| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fid.Fd - Multi As. Dyn. Infl. F.A A... LU1431864740 |
reinvestment USD |
FIL IM (LU) | 10.7800 02/10/2024 |
+3.16% | +15.05% | -1.91% | -2.53% | 1.87 6.31% |
||
| Fidelity Funds - Global Multi Asset... LU0987487336 |
reinvestment EUR |
FIL IM (LU) | 11.9500 02/10/2024 |
+3.37% | +11.68% | -6.93% | -1.48% | 1.79 4.7% |
||
| Fidelity Funds - Global Multi Asset... LU1129851157 |
paying dividend EUR |
FIL IM (LU) | 7.1080 02/10/2024 |
+3.45% | +11.64% | -6.93% | -1.36% | 1.82 4.61% |
||
| Fidelity Funds - Global Multi Asset... LU0987487419 |
paying dividend EUR |
FIL IM (LU) | 7.1250 02/10/2024 |
+3.44% | +11.70% | -6.88% | -1.36% | 1.83 4.61% |
||
| Fidelity Fd.Gl.M.A.In.F.I Dis (EUR/... LU2055639970 |
paying dividend EUR |
FIL IM (LU) | 8.2820 02/10/2024 |
+4.33% | +12.19% | -7.76% | -1.07% | 1.74 5.13% |
||
| Fidelity Fd.Ta.2020(Euro)Fd.P Acc E... LU0393654644 |
reinvestment EUR |
FIL IM (LU) | 24.2100 02/10/2024 |
+0.88% | +3.73% | +0.37% | -0.82% | 1.49 0.32% |
||
| Fid.Fd - Multi As. Dyn. Infl. F.Y A... LU1431865473 |
reinvestment EUR |
FIL IM (LU) | 11.5000 02/10/2024 |
+0.35% | +10.05% | +5.31% | +0.09% | 0.88 7.73% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR ... LU1431864153 |
paying dividend EUR |
FIL IM (LU) | 10.1400 02/10/2024 |
+5.09% | +23.28% | -1.50% | +0.29% | 2.09 9.6% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR ... LU1431864237 |
reinvestment EUR |
FIL IM (LU) | 10.6500 02/10/2024 |
+5.03% | +23.34% | -1.48% | +0.47% | 2.09 9.62% |
||
| Fidelity Funds - Global Multi Asset... LU0267388147 |
reinvestment EUR |
FIL IM (LU) | 14.1900 02/10/2024 |
+2.16% | +10.86% | +5.58% | +1.07% | 1.11 6.85% |
||
| Fidelity Funds - Global Multi Asset... LU0987487765 |
paying dividend EUR |
FIL IM (LU) | 7.6650 02/10/2024 |
+3.59% | +12.36% | -4.93% | +2.07% | 1.97 4.61% |
||
| Fidelity Funds - Global Multi Asset... LU1097728445 |
reinvestment EUR |
FIL IM (LU) | 11.8700 02/10/2024 |
+3.58% | +12.51% | -4.96% | +2.15% | 1.99 4.66% |
||
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP... LU1261431842 |
reinvestment GBP |
FIL IM (LU) | 1.0410 02/10/2024 |
+3.48% | +11.46% | -0.95% | +2.56% | 2.02 4.05% |
||
| Fidelity Funds - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6600 02/10/2024 |
+1.59% | +7.56% | +0.48% | +2.95% | 0.76 5.67% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1333218029 |
paying dividend EUR |
FIL IM (LU) | 10.0700 02/10/2024 |
+1.59% | +7.48% | +0.45% | +2.95% | 0.75 5.67% |
||
| Fidelity Funds - Global Multi Asset... LU0905234141 |
paying dividend USD |
FIL IM (LU) | 7.8160 02/10/2024 |
+4.01% | +12.58% | -4.96% | +3.36% | 1.79 5.2% |
||
| Fidelity Funds - Global Multi Asset... LU0905233846 |
reinvestment USD |
FIL IM (LU) | 13.6700 02/10/2024 |
+4.51% | +13.07% | -4.54% | +3.88% | 1.90 5.17% |
||
| Fidelity Funds - Global Multi Asset... LU0267387503 |
paying dividend EUR |
FIL IM (LU) | 13.4800 02/10/2024 |
+2.31% | +11.56% | +7.54% | +4.09% | 1.21 6.88% |
||
| Fidelity Funds - Global Multi Asset... LU0267387685 |
reinvestment EUR |
FIL IM (LU) | 15.7500 02/10/2024 |
+2.34% | +11.54% | +7.51% | +4.17% | 1.20 6.89% |
||
| Fidelity Funds - Global Multi Asset... LU0985943025 |
reinvestment EUR |
FIL IM (LU) | 15.5800 02/10/2024 |
+2.84% | +10.03% | -0.83% | +4.56% | 1.50 4.52% |
