| 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.M.A.Inc.Fd.D Dis EUR... LU1387832352 |
paying dividend EUR |
FIL IM (LU) | 7.1060 02/10/2024 |
+3.29% | +11.17% | -8.36% | - | 1.71 4.62% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc USD LU1797663298 |
reinvestment USD |
FIL IM (LU) | 11.7200 02/10/2024 |
+4.64% | +13.90% | -2.50% | - | 2.05 5.2% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK... LU1322385888 |
reinvestment CZK |
FIL IM (LU) | 1,203.0000 02/10/2024 |
+4.25% | +13.28% | +0.08% | - | 1.89 5.3% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc JPY... LU1295424110 |
reinvestment JPY |
FIL IM (LU) | 1,079.0000 02/10/2024 |
+2.47% | +7.26% | -12.56% | - | 0.86 4.67% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc PLN... LU1306267185 |
reinvestment PLN |
FIL IM (LU) | 13.0200 02/10/2024 |
+4.58% | +13.41% | +0.77% | - | 1.93 5.26% |
||
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Ac... LU1235295455 |
reinvestment SGD |
FIL IM (LU) | 1.0670 02/10/2024 |
+0.19% | +10.46% | -2.73% | - | 1.11 6.51% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR LU1563521951 |
paying dividend EUR |
FIL IM (LU) | 9.0880 02/10/2024 |
+1.28% | +7.20% | +0.18% | - | 0.70 5.63% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis PLN... LU1340200838 |
paying dividend PLN |
FIL IM (LU) | 8.5600 02/10/2024 |
+4.03% | +12.62% | +0.17% | - | 1.80 5.21% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY... LU1295423815 |
paying dividend JPY |
FIL IM (LU) | 704.7000 02/10/2024 |
+1.92% | +6.74% | -13.02% | - | 0.75 4.64% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD... LU1883994011 |
paying dividend SGD |
FIL IM (LU) | 0.7630 02/10/2024 |
+3.55% | +10.56% | -7.92% | - | 1.38 5.32% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR LU1387831974 |
reinvestment EUR |
FIL IM (LU) | 12.3400 02/10/2024 |
+1.48% | +7.03% | -1.04% | - | 0.66 5.69% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc EUR... LU1387832196 |
reinvestment EUR |
FIL IM (LU) | 10.5800 02/10/2024 |
+3.32% | +11.12% | -8.40% | - | 1.71 4.61% |
||
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis EUR... LU1858157149 |
paying dividend EUR |
FIL IM (LU) | 8.2930 02/10/2024 |
+4.46% | +12.95% | -4.95% | - | 1.88 5.15% |
||
| Fid.Fd - Multi As.Dyn.Infl.F.E-Acc ... LU1431865127 |
reinvestment EUR |
FIL IM (LU) | 8.6560 02/10/2024 |
+2.49% | +12.37% | -9.33% | - | 1.45 6.28% |
||
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis ... LU2057168234 |
paying dividend SGD |
FIL IM (LU) | 0.7000 02/10/2024 |
+5.86% | +15.35% | -17.09% | - | 1.40 8.67% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis H... LU2441057697 |
paying dividend HKD |
FIL IM (LU) | 9.4380 02/10/2024 |
+4.49% | +13.82% | - | - | 2.26 4.67% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis U... LU2441057770 |
paying dividend USD |
FIL IM (LU) | 9.4450 02/10/2024 |
+4.86% | +14.96% | - | - | 2.51 4.66% |
||
| Fidelity Fd.Europ.Mu.As.Inc.A Dis E... LU2439728689 |
paying dividend EUR |
FIL IM (LU) | 9.2080 02/10/2024 |
+4.42% | +12.62% | - | - | 2.08 4.5% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Acc E... LU2061962382 |
reinvestment EUR |
FIL IM (LU) | 10.6300 02/10/2024 |
+4.73% | +12.47% | +1.24% | - | 2.03 4.53% |
||
| Fidelity Fd.Europ.Mu.As.Inc.D Dis E... LU2061963513 |
paying dividend EUR |
FIL IM (LU) | 8.9490 02/10/2024 |
+4.70% | +12.49% | +1.23% | - | 2.06 4.48% |
