Rentabilidad anualizada
Rentabilidad anualizada
# | Fondo | Patrimonio | Riesgo | Rentabilidad | Volatilidad | DrawDown | |
---|---|---|---|---|---|---|---|
1 | Fidelity European Growth Fund | 7.172M€ | 5 | 0,31% | 9,35% | -7,29% | |
2 | Fidelity Global Multi Asset Income Fund | 6.732M€ | 4 | 0,70% | 2,55% | -2,49% | |
3 | Fidelity Emerging Markets Fund | 5.633M€ | 5 | 9,34% | 8,01% | -4,28% | |
4 | Fidelity America Fund | 4.686M€ | 5 | -6,89% | 8,09% | -10,31% | |
5 | Fidelity Global Dividend Fund | 4.433M€ | 4 | -5,42% | 5,28% | -6,99% | |
6 | Fidelity China Focus Fund | 3.743M€ | 6 | 12,52% | 13,56% | -8,73% | |
7 | Fidelity Asian High Yield Fund | 3.621M€ | 3 | -9,77% | 6,16% | -10,64% | |
8 | Fidelity European High Yield Fund | 3.440M€ | 3 | 3,36% | 2,33% | -1,62% | |
9 | Fidelity US High Yield Fund | 3.146M€ | 3 | -7,95% | 5,52% | -9,23% | |
10 | Fidelity Global Technology Fund | 2.799M€ | 6 | 8,52% | 9,40% | -3,76% | |
11 | Fidelity Asian Special Situations Fund | 2.362M€ | 5 | 9,49% | 6,55% | -3,72% | |
12 | Fidelity China Consumer Fund | 2.359M€ | 6 | 17,18% | 8,83% | -6,22% | |
13 | Fidelity World Fund | 2.237M€ | 5 | 4,56% | 7,26% | -4,15% | |
14 | Fidelity Pacific Fund | 2.186M€ | 5 | 7,38% | 7,82% | -4,03% | |
15 | Fidelity Euro Short Term Bond Fund | 2.031M€ | 2 | 0,32% | 0,61% | -0,26% | |
16 | Fidelity Asia Focus Fund | 1.890M€ | 5 | 13,25% | 7,63% | -2,82% | |
17 | Fidelity Global Financial Services Fund | 1.677M€ | 6 | 6,32% | 8,97% | -5,74% | |
18 | Fidelity FAST Emerging Markets Fund | 1.639M€ | 5 | 11,66% | 7,98% | -3,19% | |
19 | Fidelity International Fund | 1.635M€ | 5 | -0,51% | 6,64% | -5,31% | |
20 | Fidelity European Dynamic Growth Fund | 1.482M€ | 5 | 4,17% | 9,42% | -5,04% | |
21 | Fidelity Emerging Market Debt Fund | 1.469M€ | 4 | -9,70% | 5,92% | -9,47% | |
22 | Fidelity India Focus Fund | 1.392M€ | 6 | 0,24% | 10,90% | -7,83% | |
23 | Fidelity Fds II Euro Short Term Bond Fd | 1.209M€ | - | 0,64% | - | - | |
24 | Fidelity Euro Bond Fund | 1.187M€ | 3 | 2,31% | 1,80% | -0,74% | |
25 | Fidelity European Larger Companies Fund | 1.187M€ | 5 | 0,12% | 9,32% | -7,35% | |
26 | Fidelity Global Inflation-linked Bond Fd | 1.186M€ | 3 | -0,75% | 1,61% | -1,25% | |
27 | Fidelity European Smaller Companies Fund | 1.041M€ | 5 | 12,57% | 10,26% | -5,46% | |
28 | Fidelity Latin America Fund | 1.000M€ | 6 | 4,16% | 14,77% | -8,31% | |
29 | Fidelity US Dollar Cash Fund | 987M€ | 1 | -11,56% | 6,40% | -13,61% | |
30 | Fidelity Emerging Asia Fund | 981M€ | 5 | 11,11% | 8,20% | -5,39% | |
31 | Fidelity Euro Balanced Fund | 917M€ | 4 | 2,77% | 6,12% | -4,46% | |
32 | Fidelity Germany Fund | 861M€ | 6 | 10,22% | 9,78% | -6,30% | |
33 | Fidelity American Growth Fund | 748M€ | 5 | 3,18% | 6,33% | -3,68% | |
34 | Fidelity Global Consumer Industries Fund | 746M€ | 5 | 4,90% | 7,25% | -4,32% | |
35 | Fidelity Asian Smaller Companies Fund | 717M€ | 5 | -2,35% | 6,44% | -4,17% | |
36 | Fidelity FAST Asia Fund | 706M€ | 5 | 8,84% | 6,32% | -3,60% | |
37 | Fidelity ASEAN Fund | 705M€ | 5 | 6,33% | 6,15% | -2,89% | |
38 | Fidelity Iberia Fund | 679M€ | 6 | 2,42% | 9,37% | -5,76% | |
39 | Fidelity Italy Fund | 652M€ | 6 | 15,65% | 11,23% | -5,30% | |
