| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAST - Global Fund E-ACC-Euro LU0966156399 |
reinvestment EUR |
FIL IM (LU) | 322.9400 26/08/2024 |
-6.21% | +8.29% | +47.51% | - | 0.34 14.06% |
||
| FAST - Global Fund Y-ACC-USD LU0966156472 |
reinvestment USD |
FIL IM (LU) | 311.5100 26/08/2024 |
-3.22% | +14.00% | +46.59% | +136.23% | 0.67 15.74% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197269 |
reinvestment SEK |
FIL IM (LU) | 21.7500 26/08/2024 |
+3.08% | +15.02% | +46.56% | - | 1.25 9.24% |
||
| Fidelity Funds - Global Industrials... LU0114723033 |
reinvestment EUR |
FIL IM (LU) | 82.3300 26/08/2024 |
-0.11% | +14.11% | +44.74% | +90.84% | 0.94 11.4% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0997586861 |
reinvestment USD |
FIL IM (LU) | 32.7500 26/08/2024 |
-0.67% | +29.96% | +44.66% | - | 2.23 11.93% |
||
| FAST - Global Fund A-PF-ACC-USD LU0966156126 |
reinvestment USD |
FIL IM (LU) | 291.6400 26/08/2024 |
-3.42% | +12.54% | +44.41% | +129.76% | 0.58 15.73% |
||
| Fidelity Funds - Nordic Fund Y-ACC-... LU0346392995 |
reinvestment SEK |
FIL IM (LU) | 47.7400 26/08/2024 |
-2.47% | +25.01% | +43.67% | +111.71% | 1.74 12.44% |
||
| Fidelity Fd.Nordic Fd.Y Dis SEK LU1777189041 |
paying dividend SEK |
FIL IM (LU) | 16.7500 26/08/2024 |
-2.50% | +25.04% | +43.60% | - | 1.74 12.43% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1190411634 |
reinvestment SEK |
FIL IM (LU) | 21.2500 26/08/2024 |
+0.33% | +8.47% | +42.81% | - | 0.49 10.3% |
||
| Fidelity Fd.America Fd.A Acc HUF H LU0979392684 |
reinvestment HUF |
FIL IM (LU) | 7,531.0000 26/08/2024 |
+4.47% | +20.71% | +41.80% | - | 1.73 9.99% |
||
| Fidelity Funds - Nordic Fund A-ACC-... LU0261949381 |
reinvestment SEK |
FIL IM (LU) | 231.2000 26/08/2024 |
-2.69% | +23.90% | +40.04% | +102.81% | 1.65 12.44% |
||
| Fidelity Fd.Gl.Technology Fd.I Acc ... LU1642889601 |
reinvestment EUR |
FIL IM (LU) | 38.8300 26/08/2024 |
+1.73% | +28.58% | +40.03% | +180.77% | 1.88 13.39% |
||
| Fidelity Funds - Nordic Fund A-SEK LU0048588080 |
paying dividend SEK |
FIL IM (LU) | 2,259.0000 26/08/2024 |
-2.70% | +23.92% | +40.01% | +102.79% | 1.65 12.42% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 |
reinvestment EUR |
FIL IM (LU) | 18.0900 26/08/2024 |
-0.82% | +29.12% | +39.69% | +112.30% | 2.17 11.87% |
||
| 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 Fd.Sust.Gl.Eq.Inc.Fd.X Acc LU2247934727 |
reinvestment EUR |
FIL IM (LU) | 17.9500 26/08/2024 |
+4.66% | +22.19% | +39.26% | - | 2.41 7.81% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.X Acc ... LU2099031218 |
reinvestment GBP |
FIL IM (LU) | 1.6260 26/08/2024 |
+4.10% | +19.47% | +38.15% | - | 2.06 7.81% |
||
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc US... LU2242649924 |
reinvestment USD |
FIL IM (LU) | 14.8600 26/08/2024 |
-1.33% | +17.47% | +37.72% | - | 0.74 18.95% |
||
| 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% |
