| 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.Iberia Fd.I Acc EUR LU1417855837 |
reinvestment EUR |
FIL IM (LU) | 17.6300 26/08/2024 |
-0.11% | +28.50% | +35.82% | - | 2.30 10.95% |
||
| Fidelity Fd.Gl.Technology Fd.Y Dis ... LU0936579340 |
paying dividend EUR |
FIL IM (LU) | 81.9900 26/08/2024 |
+1.68% | +28.36% | +39.42% | +178.68% | 1.87 13.38% |
||
| Fidelity Funds - Global Technology ... LU0346389348 |
reinvestment EUR |
FIL IM (LU) | 162.6000 26/08/2024 |
+1.63% | +28.33% | +39.33% | +178.57% | 1.87 13.33% |
||
| Fidelity Funds - Iberia Fund Y-ACC-... LU0346389850 |
reinvestment EUR |
FIL IM (LU) | 23.4200 26/08/2024 |
-0.21% | +28.26% | +35.14% | +47.95% | 2.28 10.94% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0650957938 |
reinvestment USD |
FIL IM (LU) | 185.4500 26/08/2024 |
+1.47% | +28.03% | -12.93% | +31.12% | 1.65 14.95% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis US... LU0971096721 |
paying dividend USD |
FIL IM (LU) | 21.6000 26/08/2024 |
+5.59% | +27.64% | +15.56% | +74.24% | 2.07 11.71% |
||
| Fidelity Funds - Global Technology ... LU0099574567 |
paying dividend EUR |
FIL IM (LU) | 66.5200 26/08/2024 |
+1.46% | +27.29% | +35.89% | +167.04% | 1.79 13.37% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1213836080 |
reinvestment EUR |
FIL IM (LU) | 47.8300 26/08/2024 |
+1.46% | +27.28% | +35.88% | +167.06% | 1.79 13.37% |
||
| FAST - Emerging Markets Fund A-PF-A... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 184.9600 26/08/2024 |
+0.92% | +27.27% | -9.82% | +29.36% | 1.77 13.53% |
||
| Fidelity Funds - Iberia Fund A-ACC-... LU0261948904 |
reinvestment EUR |
FIL IM (LU) | 23.8500 26/08/2024 |
-0.42% | +27.20% | +31.70% | +41.80% | 2.18 10.93% |
||
| Fidelity Funds - Iberia Fund A-Euro LU0048581077 |
paying dividend EUR |
FIL IM (LU) | 101.7000 26/08/2024 |
-0.43% | +27.20% | +31.71% | +41.82% | 2.18 10.96% |
||
| 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 Fd.Gl.Fin.Serv.Fd.A Acc US... LU1273508926 |
reinvestment USD |
FIL IM (LU) | 21.0000 26/08/2024 |
+4.53% | +26.81% | +20.14% | +78.72% | 2.18 10.76% |
||
| Fidelity Fd.Gl.Technology Fd.D Acc ... LU1387835298 |
reinvestment EUR |
FIL IM (LU) | 50.0700 26/08/2024 |
+1.34% | +26.63% | +33.88% | - | 1.74 13.39% |
||
| Fidelity Funds - Global Technology ... LU1033663649 |
reinvestment GBP |
FIL IM (LU) | 8.1830 26/08/2024 |
+1.25% | +26.59% | +37.62% | - | 1.80 12.92% |
||
| Fidelity Fd.Gl.Technology Fd.A Acc ... LU1823568750 |
reinvestment SGD |
FIL IM (LU) | 2.7280 26/08/2024 |
+0.85% | +26.47% | +24.23% | - | 1.71 13.52% |
||
| Fidelity Funds - Global Technology ... LU0115773425 |
reinvestment EUR |
FIL IM (LU) | 61.1500 26/08/2024 |
+1.28% | +26.34% | +32.88% | +157.26% | 1.72 13.37% |
||
| Fidelity Funds - Iberia Fund E-ACC-... LU0115765678 |
reinvestment EUR |
FIL IM (LU) | 60.6300 26/08/2024 |
-0.62% | +26.23% | +28.75% | +36.55% | 2.09 10.93% |
||
| Fidelity Fd.F.All C.Wd.Fd.RY Acc US... LU2404984135 |
reinvestment USD |
FIL IM (LU) | 11.8000 26/08/2024 |
+3.60% | +25.97% | - | - | 1.87 12.1% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Dis USD LU1132649184 |
paying dividend USD |
FIL IM (LU) | 21.6000 26/08/2024 |
+3.61% | +25.88% | +19.59% | +77.36% | 1.86 12.09% |
