/2024 |
+8.40% | +22.73% | +25.85% | - | 2.29 8.64% |
||
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD LU1380763851 |
reinvestment SGD |
FIL IM (LU) | 1.8800 04/11/2024 |
+7.74% | +22.72% | +17.13% | - | 2.49 7.95% |
||
| Fidelity Fd.American Gr.Fd.Y Dis US... LU0949332265 |
paying dividend USD |
FIL IM (LU) | 34.9000 04/11/2024 |
+7.42% | +22.71% | +10.30% | +68.19% | 2.02 9.77% |
||
| Fidelity Fd.Europ.La.Co.Fd.Y Dis EU... LU0936577724 |
paying dividend EUR |
FIL IM (LU) | 17.0800 04/11/2024 |
+7.08% | +22.71% | +15.67% | +33.28% | 2.04 9.71% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
paying dividend EUR |
FIL IM (LU) | 17.8900 04/11/2024 |
+8.11% | +22.71% | +19.23% | +37.15% | 2.60 7.6% |
||
| Fidelity Fd.European Gr.Fd. A-ACC U... LU0997586606 |
reinvestment USD |
FIL IM (LU) | 20.4300 04/11/2024 |
+6.41% | +22.70% | +17.48% | - | 2.14 9.21% |
||
| Fidelity Funds - American Growth Fu... LU0318939252 |
reinvestment USD |
FIL IM (LU) | 37.5100 04/11/2024 |
+7.42% | +22.70% | +10.32% | +68.28% | 2.02 9.76% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc GBP LU1132649002 |
reinvestment GBP |
FIL IM (LU) | 2.8330 04/11/2024 |
+6.99% | +22.69% | +22.96% | - | 1.91 10.36% |
||
| Fidelity Fd.Sustain.US Eq.Fd.E Acc ... LU2244417460 |
reinvestment EUR |
FIL IM (LU) | 10.0800 04/11/2024 |
+5.86% | +22.69% | +0.80% | - | 1.79 11% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242652126 |
paying dividend USD |
FIL IM (LU) | 10.7100 04/11/2024 |
+7.81% | +22.69% | +18.48% | - | 2.09 9.46% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Acc ... LU2242646235 |
reinvestment USD |
FIL IM (LU) | 11.7100 04/11/2024 |
+7.83% | +22.68% | +18.46% | - | 2.05 9.62% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2242646664 |
paying dividend USD |
FIL IM (LU) | 10.4800 04/11/2024 |
+7.81% | +22.68% | +18.49% | - | 2.07 9.53% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2401740654 |
paying dividend USD |
FIL IM (LU) | 9.3840 04/11/2024 |
+7.78% | +22.65% | +18.19% | - | 2.07 9.53% |
||
| Fidelity Funds - India Focus Fund Y... LU0346391245 |
reinvestment USD |
FIL IM (LU) | 30.4300 04/11/2024 |
+0.96% | +22.65% | +14.96% | +70.19% | 1.57 12.58% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU2401740738 |
paying dividend USD |
FIL IM (LU) | 10.0400 04/11/2024 |
+7.78% | +22.65% | +18.24% | - | 2.06 9.55% |
||
| Fidelity Funds - European Growth Fu... LU0048578792 |
paying dividend EUR |
FIL IM (LU) | 19.6300 04/11/2024 |
+6.80% | +22.65% | +12.79% | +28.37% | 2.08 9.48% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc... LU2242162621 |
reinvestment EUR |
FIL IM (LU) | 13.2700 04/11/2024 |
+6.25% | +22.64% | -0.75% | - | 1.75 11.26% |
||
| Fidelity Fd.India Focus Fd.Y Dis US... LU0936580199 |
paying dividend USD |
FIL IM (LU) | 34.2900 04/11/2024 |
+0.97% | +22.64% | +14.95% | +70.25% | 1.57 12.58% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Acc ... LU2016206943 |
reinvestment NOK |
FIL IM (LU) | 16.8500 04/11/2024 |
+4.79% | +22.63% | +16.29% | - | 1.67 11.81% |
