| 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 - Sustainable Eurozo... LU0238202773 |
reinvestment EUR |
FIL IM (LU) | 21.7000 23/07/2024 |
+0.60% | +8.23% | +6.16% | +36.56% | 0.38 12.11% |
||
| Fidelity Funds - Global Thematic Op... LU0370789132 |
reinvestment USD |
FIL IM (LU) | 25.6700 23/07/2024 |
+7.81% | +13.84% | +1.42% | +36.11% | 0.84 12.17% |
||
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis U... LU0936580512 |
paying dividend USD |
FIL IM (LU) | 20.2900 23/07/2024 |
+7.81% | +13.80% | +1.39% | +36.04% | 0.83 12.17% |
||
| Fidelity Funds - Sustainable Europe... LU0979392841 |
reinvestment CZK |
FIL IM (LU) | 1,768.0000 23/07/2024 |
+3.09% | +16.70% | +19.30% | +35.69% | 1.31 9.97% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.Y Acc U... LU1116431138 |
reinvestment USD |
FIL IM (LU) | 22.5500 23/07/2024 |
+1.76% | +0.40% | -13.10% | +35.60% | -0.25 13.4% |
||
| Fidelity Funds - Asia Pacific Divid... LU0205439572 |
paying dividend USD |
FIL IM (LU) | 29.1200 23/07/2024 |
+6.39% | +7.72% | -0.07% | +35.29% | 0.34 11.81% |
||
| Fidelity Fd.Asia Pac.Div.Fd.A Dis U... LU0877626530 |
paying dividend USD |
FIL IM (LU) | 13.2600 23/07/2024 |
+6.35% | +7.67% | -0.07% | +35.26% | 0.34 11.81% |
||
| Fidelity Funds - Iberia Fund A-ACC-... LU0261948904 |
reinvestment EUR |
FIL IM (LU) | 23.7000 23/07/2024 |
+5.71% | +26.00% | +29.58% | +35.20% | 2.13 10.5% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.I Acc ... LU1892829588 |
reinvestment USD |
FIL IM (LU) | 15.4100 23/07/2024 |
+4.47% | +11.51% | -0.84% | +35.18% | 0.56 13.99% |
||
| Fidelity Funds - Iberia Fund A-Euro LU0048581077 |
paying dividend EUR |
FIL IM (LU) | 101.7000 23/07/2024 |
+5.70% | +26.01% | +29.57% | +35.18% | 2.13 10.51% |
||
| Fidelity Funds - European Smaller C... LU0261951528 |
reinvestment EUR |
FIL IM (LU) | 29.9300 23/07/2024 |
+6.97% | +11.02% | -7.28% | +34.52% | 0.62 11.86% |
||
| Fidelity Funds - European Smaller C... LU0061175625 |
paying dividend EUR |
FIL IM (LU) | 70.8200 23/07/2024 |
+6.93% | +11.00% | -7.30% | +34.48% | 0.62 11.86% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc ... LU1892829406 |
reinvestment USD |
FIL IM (LU) | 15.2700 23/07/2024 |
+4.37% | +11.38% | -1.36% | +34.18% | 0.55 13.95% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc ... LU1353442731 |
reinvestment EUR |
FIL IM (LU) | 21.2400 23/07/2024 |
+1.09% | +8.04% | +3.56% | +34.09% | 0.39 11.28% |
||
| Fidelity Funds - Global Thematic Op... LU0069451390 |
paying dividend EUR |
FIL IM (LU) | 71.3300 23/07/2024 |
+5.99% | +15.27% | +7.12% | +34.05% | 1.17 9.95% |
||
| Fidelity Funds - Global Thematic Op... LU0251129895 |
reinvestment EUR |
FIL IM (LU) | 27.9600 23/07/2024 |
+5.99% | +15.25% | +7.13% | +34.04% | 1.16 9.96% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345361124 |
reinvestment EUR |
FIL IM (LU) | 29.4800 23/07/2024 |
+0.07% | +1.66% | -8.22% | +33.58% | -0.18 11.08% |
||
| FAST - Europe Fund E-ACC-Euro LU0348529792 |
reinvestment EUR |
FIL IM (LU) | 284.4500 23/07/2024 |
-0.55% | +4.42% | +3.34% | +33.55% | 0.06 11.49% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Dis ... LU1998886177 |
reinvestment EUR |
FIL IM (LU) | 13.7800 23/07/2024 |
+2.61% | +12.67% | +4.16% | +33.27% | 0.79 11.36% |
||
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis ... LU0936577138 |
paying dividend EUR |
FIL IM (LU) | 25.0400 23/07/2024 |
+1.05% | +7.87% | +3.10% | +33.11% | 0.37 11.25% |
