| 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.China Focus Fd.Y Dis US... LU0936576080 |
paying dividend USD |
FIL IM (LU) | 12.2500 26/08/2024 |
-13.02% | -7.12% | -12.00% | -0.86% | -0.55 19.46% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264520 |
reinvestment GBP |
FIL IM (LU) | 0.8170 26/08/2024 |
-12.99% | -11.48% | - | - | -0.87 17.28% |
||
| Fidelity Fd.China Focus Fd.I Acc US... LU1560650134 |
reinvestment USD |
FIL IM (LU) | 11.4300 26/08/2024 |
-12.95% | -7.00% | -11.53% | -0.09% | -0.54 19.42% |
||
| Fidelity Funds - Sustainable All Ch... LU2545263985 |
reinvestment EUR |
FIL IM (LU) | 8.2800 26/08/2024 |
-12.85% | -11.16% | - | - | -0.85 17.26% |
||
| Fidelity Fd.China Focus Fd.X Dis US... LU2262857175 |
paying dividend USD |
FIL IM (LU) | 8.1170 26/08/2024 |
-12.82% | -6.25% | -9.27% | - | -0.50 19.45% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264876 |
reinvestment EUR |
FIL IM (LU) | 8.4060 26/08/2024 |
-12.66% | -10.40% | - | - | -0.81 17.26% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264447 |
reinvestment EUR |
FIL IM (LU) | 8.4390 26/08/2024 |
-12.63% | -10.22% | - | - | -0.80 17.26% |
||
| Fidelity Funds 2 - Transition Mater... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 10.4400 26/08/2024 |
-12.20% | - | - | - | - - |
||
| Fidelity Funds 2 - Transition Mater... LU2701010626 |
reinvestment EUR |
FIL IM (LU) | 10.5000 26/08/2024 |
-12.06% | - | - | - | - - |
||
| Fidelity Funds - Sustainable All Ch... LU2545264017 |
reinvestment CNY |
FIL IM (LU) | 89.1200 26/08/2024 |
-11.94% | -10.47% | - | - | -0.81 17.39% |
||
| Fidelity Fd.China Innov.Fd.A Acc SG... LU2242644701 |
reinvestment SGD |
FIL IM (LU) | 0.5070 26/08/2024 |
-11.52% | -3.80% | -42.78% | - | -0.38 19.45% |
||
| Fidelity Fd.China Innov.Fd.A Acc HU... LU2373640742 |
reinvestment HUF |
FIL IM (LU) | 2,002.0000 26/08/2024 |
-11.30% | -2.44% | -29.13% | - | -0.30 19.61% |
||
| Fidelity Funds - China Innovation F... LU0502904849 |
reinvestment HKD |
FIL IM (LU) | 11.4900 26/08/2024 |
-11.21% | -2.63% | -40.40% | - | -0.32 19.46% |
||
| Fidelity Fd.China Innov.Fd.A Acc US... LU2242644883 |
reinvestment USD |
FIL IM (LU) | 5.2780 26/08/2024 |
-11.08% | -1.97% | -40.48% | - | -0.28 19.5% |
||
| Fidelity Funds - China Innovation F... LU0455707207 |
paying dividend USD |
FIL IM (LU) | 10.0800 26/08/2024 |
-11.03% | -1.95% | -40.46% | -24.08% | -0.28 19.49% |
||
| Fidelity Fd.China Innov.Fd.Y Acc US... LU0455707462 |
reinvestment USD |
FIL IM (LU) | 11.7800 26/08/2024 |
-10.89% | -1.26% | -39.03% | -20.89% | -0.25 19.51% |
||
| Fidelity Fd.China Innov.Fd.I Acc US... LU2242645005 |
reinvestment USD |
FIL IM (LU) | 5.3120 26/08/2024 |
-10.84% | -0.93% | -38.59% | - | -0.23 19.49% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264108 |
reinvestment SGD |
FIL IM (LU) | 0.8620 26/08/2024 |
-10.77% | -9.83% | - | - | -0.74 18.01% |
||
| Fidelity Funds - Sustainable All Ch... LU2545263803 |
reinvestment USD |
FIL IM (LU) | 8.8910 26/08/2024 |
-10.42% | -8.25% | - | - | -0.66 17.97% |
||
| Fidelity Funds - Sustainable All Ch... LU2545264959 |
reinvestment USD |
FIL IM (LU) | 9.0270 26/08/2024 |
-10.27% | -7.46% | - | - | -0.61 17.99% |
