Listado de fondos de

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Patrimonio

78.519 M€

Fondos

123 722 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Fidelity European Growth Fund 7.446M€ 5 5,80% 9,65% -6,31% 6,22% 11,22% -11,94% 7,24% 11,83% -16,34%
2 Fidelity Global Multi Asset Income Fund 6.739M€ 4 -0,95% 2,96% -2,70% 3,31% 3,97% -3,39% - - -
3 Fidelity Emerging Markets Fund 5.097M€ 5 -6,11% 10,76% -12,81% 6,49% 10,95% -12,81% 5,82% 12,40% -20,20%
4 Fidelity Global Dividend Fund 4.708M€ 5 6,30% 6,40% -5,66% 6,71% 8,46% -6,99% 9,38% 9,29% -9,50%
5 Fidelity America Fund 4.116M€ 5 14,54% 8,36% -6,09% 8,40% 12,64% -11,42% 13,25% 11,91% -11,74%
6 Fidelity China Focus Fund 3.732M€ 6 2,98% 15,61% -9,38% 11,69% 15,22% -15,45% 13,29% 17,78% -31,09%
7 Fidelity Asian High Yield Fund 3.492M€ 3 0,40% 6,63% -5,76% 4,85% 7,76% -10,79% 8,11% 7,93% -10,79%
8 Fidelity Global Technology Fund 3.486M€ 6 21,07% 12,38% -3,70% 21,59% 15,88% -15,18% 20,66% 14,15% -15,18%
9 Fidelity European High Yield Fund 3.172M€ 3 -2,06% 2,78% -3,56% 3,54% 4,42% -4,95% 3,65% 4,09% -5,24%
10 Fidelity US High Yield Fund 3.131M€ 3 5,98% 6,86% -5,77% 5,25% 7,90% -10,49% 8,21% 8,23% -10,49%
11 Fidelity Asian Special Situations Fund 2.553M€ 5 0,70% 8,42% -4,56% 11,85% 10,37% -11,17% 10,68% 11,88% -20,01%
12 Fidelity World Fund 2.547M€ 5 13,41% 7,93% -4,31% 10,89% 11,89% -12,29% 13,18% 11,55% -13,66%
13 Fidelity China Consumer Fund 2.397M€ 6 -3,42% 14,32% -13,07% 10,58% 14,55% -14,65% 10,65% 16,33% -27,92%
14 Fidelity Euro Short Term Bond Fund 2.109M€ 2 -0,47% 1,47% -1,36% 0,59% 1,54% -1,46% 1,09% 1,44% -1,52%
15 Fidelity Pacific Fund 2.014M€ 5 4,00% 10,08% -6,73% 9,97% 11,21% -10,46% 10,14% 12,45% -20,67%
16 Fidelity European Dynamic Growth Fund 1.859M€ 5 12,19% 8,87% -5,00% 9,94% 11,05% -9,59% 10,88% 11,48% -9,59%
17 Fidelity Asia Focus Fund 1.837M€ 5 3,51% 10,22% -6,05% 11,24% 10,97% -11,44% 8,25% 12,29% -20,80%
18 Fidelity International Fund 1.750M€ 5 11,41% 7,50% -5,06% 8,16% 10,36% -10,77% 10,71% 10,26% -12,24%
19 Fidelity Global Financial Services Fund 1.615M€ 6 8,63% 9,05% -6,11% 9,64% 12,56% -14,59% 11,05% 11,76% -14,97%
20 Fidelity India Focus Fund 1.560M€ 6 2,37% 13,13% -7,83% 8,30% 13,44% -15,86% 15,74% 17,35% -23,41%
21 Fidelity Emerging Market Debt Fund 1.465M€ 4 -0,81% 6,09% -6,16% 3,47% 7,55% -9,76% 7,52% 8,10% -9,76%
22 Fidelity FAST Emerging Markets Fund 1.293M€ 5 -4,79% 11,27% -12,34% 5,43% 10,95% -12,49% 5,68% 12,53% -21,14%