40 | Fidelity Euro Blue Chip Fund | 641M€ | 5 | 3,31% | 9,81% | -7,45% | |
41 | Fidelity Greater China Fund | 611M€ | 6 | 16,51% | 9,97% | -5,61% | |
42 | Fidelity US Dollar Bond Fund | 607M€ | 3 | -12,79% | 6,38% | -13,71% | |
43 | Fidelity Asian Bond Fund | 604M€ | 3 | -13,03% | 6,18% | -12,61% | |
44 | Fidelity Global Health Care Fund | 589M€ | 5 | -3,47% | 6,45% | -6,42% | |
45 | Fidelity Nordic Fund | 584M€ | 5 | -0,52% | 10,27% | -8,93% | |
46 | Fidelity Em Eurp Mdl Est & Afr Fd | 559M€ | 6 | 5,17% | 10,55% | -5,69% | |
47 | Fidelity Euro Cash Fund | 468M€ | 1 | -0,56% | 0,01% | -0,56% | |
48 | Fidelity Japan Aggressive Fund | 459M€ | 6 | 18,87% | 7,46% | -2,00% | |
49 | Fidelity Global Focus Fund | 431M€ | 5 | 3,05% | 6,73% | -3,96% | |
50 | Fidelity Japan Advantage Fund | 403M€ | 6 | 12,34% | 10,74% | -4,83% | |
51 | Fidelity Emerging Market Ttl Ret Dbt Fd | 400M€ | 4 | 3,45% | 3,07% | -1,38% | |
52 | Fidelity Thailand Fund | 395M€ | 6 | 12,47% | 8,95% | -5,29% | |
53 | Fidelity Asia Pacific Dividend Fund | 384M€ | 5 | 4,10% | 6,95% | -4,06% | |
54 | Fidelity Global Multi Asset Tact Mod Fd | 370M€ | 3 | -0,16% | 2,36% | -3,13% | |
55 | Fidelity Global Strategic Bond Fund | 349M€ | 3 | 0,09% | 1,42% | -1,27% | |
56 | Fidelity Global Demographics Fund | 347M€ | 5 | 7,02% | 5,95% | -2,08% | |
57 | Fidelity Euro Corporate Bond Fund | 341M€ | 3 | 1,73% | 1,69% | -0,64% | |
58 | Fidelity Flexible Bond Fund | 338M€ | 3 | -4,30% | 7,07% | -7,16% | |
59 | Fidelity FAST Europe Fund | 331M€ | 5 | 4,05% | 7,32% | -4,80% | |
60 | Fidelity European Dividend Fund | 320M€ | 5 | -1,91% | 7,63% | -7,66% | |
61 | Fidelity Australia Fund | 312M€ | 5 | -7,49% | 10,40% | -11,38% | |
62 | Fidelity Global High Yield Fund | 310M€ | 3 | -8,69% | 5,57% | -9,94% | |
63 | Fidelity Indonesia Fund | 309M€ | 6 | -6,80% | 11,30% | -9,78% | |
64 | Fidelity Patrimoine | 294M€ | 4 | -0,08% | 2,97% | -2,28% | |
65 | Fidelity European Fund | 287M€ | 5 | 2,33% | 9,13% | -5,65% | |
66 | Fidelity Japan Fund | 272M€ | 6 | 2,64% | 8,91% | -4,06% | |
67 | Fidelity Global Bond Fund | 249M€ | 4 | -8,15% | 4,05% | -8,46% | |
68 | Fidelity Global Income Fund | 244M€ | 3 | 0,02% | 1,93% | -2,02% | |
69 | Fidelity SMART Global Moderate Fund | 242M€ | 4 | 5,92% | 5,05% | -4,34% | |
70 | Fidelity Global Opportunities Fund | 232M€ | 5 | -0,33% | 6,79% | -5,68% | |
71 | Fidelity Fds II US Dollar Currency Fund | 222M€ | 1 | -12,06% | 6,41% | -14,01% | |
72 | Fidelity Switzerland Fund | 222M€ | 5 | -0,57% | 8,16% | -6,66% | |
73 | Fidelity France Fund | 212M€ | 5 | 4,33% | 11,56% | -9,91% | |
74 | Fidelity Funds Euro STOXX 50® Fund | 201M€ | 6 | 4,54% | 10,03% | -8,01% | |
75 | Fidelity Core Euro Bond Fund | 197M€ | 3 | 2,06% | 1,89% | -0,84% | |
76 | Fidelity SMART Global Defensive Fund | 194M€ | 3 | -9,21% | 4,99% | -9,88% | |
77 | Fidelity Global Multi Asset Tact Dfsv Fd | 176M€ | 3 | -11,79% | 6,47% | -13,00% | |
78 | Fidelity Target™ 2020 (Euro) Fund | 166M€ | 4 | 1,77% | 2,45% | -1,21% | |
79 | Fidelity Target™ 2030 (Euro) Fund | 164M€ | 5 | 1,55% | 5,41% | -3,99% | |
80 | Fidelity Japan Smaller Companies Fund | 162M€ | 6 | 16,06% | 9,25% | -3,34% | |
