| 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 Metaverse UCITS ETF IE000TLLSP66 |
reinvestment USD |
FIL IM (LU) | 6.5186 26/08/2024 |
+1.45% | +20.36% | - | - | 0.97 17.55% |
||
| Fidelity Funds - Global Dividend Fu... LU1046421100 |
paying dividend CNY |
FIL IM (LU) | 171.4000 26/08/2024 |
+4.41% | +20.29% | +23.20% | - | 2.13 7.95% |
||
| 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 Funds - European Dividend ... LU0353647653 |
paying dividend EUR |
FIL IM (LU) | 20.6200 26/08/2024 |
+3.13% | +20.27% | +26.44% | +55.22% | 1.85 9.11% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU0742537177 |
paying dividend EUR |
FIL IM (LU) | 15.5300 26/08/2024 |
+3.08% | +20.25% | +26.45% | +55.22% | 1.84 9.14% |
||
| Fidelity Funds - European Dividend ... LU0353647737 |
reinvestment EUR |
FIL IM (LU) | 25.9100 26/08/2024 |
+3.10% | +20.23% | +26.39% | +55.24% | 1.84 9.16% |
||
| Fidelity Funds - European Dividend ... LU0857700040 |
paying dividend EUR |
FIL IM (LU) | 15.5800 26/08/2024 |
+3.07% | +20.23% | +26.41% | +55.26% | 1.85 9.11% |
||
| Fidelity Fd.European Div.Fd.A Dis E... LU1509826779 |
paying dividend EUR |
FIL IM (LU) | 11.7100 26/08/2024 |
+3.11% | +20.18% | +26.27% | - | 1.83 9.18% |
||
| Fidelity Fd.F.All C.Wd.Fd.I Acc GBP LU1132649002 |
reinvestment GBP |
FIL IM (LU) | 2.7770 26/08/2024 |
+0.36% | +20.16% | +24.31% | - | 1.61 10.43% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR H LU1387832600 |
paying dividend EUR |
FIL IM (LU) | 13.6700 26/08/2024 |
+4.48% | +20.15% | +17.69% | - | 2.12 7.89% |
||
| Fidelity Fd.Sustain.US Eq.Fd.I Acc ... LU2338037232 |
reinvestment EUR |
FIL IM (LU) | 9.4340 26/08/2024 |
-0.21% | +20.13% | - | - | 1.36 12.26% |
||
| Fidelity Funds - India Focus Fund A... LU0197230542 |
paying dividend EUR |
FIL IM (LU) | 91.4300 26/08/2024 |
+4.59% | +20.13% | +26.08% | +79.94% | 1.31 12.79% |
||
| Fidelity Fd.Gl.Div.Fd.D Acc EUR H LU1387832519 |
reinvestment EUR |
FIL IM (LU) | 17.2200 26/08/2024 |
+4.43% | +20.08% | +17.70% | - | 2.11 7.9% |
||
| Fidelity Fd.World Fd.A Acc HKD LU1119994496 |
reinvestment HKD |
FIL IM (LU) | 24.9500 26/08/2024 |
+2.55% | +20.07% | +8.76% | - | 1.41 11.85% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.A Dis ... LU1920063259 |
paying dividend USD |
FIL IM (LU) | 10.4600 26/08/2024 |
+3.61% | +20.03% | +26.96% | - | 2.14 7.78% |
||
| Fidelity Fd.World Fd.Y Acc EUR H LU1723463326 |
reinvestment EUR |
FIL IM (LU) | 16.6100 26/08/2024 |
+1.40% | +20.01% | +10.96% | +64.95% | 1.47 11.3% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis LU2465134224 |
paying dividend EUR |
FIL IM (LU) | 11.9600 26/08/2024 |
+4.19% | +20.00% | - | - | 2.12 7.83% |
||
| Fidelity Funds - European Dividend ... LU1046420805 |
paying dividend AUD |
FIL IM (LU) | 12.6700 26/08/2024 |
+2.73% | +19.93% | +26.84% | - | 1.82 9.07% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc LU1627197004 |
reinvestment EUR |
FIL IM (LU) | 18.7200 26/08/2024 |
+4.17% | +19.92% | +31.74% | +70.03% | 2.12 7.81% |
||
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis LU2219037814 |
paying dividend EUR |
FIL IM (LU) | 14.6800 26/08/2024 |
+4.17% | +19.91% | +31.74% | - | 2.10 7.85% |
