| 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.Gl.Div.Fd.W Dis GBP H LU1550162645 |
paying dividend GBP |
FIL IM (LU) | 1.6520 26/08/2024 |
+5.15% | +23.29% | +27.17% | - | 2.52 7.9% |
||
| Fidelity Funds - Global Dividend Fu... LU0979392924 |
reinvestment CZK |
FIL IM (LU) | 2,427.0000 26/08/2024 |
+4.97% | +23.26% | +33.06% | +66.80% | 2.52 7.88% |
||
| Fidelity Fd.E.Eur.ME.a.Af.F.I Acc U... LU0742535122 |
reinvestment USD |
FIL IM (LU) | 9.0580 26/08/2024 |
+8.60% | +23.17% | -37.36% | -4.85% | 1.49 13.25% |
||
| FAST - Emerging Markets Fund E-ACC-... LU0650958076 |
reinvestment EUR |
FIL IM (LU) | 158.0500 26/08/2024 |
-1.47% | +23.11% | -10.22% | - | 1.45 13.63% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc LU1627197426 |
reinvestment NOK |
FIL IM (LU) | 24.9800 26/08/2024 |
+7.86% | +23.05% | +54.10% | - | 1.84 10.71% |
||
| Fidelity Funds - Emerging Markets E... LU2577110054 |
reinvestment USD |
FIL IM (LU) | 12.3900 26/08/2024 |
+4.47% | +23.04% | - | - | 1.45 13.54% |
||
| Fidelity Funds - Global Financial S... LU1033663136 |
reinvestment GBP |
FIL IM (LU) | 2.9450 26/08/2024 |
+2.54% | +23.02% | +23.33% | - | 1.99 9.89% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 |
paying dividend PLN |
FIL IM (LU) | 15.0700 26/08/2024 |
+5.17% | +22.96% | +33.48% | - | 2.49 7.86% |
||
| Fidelity Funds - Emerging Europe, M... LU0370788910 |
reinvestment USD |
FIL IM (LU) | 12.0800 26/08/2024 |
+8.54% | +22.93% | -37.70% | -5.70% | 1.48 13.24% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.I Dis ... LU2242647126 |
paying dividend USD |
FIL IM (LU) | 10.6700 26/08/2024 |
+6.58% | +22.90% | +21.11% | - | 1.94 10.04% |
||
| Fidelity Funds - Global Dividend Fu... LU0742537680 |
paying dividend HKD |
FIL IM (LU) | 19.9200 26/08/2024 |
+7.16% | +22.87% | +17.85% | - | 2.04 9.54% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.I Acc ... LU2242647043 |
reinvestment USD |
FIL IM (LU) | 12.4700 26/08/2024 |
+6.49% | +22.86% | +21.07% | - | 1.93 10.11% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.A Acc ... LU1084165130 |
reinvestment USD |
FIL IM (LU) | 21.4500 26/08/2024 |
+6.93% | +22.85% | +25.59% | +66.80% | 2.12 9.19% |
||
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SG... LU1363072403 |
reinvestment SGD |
FIL IM (LU) | 2.1720 26/08/2024 |
+2.12% | +22.85% | +11.33% | - | 1.83 10.61% |
||
| Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 |
paying dividend USD |
FIL IM (LU) | 16.8500 26/08/2024 |
+5.08% | +22.79% | +26.90% | - | 2.48 7.84% |
||
| Fidelity Funds - Global Financial S... LU0114722738 |
reinvestment EUR |
FIL IM (LU) | 50.1700 26/08/2024 |
+2.56% | +22.73% | +19.08% | +66.79% | 1.90 10.2% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD H LU2404868734 |
paying dividend AUD |
FIL IM (LU) | 11.2900 26/08/2024 |
+7.22% | +22.69% | - | - | 2.02 9.54% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Acc ... LU1711970662 |
reinvestment USD |
FIL IM (LU) | 13.3500 26/08/2024 |
+6.46% | +22.59% | +20.38% | +30.75% | 1.91 10.04% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU2242647555 |
paying dividend USD |
FIL IM (LU) | 10.8100 26/08/2024 |
+6.37% | +22.54% | +20.36% | - | 1.90 10.07% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis ... LU2387414753 |
paying dividend USD |
FIL IM (LU) | 10.7100 26/08/2024 |
+6.37% | +22.53% | +23.29% | - | 1.89 10.1% |
