Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 33,97% | 19,67% | | 19.954,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Alto Dividendo | 15,84% | 8,70% | | 11.315,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Blend | 14,62% | 5,04% | | 6.632,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Blend | 21,79% | 10,49% | | 5.014,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mixtos Moderados USD | 5,07% | -0,49% | | 4.911,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada USD | 1,51% | 1,63% | | 3.480,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 16,42% | 3,07% | | 3.043,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 21,36% | 8,40% | | 2.930,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | -5,00% | -4,81% | | 2.806,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Growth | 7,27% | 6,55% | | 2.783,6M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | 0,42% | 1,13% | | 2.762,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 3,97% | 3,42% | | 2.680,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV India | 21,55% | 10,39% | | 2.412,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento USD | 5,97% | 1,02% | | 2.379,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento EUR | 9,23% | 1,83% | | 2.368,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada Corto Plazo EUR | 4,00% | -0,22% | | 2.134,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 10,30% | 1,78% | | 1.854,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mercado Monetario USD | 7,41% | 2,77% | | 1.787,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia Pacífico (ex-Japón) | 6,71% | 7,63% | | 1.727,2M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Growth | 16,70% | 6,44% | | 1.589,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Salud | 12,46% | 10,31% | | 1.578,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Global | 0,05% | -1,07% | | 1.536,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento Asia | 7,50% | -4,69% | | 1.505,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 6,51% | 4,78% | | 1.459,6M€ | |
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