| 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.Technology Fd.I Acc ... LU2082327623 |
reinvestment EUR |
FIL IM (LU) | 22.7300 26/08/2024 |
+3.13% | +30.48% | +29.52% | - | 1.96 13.83% |
||
| Fidelity Fd.European Div.Fd.A Dis H... LU1119994140 |
paying dividend HKD |
FIL IM (LU) | 15.7400 26/08/2024 |
+2.91% | +20.53% | +29.39% | - | 1.88 9.12% |
||
| Fidelity Fd.World Fd.A Acc HUF LU1984162237 |
reinvestment HUF |
FIL IM (LU) | 5,902.0000 26/08/2024 |
+2.45% | +20.28% | +29.37% | - | 1.40 12.09% |
||
| Fidelity Fd.India Focus Fd.Y Acc EU... LU1306267268 |
reinvestment EUR |
FIL IM (LU) | 24.2700 26/08/2024 |
+4.79% | +21.17% | +29.37% | +87.85% | 1.39 12.82% |
||
| Fidelity Funds - India Focus Fund Y... LU0936579852 |
paying dividend EUR |
FIL IM (LU) | 44.1400 26/08/2024 |
+4.80% | +21.13% | +29.33% | +87.72% | 1.39 12.79% |
||
| Fidelity Funds - Italy Fund A-ACC-E... LU0922333322 |
reinvestment EUR |
FIL IM (LU) | 23.7400 26/08/2024 |
-4.43% | +15.80% | +29.23% | +80.26% | 0.90 13.77% |
||
| Fidelity Funds - Italy Fund A-Euro LU0048584766 |
paying dividend EUR |
FIL IM (LU) | 58.4800 26/08/2024 |
-4.44% | +15.75% | +29.20% | +80.66% | 0.90 13.75% |
||
| Fidelity Fd.Nordic Fd.Y Acc EUR LU1808854043 |
reinvestment EUR |
FIL IM (LU) | 17.5900 26/08/2024 |
-1.46% | +30.30% | +29.15% | +99.16% | 1.89 14.24% |
||
| Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 |
reinvestment HUF |
FIL IM (LU) | 7,048.0000 26/08/2024 |
+8.15% | +19.34% | +29.06% | - | 1.35 11.76% |
||
| Fidelity Funds - Global Technology ... LU1046421795 |
reinvestment USD |
FIL IM (LU) | 58.8700 26/08/2024 |
+4.29% | +31.44% | +28.99% | +168.32% | 1.92 14.61% |
||
| Fidelity Fd.Gl.Technology Fd.Y Acc ... LU1482751903 |
reinvestment EUR |
FIL IM (LU) | 40.7100 26/08/2024 |
+3.09% | +30.19% | +28.91% | +161.63% | 1.94 13.81% |
||
| Fidelity Fd.Euro 50 Index Fd.Y Acc ... LU0370789215 |
reinvestment EUR |
FIL IM (LU) | 25.2400 26/08/2024 |
-2.92% | +17.94% | +28.91% | +67.82% | 1.17 12.38% |
||
| Fidelity Fd.Gl.Equity Inc.Fd.Y Acc ... LU1084165213 |
reinvestment USD |
FIL IM (LU) | 23.2700 26/08/2024 |
+7.19% | +23.91% | +28.85% | +74.05% | 2.23 9.2% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc LU2178498536 |
reinvestment EUR |
FIL IM (LU) | 15.9100 26/08/2024 |
+3.99% | +19.00% | +28.83% | - | 2.00 7.8% |
||
| Fidelity Funds - Iberia Fund E-ACC-... LU0115765678 |
reinvestment EUR |
FIL IM (LU) | 60.6300 26/08/2024 |
-0.62% | +26.23% | +28.75% | +36.55% | 2.09 10.93% |
||
| Fidelity Funds - Euro 50 Index Fund... LU0069450319 |
paying dividend EUR |
FIL IM (LU) | 15.2500 26/08/2024 |
-3.01% | +17.78% | +28.56% | +66.96% | 1.16 12.38% |
||
| Fidelity Funds - Euro 50 Index Fund... LU0261952682 |
reinvestment EUR |
FIL IM (LU) | 21.6200 26/08/2024 |
-3.01% | +17.76% | +28.46% | +66.95% | 1.16 12.38% |
||
| Fidelity Funds - America Fund A-Eur... LU0069450822 |
paying dividend EUR |
FIL IM (LU) | 14.8700 26/08/2024 |
+1.36% | +13.08% | +28.41% | +58.61% | 1.03 9.34% |
||
| Fidelity Funds - America Fund A-ACC... LU0251127410 |
reinvestment EUR |
FIL IM (LU) | 41.1500 26/08/2024 |
+1.40% | +13.11% | +28.39% | +58.64% | 1.03 9.35% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc LU1627197855 |
reinvestment USD |
FIL IM (LU) | 19.8600 26/08/2024 |
+7.35% | +24.98% | +28.13% | +77.96% | 2.35 9.2% |
