Listado de fondos de

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

Patrimonio

79.429 M€

Fondos

113 705 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 7.519M€ 5 14,68% 10,24% -7,29% 9,30% 13,85% -16,34% 10,61% 11,77% -16,34%
2 Fidelity Global Multi Asset Income Fund 6.639M€ 4 0,04% 6,01% -6,62% 7,18% 8,69% -7,97% - - -
3 Fidelity America Fund 5.946M€ 5 5,24% 13,21% -11,42% 11,04% 14,16% -11,74% 15,93% 12,34% -11,74%
4 Fidelity Emerging Markets Fund 4.740M€ 5 17,44% 6,13% -2,93% 10,66% 13,34% -20,20% 9,99% 12,17% -20,20%
5 Fidelity Global Dividend Fund 4.582M€ 4 6,05% 7,55% -5,55% 9,62% 11,01% -9,53% 11,92% 9,50% -9,53%
6 Fidelity European High Yield Fund 3.777M€ 3 7,21% 2,49% -1,00% 5,00% 4,39% -5,24% 6,18% 4,41% -5,24%
7 Fidelity China Focus Fund 3.664M€ 6 20,23% 9,62% -3,96% 18,83% 19,49% -31,09% 15,01% 17,22% -31,09%
8 Fidelity Asian High Yield Fund 3.567M€ 3 -1,38% 7,28% -8,10% 9,30% 9,02% -8,10% 8,29% 8,21% -8,10%
9 Fidelity US High Yield Fund 3.480M€ 3 -0,12% 7,34% -8,15% 7,65% 9,50% -9,89% 7,49% 8,26% -9,89%
10 Fidelity Pacific Fund 2.120M€ 5 8,25% 6,45% -2,95% 12,05% 14,05% -20,67% 14,73% 12,62% -20,67%
11 Fidelity Global Technology Fund 2.099M€ 6 21,99% 7,64% -3,76% 24,44% 16,36% -15,18% 23,00% 14,50% -15,18%
12 Fidelity Asian Special Situations Fund 2.050M€ 5 16,80% 6,69% -2,32% 14,55% 13,67% -20,01% 12,94% 12,10% -20,01%
13 Fidelity Asia Focus Fund 1.792M€ 5 15,59% 6,04% -2,35% 11,47% 13,72% -20,80% 8,89% 12,31% -20,80%
14 Fidelity World Fund 1.783M€ 5 15,10% 8,57% -3,66% 14,00% 13,87% -13,66% 15,89% 11,57% -13,66%
15 Fidelity China Consumer Fund 1.706M€ 6 22,33% 10,19% -6,33% 15,95% 17,99% -27,75% 15,94% 15,58% -27,75%
16 Fidelity International Fund 1.696M€ 5 9,62% 7,99% -5,31% 10,33% 12,16% -12,24% 12,95% 10,42% -12,24%
17 Fidelity Emerging Market Debt Fund 1.585M€ 4 -2,83% 6,35% -6,72% 8,09% 9,07% -7,12% 6,18% 8,77% -11,74%
18 Fidelity FAST Emerging Markets Fund 1.476M€ 5 15,24% 6,57% -3,45% 9,89% 13,32% -21,14% 10,76% 12,23% -21,14%
19 Fidelity European Dynamic Growth Fund 1.464M€ 5 15,72% 9,57% -5,04% 14,61% 13,40% -9,61% 13,03% 11,39% -9,61%
20 Fidelity India Focus Fund 1.421M€ 6 10,65% 12,19% -5,53% 11,08% 18,40% -23,41% 12,64% 18,54% -25,53%
21 Fidelity Euro Short Term Bond Fund 1.401M€ 2 -0,07% 1,28% -1,00% 0,99% 1,57% -1,52% 1,38% 1,36% -1,52%
22 Fidelity Euro Bond Fund 1.277M€ 3 -1,30% 3,95% -4,30% 2,25% 4,29% -5,69% 4,19% 4,01% -5,69%
23 Fidelity Fds II Euro Short Term Bond Fd 1.209M€ - 0,26% - - - - - - - -
