| 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 - Global Multi Asset... LU1116430247 |
reinvestment EUR |
FIL IM (LU) | 14.6000 04/11/2024 |
+3.77% | +8.71% | 0.00% | +2.82% | 1.04 5.47% |
||
| Fidelity Funds - Global Multi Asset... LU0985943025 |
reinvestment EUR |
FIL IM (LU) | 15.4300 04/11/2024 |
+3.56% | +9.51% | -1.59% | +3.14% | 1.50 4.32% |
||
| Fidelity Funds - Global Multi Asset... LU0267387685 |
reinvestment EUR |
FIL IM (LU) | 15.6500 04/11/2024 |
+5.46% | +12.19% | +4.82% | +3.16% | 1.37 6.68% |
||
| Fidelity Funds - Global Multi Asset... LU0267387503 |
paying dividend EUR |
FIL IM (LU) | 13.4000 04/11/2024 |
+5.51% | +12.18% | +4.84% | +3.18% | 1.37 6.68% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc G ... LU1622746433 |
paying dividend USD |
FIL IM (LU) | 8.3470 04/11/2024 |
+3.30% | +10.87% | -3.67% | +4.00% | 1.64 4.77% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac... LU0346392300 |
reinvestment USD |
FIL IM (LU) | 12.7600 04/11/2024 |
+4.93% | +14.44% | +0.95% | +4.33% | 1.64 6.96% |
||
| Fidelity Funds - Global Multi Asset... LU0080751232 |
paying dividend USD |
FIL IM (LU) | 28.0600 04/11/2024 |
+7.06% | +20.58% | -2.80% | +4.46% | 1.90 9.28% |
||
| Fidelity Funds - Global Multi Asset... LU0261961675 |
reinvestment USD |
FIL IM (LU) | 17.0900 04/11/2024 |
+7.08% | +20.52% | -2.79% | +4.46% | 1.89 9.3% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc USD LU1563522173 |
reinvestment USD |
FIL IM (LU) | 12.3900 04/11/2024 |
+3.34% | +11.02% | -3.28% | +4.82% | 1.65 4.84% |
||
| Fidelity Funds - European Multi Ass... LU0283900842 |
reinvestment EUR |
FIL IM (LU) | 15.3100 04/11/2024 |
+4.15% | +11.18% | -1.80% | +4.86% | 1.82 4.48% |
||
| Fidelity Fds.-F.Ta.2025 P-ACC-Euro LU0393654727 |
reinvestment EUR |
FIL IM (LU) | 30.4800 04/11/2024 |
+0.20% | +6.54% | -9.12% | +5.10% | 1.07 3.26% |
||
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc U... LU0346392219 |
reinvestment USD |
FIL IM (LU) | 16.7100 04/11/2024 |
+2.96% | +10.59% | -1.01% | +5.69% | 1.46 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR LU0979392502 |
reinvestment EUR |
FIL IM (LU) | 17.5600 04/11/2024 |
+4.03% | +9.48% | +2.15% | +6.49% | 1.18 5.46% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Ac... LU1261432147 |
reinvestment EUR |
FIL IM (LU) | 11.9700 04/11/2024 |
+5.65% | +13.03% | +7.07% | +6.88% | 1.50 6.67% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EU... LU1431863932 |
reinvestment EUR |
FIL IM (LU) | 12.5900 04/11/2024 |
+7.79% | +19.11% | +3.11% | +6.97% | 1.80 8.98% |
||
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EU... LU1431864070 |
paying dividend EUR |
FIL IM (LU) | 12.0100 04/11/2024 |
+7.81% | +19.05% | +3.14% | +6.99% | 1.77 9.08% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc EUR LU1862482442 |
reinvestment EUR |
FIL IM (LU) | 12.1900 04/11/2024 |
+4.01% | +9.62% | +2.78% | +7.50% | 1.21 5.44% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2061962895 |
paying dividend EUR |
FIL IM (LU) | 8.9740 04/11/2024 |
+4.32% | +11.81% | -0.10% | +7.74% | 1.98 4.45% |
||
| Fidelity Fd.Insti.Ta.TM 2025 P-ACC-... LU1153363806 |
reinvestment EUR |
FIL IM (LU) | 29.7300 04/11/2024 |
+1.57% | +9.06% | -3.03% | +7.80% | 2.33 2.59% |
||
| Fidelity Funds - European Multi Ass... LU0052588471 |
paying dividend EUR |
FIL IM (LU) | 17.5300 04/11/2024 |
+4.35% | +11.81% | -0.15% | +7.80% | 1.97 4.47% |