23 Fidelity European Larger Companies Fund 1.237M€ 5 5,85% 9,67% -6,31% 6,10% 11,23% -11,92% 7,08% 11,80% -16,31%
24 Fidelity Fds II Euro Short Term Bond Fd 1.209M€ - -0,15% - - - - - - - -
25 Fidelity Global Inflation-linked Bond Fd 1.112M€ 3 -1,42% 1,32% -1,16% 0,14% 1,97% -1,74% -0,50% 2,18% -5,33%
26 Fidelity European Smaller Companies Fund 1.069M€ 5 9,16% 9,75% -5,46% 10,07% 11,46% -10,80% 11,71% 11,28% -10,80%
27 Fidelity US Dollar Cash Fund 1.061M€ 1 3,95% 6,80% -6,27% -0,26% 7,36% -14,71% 3,40% 7,96% -14,71%
28 Fidelity Global Consumer Industries Fund 1.055M€ 5 14,46% 7,83% -3,44% 10,76% 9,41% -8,00% 12,91% 10,60% -10,68%
29 Fidelity Latin America Fund 940M€ 6 -13,94% 22,93% -19,20% 7,48% 19,89% -19,20% -1,90% 19,37% -35,34%
30 Fidelity Emerging Asia Fund 940M€ 5 1,63% 10,47% -5,23% 11,50% 9,91% -9,64% 11,86% 12,41% -19,76%
31 Fidelity Euro Bond Fund 921M€ 3 0,26% 2,65% -2,09% 1,66% 3,40% -4,37% 3,56% 3,83% -5,69%
32 Fidelity American Growth Fund 890M€ 5 21,32% 8,42% -3,19% 11,04% 11,98% -13,34% 15,10% 11,80% -13,66%
33 Fidelity Euro Balanced Fund 878M€ 4 -2,14% 6,50% -4,46% 1,83% 7,11% -8,26% 4,45% 7,84% -9,59%
34 Fidelity Germany Fund 838M€ 6 3,95% 9,43% -6,30% 6,33% 13,55% -15,23% 8,64% 13,74% -15,23%
35 Fidelity Global Health Care Fund 762M€ 6 18,72% 9,52% -5,41% 4,76% 13,16% -12,91% 13,37% 13,47% -16,66%
36 Fidelity US Dollar Bond Fund 734M€ 3 0,86% 7,71% -7,55% 0,43% 7,08% -13,71% 5,64% 8,79% -13,71%
37 Fidelity Asian Smaller Companies Fund 677M€ 5 0,13% 9,13% -4,99% 11,34% 10,34% -8,02% 12,16% 12,00% -19,96%
38 Fidelity FAST Asia Fund 649M€ 5 -0,05% 8,11% -5,51% 11,33% 10,05% -9,27% 11,82% 11,60% -18,03%
39 Fidelity Greater China Fund 630M€ 6 1,92% 12,98% -8,65% 13,15% 12,98% -12,51% 12,80% 14,81% -25,84%
40 Fidelity ASEAN Fund 630M€ 5 0,88% 9,61% -8,46% 6,70% 9,84% -8,46% 3,21% 11,49% -25,68%
41 Fidelity Asian Bond Fund 619M€ 3 -0,92% 6,93% -7,30% 1,12% 6,94% -13,31% 6,62% 8,37% -13,31%
42 Fidelity Iberia Fund 602M€ 6 3,80% 8,04% -5,64% 5,34% 11,39% -13,93% 7,21% 12,51% -13,93%
43 Fidelity Nordic Fund 601M€ 5 -2,25% 12,07% -8,93% 13,11% 12,79% -8,94% 9,61% 12,91% -15,98%
44 Fidelity Euro Cash Fund 549M€ 1 -0,56% 0,01% -0,56% -0,43% 0,05% -1,26% -0,26% 0,07% -1,27%
45 Fidelity Euro Blue Chip Fund 539M€ 5 -1,68% 10,31% -7,45% 2,24% 10,83% -15,20% 4,80% 11,56% -16,76%
46 Fidelity Japan Aggressive Fund 523M€ 6 16,43% 8,56% -2,62% - - - - - -
47 Fidelity Italy Fund 519M€ 6 -3,88% 15,10% -11,73% 0,57% 16,06% -21,85% 5,87% 16,56% -24,38%
48 Fidelity Global Focus Fund 478M€ 5 12,28% 7,50% -3,96% 10,07% 10,36% -10,92% 11,30% 10,31% -12,00%
49 Fidelity Em Eurp Mdl Est & Afr Fd 449M€ 6 -6,35% 13,85% -18,96% 1,02% 14,62% -18,96% 1,12% 14,13% -23,66%
50 Fidelity Emerging Market Ttl Ret Dbt Fd 441M€ 4 -5,03% 3,94% -6,05% - - - - - -
51 Fidelity Global Demographics Fund 410M€ 5 11,63% 6,34% -2,05% 10,05% 9,57% -9,39% 13,79% 10,66% -11,70%
52 Fidelity Global Multi Asset Tact Mod Fd 349M€ 3 -3,66% 2,76% -4,41% 0,43% 3,63% -4,41% 1,68% 4,03% -6,74%
53 Fidelity FAST Europe Fund 338M€ 5 16,39% 7,91% -3,00% 4,93% 11,57% -16,36% 7,10% 11,60% -19,66%
54 Fidelity Japan Advantage Fund 329M€ 6 8,59% 10,69% -4,83% 12,00% 13,17% -15,09% 8,59% 13,62% -15,09%
55 Fidelity Euro Corporate Bond Fund 324M€ 3 -0,35% 2,26% -1,95% 2,13% 3,29% -2,61% 3,14% 3,30% -4,88%
56 Fidelity Global Short Duration Income Fd 315M€ 2 - - - - - - - - -
57 Fidelity Asia Pacific Dividend Fund 314M€ 5 1,94% 8,61% -4,06% 8,86% 9,89% -10,19% 7,83% 11,38% -19,39%
58 Fidelity Australia Fund 313M€ 5 8,19% 11,00% -7,74% 8,74% 12,86% -11,38% 4,26% 14,39% -20,50%
59 Fidelity Thailand Fund 312M€ 6 9,15% 12,94% -10,25% 11,88% 11,31% -10,25% 7,39% 14,36% -22,59%
60 Fidelity Fds II US Dollar Currency Fund 303M€ 1 3,33% 6,81% -6,41% -0,58% 7,37% -15,19% 3,20% 7,97% -15,19%
61 Fidelity Flexible Bond Fund 297M€ 3 -2,90% 5,42% -4,26% -3,46% 8,14% -14,72% 3,35% 8,42% -14,72%
62 Fidelity Global Strategic Bond Fund 297M€ 3 -2,34% 1,29% -2,76% 0,26% 3,02% -2,76% 0,35% 2,75% -5,31%
63 Fidelity Indonesia Fund 283M€ 6 -14,00% 12,97% -15,42% 6,22% 18,04% -16,68% 0,42% 19,80% -37,15%
64 Fidelity Patrimoine 274M€ 4 1,20% 3,49% -2,28% 2,06% 4,58% -5,34% 3,30% 4,93% -8,67%
65 Fidelity Japan Fund 262M€ 6 10,52% 9,50% -3,60% 7,28% 11,45% -13,98% 7,05% 12,29% -14,58%
66 Fidelity Global Bond Fund 261M€ 4 0,96% 4,66% -4,11% 0,90% 4,71% -9,04% 3,17% 5,66% -9,04%
67 Fidelity Global Income Fund 260M€ 3 -3,01% 1,99% -3,77% 1,18% 3,78% -3,89% 1,80% 3,57% -6,83%
68 Fidelity European Fund 245M€ 5 2,99% 9,20% -5,65% 3,65% 10,93% -14,42% 5,84% 11,09% -17,45%
69 Fidelity SMART Global Moderate Fund 239M€ 4 -0,42% 5,35% -5,59% - - - - - -
70 Fidelity Global High Yield Fund 239M€ 3 3,69% 6,28% -5,55% 4,80% 7,24% -10,66% 7,48% 7,38% -10,66%
71 Fidelity Switzerland Fund 238M€ 5 3,88% 8,45% -6,66% 3,84% 9,76% -12,42% 7,06% 10,80% -20,20%
72 Fidelity European Dividend Fund 222M€ 5 5,49% 11,01% -10,70% 5,88% 11,64% -12,97% - - -
73 Fidelity Funds Euro STOXX 50® Fund 213M€ 6 -1,75% 12,58% -8,01% 5,27% 14,05% -16,02% 5,78% 14,02% -18,75%
74 Fidelity SMART Global Defensive Fund 193M€ 4 3,81% 5,45% -5,13% 0,27% 6,33% -10,56% 3,07% 6,30% -10,98%
75 Fidelity Global Opportunities Fund 191M€ 5 10,70% 8,03% -5,68% 7,74% 10,03% -10,78% 8,62% 10,08% -12,82%
76 Fidelity Global Property Fund 182M€ 5 6,91% 7,88% -6,66% 4,20% 9,56% -12,10% 7,57% 11,50% -12,91%
77 Fidelity Target™ 2030 (Euro) Fund 181M€ 5 5,32% 5,85% -3,99% 6,33% 8,30% -9,69% 7,95% 8,82% -12,09%
78 Fidelity Core Euro Bond Fund 180M€ 3 0,48% 2,42% -1,76% 2,17% 3,45% -4,37% 4,02% 3,74% -5,29%
79 Fidelity Emerging Market Lcl Ccy Dbt Fd 175M€ 5 -5,80% 6,23% -8,08% 3,48% 8,75% -9,35% 0,57% 9,18% -15,79%
80 Fidelity Global Multi Asset Tact Dfsv Fd 163M€ 4 1,84% 7,20% -6,99% 0,10% 7,34% -13,49% 1,90% 6,32% -13,49%
81 Fidelity Target™ 2020 (Euro) Fund 162M€ 3 2,66% 2,66% -1,21% 4,02% 5,16% -5,69% 5,99% 5,91% -8,74%
82 Fidelity Target™ 2040 (Euro) Fund 161M€ 5 6,53% 7,36% -5,24% 7,35% 9,67% -11,06% 8,74% 9,93% -13,29%
83 Fidelity Fixed Term 2018 Fund 159M€ 1 -0,29% 0,31% -0,34% 1,29% 2,83% -5,86% - - -
84 Fidelity Target™ 2025 (Euro) Fund 153M€ 4 4,27% 4,41% -2,86% 5,31% 6,97% -8,10% 7,02% 7,56% -10,85%
85 Fidelity France Fund 152M€ 6 -7,35% 12,31% -10,15% 3,08% 12,19% -11,13% 5,01% 12,55% -12,70%
86 Fidelity China RMB Bond Fund 140M€ 2 0,71% 6,43% -5,41% 0,63% 6,36% -8,95% 4,20% 7,91% -8,95%
87 Fidelity Asia Pacific Opportunities Fund 121M€ 5 8,30% 11,94% -5,05% 14,10% 11,87% -6,10% 11,53% 12,02% -14,54%
88 Fidelity Target™ 2035 (Euro) Fund 115M€ 5 6,16% 6,90% -4,91% 7,02% 9,36% -10,87% 8,58% 9,70% -13,03%
89 Fidelity Japan Smaller Companies Fund 111M€ 6 6,27% 9,88% -6,31% 12,51% 12,91% -12,46% 12,12% 13,54% -12,46%
90 Fidelity Global Industrials Fund 110M€ 6 15,83% 10,95% -5,80% 11,92% 14,21% -14,01% 6,89% 12,80% -18,56%
91 Fidelity Global Corporate Bond Fund 96M€ 3 0,70% 4,83% -4,70% 1,95% 5,03% -7,27% 5,44% 6,25% -7,27%
92 Fidelity American Diversified Fund 90M€ 5 15,21% 8,85% -5,15% 8,31% 11,81% -11,14% 12,77% 11,34% -11,56%
93 Fidelity FIRST ESG All Cntry Wld Fd 88M€ 5 11,96% - - - - - - - -
94 Fidelity Sterling Cash Fund 84M€ 1 -0,10% 5,49% -2,11% -6,26% 8,78% -23,89% -0,97% 7,81% -23,89%
95 Fidelity Growth & Income Fund 79M€ 4 4,45% 6,08% -5,28% 5,13% 7,62% -8,36% 7,36% 7,65% -8,61%
96 Fidelity Global Telecommunications Fund 78M€ 5 -1,84% 9,46% -9,28% -0,20% 9,75% -16,04% 3,93% 10,16% -16,33%
97 Fidelity Emerging Market Corp Dbt Fd 77M€ 3 0,21% 6,20% -5,67% 4,03% 7,31% -9,15% 8,10% 7,70% -9,15%
98 Fidelity Australian Dollar Cash Fund 77M€ 1 -5,65% 7,12% -5,89% 0,53% 8,05% -12,70% -1,03% 7,92% -12,70%
99 Fidelity United Kingdom Fund 75M€ 5 2,38% 10,81% -5,79% -2,21% 12,69% -20,25% 3,28% 12,43% -21,93%
100 Fidelity Malaysia Fund 75M€ 6 7,90% 7,98% -5,14% 5,68% 10,69% -10,45% 0,83% 12,65% -25,82%
101 Fidelity Global Equity Income Fund 73M€ 5 9,43% 6,52% -5,44% 7,58% 8,81% -6,86% - - -
102 Fidelity China High Yield Fund 72M€ 4 0,49% 6,41% -5,45% - - - - - -
103 Fidelity Emerging Mkts Infl-linked Bd Fd 69M€ 5 -7,64% 6,89% -8,98% 2,31% 9,70% -13,61% -0,26% 9,30% -15,70%
104 Fidelity FAST US Fund 69M€ 5 21,95% 8,03% -3,17% 11,88% 11,34% -10,24% 16,11% 10,87% -11,47%
105 Fidelity FIRST All Country World Fund 66M€ 5 11,73% 8,00% -2,27% 9,46% - - - - -
106 Fidelity Global Hybrids Bond Fund 61M€ 4 1,36% 4,38% -3,49% - - - - - -
107 Fidelity Taiwan Fund 55M€ 6 3,79% 9,47% -5,17% 10,66% 10,87% -9,19% 10,67% 13,39% -22,89%
108 Fidelity Singapore Fund 50M€ 5 2,13% 10,48% -7,07% 5,98% 10,69% -8,58% 3,92% 11,72% -21,11%
109 Fidelity Emerging Markets Focus Fund 49M€ 6 1,67% 8,85% -4,82% 10,95% 9,99% -10,31% - - -
110 Fidelity China Opportunities Fund 46M€ 6 0,44% 13,80% -10,81% 9,38% 14,00% -15,18% 9,47% 16,18% -29,91%
111 FF - Multi Asset Target Income 2024 Fd 44M€ 3 - - - - - - - - -
112 Fidelity FAST Global Fund 35M€ 5 21,99% 7,98% -1,71% 14,61% 12,62% -11,88% - - -
113 Fidelity European Value Fund 35M€ 6 -0,51% 10,78% -6,14% 2,98% 13,63% -19,66% 5,28% 13,57% -23,97%
114 Fidelity Target™ 2015 (Euro) Fund 33M€ 1 -0,28% 0,32% -0,38% 0,41% 0,63% -0,38% 2,68% 2,09% -2,97%
115 Fidelity Target™ 2045 (Euro) Fund 28M€ 5 6,57% 7,38% -5,27% 7,32% 9,67% -11,06% - - -
116 Fidelity FAST UK Fund 24M€ 5 5,59% 11,73% -8,02% 2,34% 13,23% -16,12% 7,63% 12,70% -16,33%
117 Fidelity FIRST Developed World Fund 24M€ 5 13,34% 8,34% -3,17% 8,62% - - - - -
118 Fidelity Target™ 2020 Fund 19M€ 4 6,45% 5,43% -3,75% 4,78% 8,79% -9,62% 7,97% 9,18% -12,12%
119 Fidelity Target™ 2050 (Euro) Fund 14M€ 5 6,49% 7,34% -5,27% 7,26% 9,65% -11,05% - - -
120 FidelityAsia Pacific Strategic Income Fd 10M€ 3 -0,80% 7,32% -7,88% - - - - - -
121 Fidelity Asia Pacific Property Fund 10M€ 5 3,28% 7,57% -4,67% 7,49% 8,87% -7,77% 4,55% 10,86% -16,52%
122 Fidelity Asia Pacific MAGI Fd 7M€ 4 1,17% 5,83% -3,13% - - - - - -
123 Fidelity Greater China MAGI Fd 6M€ 4 1,90% 6,09% -2,29% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.