24 Fidelity Global Financial Services Fund 1.181M€ 6 19,13% 9,93% -3,10% 14,08% 13,91% -14,97% 14,81% 11,99% -14,97%
25 Fidelity Global Inflation-linked Bond Fd 1.172M€ 3 -0,99% 1,76% -1,32% -0,60% 2,37% -4,09% -0,85% 2,70% -7,72%
26 Fidelity European Larger Companies Fund 1.073M€ 5 14,35% 10,27% -7,35% 9,04% 13,81% -16,31% 10,50% 11,74% -16,31%
27 Fidelity European Smaller Companies Fund 1.065M€ 5 20,13% 8,10% -2,73% 16,59% 12,70% -10,80% 15,15% 11,13% -10,80%
28 Fidelity Euro Balanced Fund 959M€ 4 8,65% 5,99% -2,25% 6,46% 9,01% -9,59% 8,16% 7,89% -9,59%
29 Fidelity US Dollar Cash Fund 958M€ 1 -6,96% 7,47% -10,95% 2,71% 8,74% -10,95% 2,14% 7,99% -10,95%
30 Fidelity Germany Fund 919M€ 6 18,20% 11,42% -5,03% 13,92% 15,66% -15,23% 14,01% 13,88% -15,23%
31 Fidelity Latin America Fund 848M€ 6 6,02% 17,40% -8,20% 4,15% 18,41% -30,61% -0,05% 17,78% -40,17%
32 Fidelity Emerging Asia Fund 843M€ 5 14,50% 6,60% -3,38% 12,85% 13,77% -20,28% 11,27% 12,66% -20,28%
33 Fidelity Italy Fund 829M€ 6 23,95% 14,92% -4,56% 8,32% 17,73% -24,38% 11,72% 17,51% -24,38%
34 Fidelity Euro Blue Chip Fund 750M€ 5 15,35% 8,75% -4,07% 8,38% 13,09% -16,76% 10,20% 11,61% -16,76%
35 Fidelity Asian Bond Fund 746M€ 3 -6,49% 5,85% -8,20% 6,69% 9,26% -8,20% 5,90% 8,58% -9,15%
36 Fidelity Asian Smaller Companies Fund 735M€ 5 8,15% 7,00% -4,17% 11,36% 13,55% -19,96% 18,08% 12,84% -19,96%
37 Fidelity American Growth Fund 725M€ 5 11,73% 9,17% -4,96% 11,88% 13,44% -13,66% 16,29% 12,28% -13,66%
38 Fidelity ASEAN Fund 720M€ 5 4,78% 5,61% -2,44% 2,88% 12,44% -25,68% 3,80% 12,23% -25,68%
39 Fidelity US Dollar Bond Fund 702M€ 3 -7,13% 5,53% -8,14% 5,03% 9,62% -8,14% 4,34% 8,87% -9,39%
40 Fidelity Global Health Care Fund 692M€ 5 4,85% 11,17% -5,10% 7,55% 15,51% -16,66% 14,24% 13,52% -16,66%
41 Fidelity Nordic Fund 631M€ 5 24,74% 10,50% -0,70% 16,63% 13,68% -15,98% 17,69% 12,68% -15,98%
42 Fidelity FAST Asia Fund 625M€ 5 12,89% 6,92% -3,65% 15,01% 13,19% -18,03% - - -
43 Fidelity Global Consumer Industries Fund 617M€ 5 8,58% 7,20% -4,32% 13,29% 12,23% -10,68% 14,01% 10,83% -10,68%
44 Fidelity Iberia Fund 598M€ 6 13,64% 10,57% -5,43% 6,64% 13,35% -14,52% 11,03% 13,68% -14,52%
45 Fidelity Emerging Europe 512M€ 6 12,28% 10,07% -4,19% 4,98% 14,78% -23,66% 5,29% 13,42% -23,66%
46 Fidelity Euro Cash Fund 507M€ 1 -0,54% 0,01% -0,53% -0,26% 0,07% -0,76% -0,15% 0,06% -0,76%
47 Fidelity Greater China Fund 506M€ 6 21,64% 7,83% -4,21% 17,23% 16,52% -25,84% 15,80% 14,18% -25,84%
48 Fidelity Euro Corporate Bond Fund 471M€ 3 0,80% 3,31% -2,33% 2,45% 3,76% -4,88% 3,91% 3,55% -4,88%