81 | Fidelity Global Property Fund | 160M€ | 5 | -10,35% | 5,98% | -9,91% | |
82 | Fidelity Fixed Term 2018 Fund | 159M€ | 1 | -0,29% | 0,31% | -0,34% | |
83 | Fidelity Emerging Market Lcl Ccy Dbt Fd | 148M€ | 5 | -2,63% | 3,67% | -4,44% | |
84 | Fidelity Target™ 2025 (Euro) Fund | 145M€ | 4 | 1,62% | 4,12% | -2,86% | |
85 | Fidelity Target™ 2040 (Euro) Fund | 144M€ | 5 | 1,29% | 6,69% | -5,24% | |
86 | Fidelity China RMB Bond Fund | 143M€ | 2 | -0,30% | 5,20% | -5,34% | |
87 | Fidelity Global Short Duration Income Fd | 142M€ | 2 | -9,98% | 3,42% | -10,92% | |
88 | Fidelity European Value Fund | 118M€ | 6 | 3,77% | 8,37% | -6,49% | |
89 | Fidelity Asia Pacific Opportunities Fund | 106M€ | 6 | 6,29% | 9,28% | -4,97% | |
90 | Fidelity Global Industrials Fund | 102M€ | 6 | -3,53% | 10,26% | -11,45% | |
91 | Fidelity Target™ 2035 (Euro) Fund | 99M€ | 5 | 1,23% | 6,31% | -4,91% | |
92 | Fidelity FAST US Fund | 98M€ | 5 | 1,40% | 6,22% | -6,15% | |
93 | Fidelity Global Corporate Bond Fund | 95M€ | 3 | -7,23% | 4,29% | -6,74% | |
94 | Fidelity Malaysia Fund | 95M€ | 6 | 8,08% | 7,73% | -6,07% | |
95 | Fidelity American Diversified Fund | 83M€ | 5 | -4,06% | 7,46% | -7,86% | |
96 | Fidelity Global Telecommunications Fund | 83M€ | 5 | -10,50% | 7,01% | -14,40% | |
97 | Fidelity United Kingdom Fund | 81M€ | 5 | 0,25% | 9,56% | -8,55% | |
98 | Fidelity FIRST ESG All Cntry Wld Fd | 80M€ | 5 | - | - | - | |
99 | Fidelity Emerging Market Corp Dbt Fd | 80M€ | 3 | -9,34% | 5,50% | -9,31% | |
100 | Fidelity Sterling Cash Fund | 80M€ | 1 | -4,20% | 7,67% | -8,76% | |
101 | Fidelity Global Hybrids Bond Fund | 79M€ | 4 | 1,28% | 4,02% | -2,89% | |
102 | Fidelity Growth & Income Fund | 79M€ | 4 | -5,69% | 5,08% | -7,05% | |
103 | Fidelity Australian Dollar Cash Fund | 77M€ | 1 | -9,66% | 6,86% | -11,53% | |
104 | Fidelity Emerging Mkts Infl-linked Bd Fd | 67M€ | 5 | -7,63% | 4,06% | -8,03% | |
105 | Fidelity FIRST All Country World Fund | 66M€ | 5 | 0,49% | 8,00% | -2,27% | |
106 | Fidelity Korea Fund | 65M€ | 6 | 0,01% | 33,46% | -36,96% | |
107 | Fidelity China High Yield Fund | 64M€ | 4 | -8,95% | 6,43% | -9,97% | |
108 | Fidelity Singapore Fund | 64M€ | 5 | 4,22% | 7,09% | -4,36% | |
109 | Fidelity Taiwan Fund | 58M€ | 6 | 1,19% | 8,95% | -3,98% | |
110 | Fidelity FAST UK Fund | 57M€ | 5 | -0,50% | 11,37% | -8,02% | |
111 | Fidelity Global Equity Income Fund | 56M€ | 4 | 1,55% | 4,82% | -4,34% | |
112 | Fidelity Emerging Markets Focus Fund | 48M€ | 5 | 10,63% | 7,51% | -3,40% | |
113 | Fidelity China Opportunities Fund | 47M€ | 6 | 16,46% | 9,69% | -6,26% | |
114 | Fidelity Alpha Funds SharpeR Europe Fund | 40M€ | 4 | -2,87% | 5,58% | -4,30% | |
115 | Fidelity FAST Fixed Inc Divers Alpha Fd | 38M€ | - | -18,09% | 10,34% | -16,16% | |
116 | Fidelity Target™ 2015 (Euro) Fund | 35M€ | 1 | -0,06% | 0,52% | -0,34% | |
117 | Fidelity FAST Global Fund | 29M€ | 5 | 7,87% | 6,68% | -6,20% | |
118 | Fidelity FIRST Developed World Fund | 24M€ | 5 | 0,23% | 8,34% | -3,17% | |
119 | Fidelity Target™ 2045 (Euro) Fund | 23M€ | 5 | 1,28% | 6,68% | -5,27% | |
120 | Fidelity AFS Global Alpha Fund | 21M€ | 6 | -0,90% | 9,24% | -5,59% | |
121 | Fidelity Target™ 2020 Fund | 18M€ | 4 | -3,55% | 4,71% | -5,48% | |
122 | