| 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 Funds - European Larger Co... LU0119124278 |
paying dividend EUR |
FIL IM (LU) | 60.6700 23/07/2024 |
+5.22% | +12.47% | +16.85% | +25.75% | 0.92 9.52% |
||
| Fidelity Funds - European Larger Co... LU0251129549 |
reinvestment EUR |
FIL IM (LU) | 22.1700 23/07/2024 |
+5.22% | +12.48% | +16.87% | +25.75% | 0.92 9.53% |
||
| Fidelity Fd.Germany Fd.I Acc EUR LU1968468162 |
reinvestment EUR |
FIL IM (LU) | 14.1500 23/07/2024 |
+2.91% | +12.66% | +3.89% | +25.78% | 0.82 10.94% |
||
| Fidelity Funds - European Growth Fu... LU0048578792 |
paying dividend EUR |
FIL IM (LU) | 19.3600 23/07/2024 |
+5.68% | +13.12% | +16.91% | +25.84% | 1.02 9.3% |
||
| Fidelity Funds - European Growth Fu... LU0296857971 |
reinvestment EUR |
FIL IM (LU) | 17.1900 23/07/2024 |
+5.65% | +13.09% | +16.94% | +25.84% | 1.01 9.33% |
||
| Fidelity Funds - Sustainable Japan ... LU0251144696 |
paying dividend SGD |
FIL IM (LU) | 0.9050 23/07/2024 |
+5.48% | +9.70% | -8.03% | +26.04% | 0.46 13.11% |
||
| Fidelity Fd.S.Gl.Div.Plus Fd.I Acc ... LU1622585831 |
reinvestment EUR |
FIL IM (LU) | 13.0500 23/07/2024 |
+5.75% | +17.15% | +26.33% | +26.09% | 1.98 6.8% |
||
| Fidelity Funds - Japan Gr.Fd.Y Acc ... LU1449576799 |
reinvestment EUR |
FIL IM (LU) | 15.6000 23/07/2024 |
+4.70% | +6.78% | -8.07% | +26.42% | 0.21 14.95% |
||
| FAST - Emerging Markets Fund A-ACC-... LU1206943596 |
reinvestment EUR |
FIL IM (LU) | 126.6500 23/07/2024 |
+9.13% | +27.24% | -6.50% | +26.47% | 1.90 12.45% |
||
| Fidelity Funds - Sustainable Japan ... LU0115766213 |
reinvestment EUR |
FIL IM (LU) | 14.6700 23/07/2024 |
+4.86% | +9.81% | -1.54% | +26.57% | 0.46 13.22% |
||
| FAST - Emerging Markets Fund A-ACC-... LU0688698975 |
reinvestment EUR |
FIL IM (LU) | 187.2500 23/07/2024 |
+10.85% | +27.46% | -7.96% | +26.96% | 1.86 12.8% |
||
| FAST - Emerging Markets Fund Y-ACC-... LU0650958159 |
reinvestment USD |
FIL IM (LU) | 201.7600 23/07/2024 |
+10.88% | +25.56% | -10.65% | +27.16% | 1.52 14.39% |
||
| FAST Em.Mkt.Fd.Y Dis USD LU1295632571 |
paying dividend USD |
FIL IM (LU) | 154.0400 23/07/2024 |
+10.88% | +25.56% | -10.45% | +27.45% | 1.52 14.39% |
||
| Fidelity Funds - European Dynamic G... LU0119124781 |
paying dividend EUR |
FIL IM (LU) | 84.4000 23/07/2024 |
+0.81% | +6.94% | +0.48% | +27.53% | 0.29 11.29% |
||
| Fidelity Funds - European Dynamic G... LU0261959422 |
reinvestment EUR |
FIL IM (LU) | 35.0500 23/07/2024 |
+0.83% | +6.96% | +0.49% | +27.55% | 0.29 11.26% |
||
| Fidelity Funds - Sustainable Europe... LU0346388290 |
reinvestment EUR |
FIL IM (LU) | 22.8800 23/07/2024 |
+3.48% | +15.38% | +11.34% | +27.61% | 1.16 10.1% |
||
| Fidelity Funds - Sustainable Europe... LU0936576759 |
paying dividend EUR |
FIL IM (LU) | 15.7300 23/07/2024 |
+3.49% | +15.33% | +11.33% | +27.66% | 1.15 10.14% |
||
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc US... LU1912681134 |
reinvestment USD |
FIL IM (LU) | 14.1900 23/07/2024 |
+5.42% | +11.73% | +4.34% | +28.53% | 1.07 7.51% |
||
| Fidelity Fd.Sust.Wat.&Was.Fd.A Acc ... LU1892829315 |
reinvestment USD |
FIL IM (LU) | 14.5500 23/07/2024 |
+4.15% | +10.39% | -3.83% | +28.53% | 0.48 14% |
||
| Fidelity Funds - Asia Pacific Oppor... LU0345362106 |
reinvestment EUR |
FIL IM (LU) | 26.3700 23/07/2024 |
-0.15% | +0.88% | -10.28% | +28.63% | -0.26 11.06% |