49 Fidelity FAST Europe Fund 464M€ 5 11,34% 9,03% -4,80% 4,15% 13,65% -20,27% 7,03% 11,69% -20,27%
50 Fidelity Global Multi Asset Tact Mod Fd 419M€ 3 5,35% 2,21% -0,59% 2,57% 4,27% -6,74% 4,31% 4,31% -6,74%
51 Fidelity Global Focus Fund 393M€ 5 11,83% 6,85% -3,21% 12,02% 12,29% -12,00% 12,58% 10,42% -12,00%
52 Fidelity Patrimoine 380M€ 4 2,43% 3,41% -1,90% 3,08% 5,79% -8,67% 4,60% 5,00% -8,67%
53 Fidelity Indonesia Fund 379M€ 6 -7,14% 12,87% -9,04% 2,44% 20,51% -37,15% 1,67% 21,84% -38,43%
54 Fidelity Global Strategic Bond Fund 378M€ 3 0,62% 2,20% -2,05% 0,55% 3,27% -5,31% - - -
55 Fidelity Emerging Market Ttl Ret Dbt Fd 368M€ 4 4,60% 6,68% -5,59% - - - - - -
56 Fidelity Global High Yield Fund 360M€ 3 -0,71% 7,32% -8,37% 7,75% 8,45% -8,37% 7,48% 7,46% -8,37%
57 Fidelity Thailand Fund 353M€ 6 15,44% 7,22% -5,29% 6,99% 13,89% -22,59% 8,37% 16,10% -27,45%
58 Fidelity European Dividend Fund 347M€ 5 9,73% 8,74% -5,34% 7,01% 11,90% -11,56% 8,87% 10,32% -11,56%
59 Fidelity Australia Fund 341M€ 5 4,39% 10,09% -9,24% 4,22% 15,29% -20,50% 5,39% 15,15% -20,50%
60 Fidelity Flexible Bond Fund 335M€ 3 1,10% 8,77% -7,16% 1,01% 10,13% -14,72% 2,43% 9,38% -14,72%
61 Fidelity Asia Pacific Dividend Fund 329M€ 5 11,46% 5,99% -2,38% 10,31% 12,91% -19,39% 10,32% 11,54% -19,39%
62 Fidelity European Fund 304M€ 5 15,52% 9,62% -4,84% 7,99% 13,03% -17,45% 9,73% 10,98% -17,45%
63 Fidelity Switzerland Fund 279M€ 5 16,85% 7,91% -4,03% 7,93% 12,63% -20,20% 12,58% 10,89% -20,20%
64 Fidelity Global Bond Fund 271M€ 4 -6,53% 3,73% -6,05% 2,29% 6,29% -6,28% 1,50% 5,97% -9,74%
65 Fidelity Japan Fund 257M€ 6 4,74% 5,66% -4,08% 10,18% 13,61% -14,58% 9,38% 12,70% -14,58%
66 Fidelity Global Opportunities Fund 257M€ 5 11,58% 7,91% -3,69% 8,91% 11,87% -12,82% 10,48% 10,06% -12,82%
67 Fidelity SMART Global Moderate Fund 240M€ 4 7,73% 3,40% -2,53% - - - - - -
68 Fidelity SMART Global Defensive Fund 240M€ 3 -3,86% 6,68% -8,79% 1,61% 7,24% -9,22% 4,60% 6,16% -9,22%
69 Fidelity Global Multi Asset Tact Dfsv Fd 238M€ 4 -4,52% 7,64% -9,54% 0,92% 7,00% -9,54% 2,84% 5,69% -9,54%
70 Fidelity Japan Advantage Fund 234M€ 6 16,03% 6,79% -1,65% 14,55% 14,79% -15,09% 12,04% 14,02% -15,24%
71 Fidelity Global Income Fund 228M€ 3 1,55% 2,89% -2,45% 2,03% 3,90% -6,83% - - -
72 Fidelity France Fund 225M€ 5 17,52% 10,12% -3,76% 11,04% 13,52% -12,70% 11,35% 12,11% -12,70%
73 Fidelity EURO STOXX 50™ Fund 220M€ 6 20,62% 11,06% -3,42% 8,80% 15,80% -18,75% 10,80% 13,98% -18,75%
74 Fidelity FAST US Fund 207M€ 5 5,31% 10,39% -8,44% 12,14% 12,82% -11,55% - - -
75 Fidelity Fds II US Dollar Currency Fund 204M€ 1 -7,35% 7,51% -11,24% 2,57% 8,76% -11,24% 2,05% 8,01% -11,24%
76 Fidelity Core Euro Bond Fund 203M€ 3 -1,37% 4,13% -4,37% 2,83% 4,22% -5,29% 4,63% 3,93% -5,29%
77 Fidelity Global Demographics Fund 200M€ 5 12,27% 7,35% -3,64% 12,81% 12,79% -11,70% 15,02% 11,10% -11,70%
78 Fidelity Global Property Fund 178M€ 5 -1,69% 8,39% -7,74% 5,99% 13,42% -12,49% 7,85% 11,99% -13,35%
79 Fidelity Target™ 2020 (Euro) Fund 178M€ 4 4,12% 3,37% -1,06% 5,95% 7,01% -8,74% 7,95% 6,24% -8,74%
80 Fidelity Fixed Term 2018 Fund 162M€ 3 1,16% 0,73% -0,14% 1,75% 3,27% -5,86% - - -
81 Fidelity Target™ 2030 (Euro) Fund 152M€ 5 9,42% 4,97% -2,18% 8,81% 10,35% -12,09% 10,56% 9,08% -12,09%
82 Fidelity Target™ 2025 (Euro) Fund 137M€ 4 7,16% 4,12% -1,55% 7,45% 8,93% -10,85% 9,28% 7,87% -10,85%
83 Fidelity Global High Grade Income Fund 135M€ 4 -4,62% 3,94% -6,01% -1,72% 5,55% -10,05% -1,73% 5,17% -10,29%
84 Fidelity China RMB Bond Fund 133M€ 2 -3,69% 5,13% -6,04% 3,56% 8,46% -8,95% 4,38% 7,96% -8,95%
85 Fidelity Target™ 2040 (Euro) Fund 132M€ 5 11,50% 5,98% -2,89% 9,82% 11,62% -13,29% 11,36% 10,05% -13,29%
86 Fidelity European Value Fund 128M€ 6 18,70% 9,65% -3,78% 7,39% 16,04% -24,47% 10,02% 13,46% -24,47%
87 Fidelity Japan Smaller Companies Fund 125M€ 6 15,73% 7,73% -2,40% 17,77% 15,02% -12,46% 17,32% 14,63% -12,46%
88 Fidelity Global Telecommunications Fund 115M€ 5 -0,85% 7,88% -5,83% 4,29% 11,08% -10,75% 6,76% 10,19% -10,75%
89 Fidelity Global Industrials Fund 114M€ 6 6,56% 14,08% -11,50% 6,78% 15,17% -18,56% 7,28% 12,70% -18,56%
90 Fidelity Global Corporate Bond Fund 104M€ 3 -2,29% 4,20% -4,88% 5,08% 7,13% -5,88% 4,71% 6,51% -5,88%
91 Fidelity Emerging Mkts Infl-linked Bd Fd 101M€ 5 -0,41% 8,46% -5,37% 1,19% 10,46% -15,58% -0,22% 10,01% -19,66%
92 Fidelity Japan Aggressive Fund 95M€ 6 14,45% 6,03% -1,91% 20,18% 14,56% -11,22% - - -
93 Fidelity Asia Pacific Opportunities Fund 91M€ 6 12,69% 7,38% -2,98% 15,99% 13,00% -14,21% 12,99% 11,95% -14,21%
94 Fidelity Target™ 2035 (Euro) Fund 89M€ 5 10,96% 5,76% -2,75% 9,61% 11,37% -13,03% 11,23% 9,87% -13,03%
95 Fidelity Growth & Income Fund 88M€ 4 3,06% 6,84% -6,05% 7,25% 9,05% -8,90% 7,65% 7,65% -8,90%
96 Fidelity United Kingdom Fund 88M€ 5 7,52% 11,67% -8,55% 3,57% 14,32% -21,93% 8,30% 12,31% -21,93%
97 Fidelity Emerging Market Lcl Ccy Dbt Fd 88M€ 5 -0,28% 7,60% -4,19% 1,61% 10,33% -15,79% - - -
98 Fidelity American Diversified Fund 87M€ 5 6,53% 10,70% -8,70% 10,06% 13,16% -11,56% 14,35% 11,79% -11,56%
99 Fidelity Emerging Market Corp Dbt Fd 84M€ 3 -1,60% 6,95% -6,79% 7,88% 8,60% -7,28% - - -
100 Fidelity Australian Dollar Cash Fund 79M€ 1 -3,80% 7,69% -8,21% -0,17% 8,22% -11,08% -2,07% 8,62% -19,65%
101 Fidelity Sterling Cash Fund 78M€ 1 0,13% 10,28% -8,76% -3,92% 9,64% -23,89% -1,75% 8,30% -23,89%
102 Fidelity Global Hybrids Bond Fund 78M€ 5 7,84% 3,55% -1,35% - - - - - -
103 Fidelity Malaysia Fund 74M€ 6 -0,23% 9,02% -6,07% -3,33% 14,94% -25,82% 0,46% 13,70% -25,82%
104 Fidelity FIRST All Country World Fund 66M€ 5 12,89% 8,00% -2,27% - - - - - -
105 Fidelity Taiwan Fund 65M€ 6 11,47% 7,96% -2,57% 12,24% 14,96% -22,89% 14,24% 13,88% -22,89%
106 Fidelity Korea Fund 65M€ 6 0,01% 33,46% -36,96% 0,32% 38,08% -60,36% 1,78% 52,46% -60,36%
107 Fidelity Singapore Fund 64M€ 5 11,38% 7,92% -4,36% 4,79% 12,88% -21,11% 5,33% 11,75% -21,11%
108 Fidelity FAST UK Fund 60M€ 5 11,27% 11,66% -7,94% 7,48% 14,48% -16,33% 10,65% 12,24% -16,33%
109 Fidelity Global Equity Income Fund 47M€ 5 11,33% 6,17% -2,22% 7,24% 8,80% -7,83% - - -
110 Fidelity Alpha Funds SharpeR Europe Fund 40M€ 4 -2,87% 5,58% -4,30% - - - - - -
111 Fidelity Target™ 2015 (Euro) Fund 39M€ 1 0,44% 0,64% -0,19% 1,60% 1,95% -2,97% 4,14% 2,67% -2,97%
112 Fidelity FAST Fixed Inc Divers Alpha Fd 38M€ - -18,09% 10,34% -16,16% - - - - - -
113 Fidelity China Opportunities Fund 34M€ 6 17,80% 9,44% -5,51% 13,18% 17,86% -29,91% 11,43% 15,44% -29,91%
114 Fidelity FAST Global Fund 33M€ 5 8,46% 9,17% -6,24% 10,55% 14,24% -13,12% - - -
115 Fidelity Emerging Markets Focus Fund 28M€ 5 16,48% 5,87% -1,90% 11,58% - - - - -
116 Fidelity FIRST Developed World Fund 24M€ 5 9,76% 8,34% -3,17% - - - - - -
117 Fidelity AFS Global Alpha Fund 21M€ 6 -0,90% 9,24% -5,59% - - - - - -
118 Fidelity Target™ 2020 Fund 20M€ 4 4,20% 6,67% -5,74% 7,75% 11,02% -12,12% 10,57% 9,54% -12,12%
119 Fidelity Target™ 2045 (Euro) Fund 19M€ 5 11,39% 5,98% -2,84% 9,81% 11,62% -13,29% - - -
120 Fidelity China High Yield Fund 17M€ 4 -0,58% 7,47% -8,04% - - - - - -
121 Fidelity Asian Total Return Bond Fund 11M€ 3 -6,46% 6,30% -8,72% - - - - - -
122 Fidelity FIRST ESG All Cntry Wld Fd 9M€ 5 - - - - - - - - -
123 Fidelity Asia Pacific Property Fund 9M€ 5 3,80% 7,22% -5,64% 7,18% 11,96% -16,52% 6,59% 12,29% -22,04%
124 Fidelity Target™ 2050 (Euro) Fund 8M€ 5 11,46% 5,99% -2,91% 9,80% 11,61% -13,28% - - -
125 Fidelity Greater China MAGI Fd 6M€ 4 11,25% 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.