| 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 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% |
||
| FAST Asia Fd.Y Acc EUR LU1575863276 |
reinvestment EUR |
FIL IM (LU) | 113.8600 26/08/2024 |
-3.69% | -0.87% | -13.28% | +4.67% | -0.37 11.81% |
||
| Fidelity Fd.Latin America Fd.Y Dis ... LU1731834021 |
paying dividend EUR |
FIL IM (LU) | 9.1020 26/08/2024 |
-6.03% | -0.82% | +0.59% | +7.30% | -0.26 16.85% |
||
| Fidelity Fd.Latin America Fd.Y Acc ... LU1731832835 |
reinvestment EUR |
FIL IM (LU) | 10.9400 26/08/2024 |
-6.01% | -0.73% | +0.64% | +7.36% | -0.25 16.83% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Dis E... LU0951203347 |
paying dividend EUR |
FIL IM (LU) | 18.6600 26/08/2024 |
-4.91% | -0.64% | -13.54% | +18.20% | -0.30 13.71% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.Y Acc E... LU0880599641 |
reinvestment EUR |
FIL IM (LU) | 19.7500 26/08/2024 |
-4.96% | -0.60% | -13.53% | +18.12% | -0.30 13.73% |
||
| FAST Asia Fd.A Dis EUR H LU1533062656 |
paying dividend EUR |
FIL IM (LU) | 102.4100 26/08/2024 |
-1.69% | -0.45% | -25.20% | -8.87% | -0.30 13.26% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.I Acc E... LU1400167562 |
reinvestment EUR |
FIL IM (LU) | 17.9700 26/08/2024 |
-4.87% | -0.44% | -13.15% | +19.09% | -0.29 13.7% |
||
| Fidelity Funds - Sustainable Asia E... LU2605879860 |
paying dividend SGD |
FIL IM (LU) | 0.9370 26/08/2024 |
-3.16% | -0.32% | - | - | -0.26 14.69% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc US... LU1102505929 |
reinvestment USD |
FIL IM (LU) | 14.4800 26/08/2024 |
-5.42% | -0.14% | -25.13% | +12.25% | -0.25 14.8% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis US... LU1102505762 |
paying dividend USD |
FIL IM (LU) | 14.3700 26/08/2024 |
-5.44% | -0.13% | -25.15% | +12.23% | -0.25 14.79% |
||
| Fidelity Funds - Sustainable Asia E... LU2608816398 |
reinvestment EUR |
FIL IM (LU) | 9.7880 26/08/2024 |
-4.88% | +0.04% | - | - | -0.25 13.74% |
||
| Fidelity Fd.Sust.Asia Eq.Fd.A Acc N... LU1808853409 |
reinvestment NOK |
FIL IM (LU) | 14.1100 26/08/2024 |
-2.08% | +0.07% | -4.40% | - | -0.25 14% |
||
| Fidelity Funds - Sustainable Asian ... LU2548004220 |
reinvestment EUR |
FIL IM (LU) | 9.5810 26/08/2024 |
-8.40% | +0.09% | - | - | -0.29 11.64% |
||
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK LU1808853748 |
reinvestment NOK |
FIL IM (LU) | 11.8600 26/08/2024 |
-6.76% | +0.17% | -20.08% | - | -0.20 17% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HU... LU2084129738 |
reinvestment HUF |
FIL IM (LU) | 3,689.0000 26/08/2024 |
-5.46% | +0.22% | -8.58% | - | -0.24 13.9% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345362106 |
reinvestment EUR |
FIL IM (LU) | 25.8800 26/08/2024 |
-2.30% | +0.27% | -9.61% | +31.44% | -0.28 11.57% |
||
| Fidelity Fd.Asia Pac.Opp.Fd.I Acc G... LU2178498452 |
reinvestment GBP |
FIL IM (LU) | 1.3150 26/08/2024 |
-2.30% | +0.61% | -5.94% | - | -0.25 11.45% |
||
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc US... LU1102506141 |
reinvestment USD |
FIL IM (LU) | 15.7300 26/08/2024 |
-5.24% | +0.70% | -23.19% | +17.21% | -0.19 14.82% |
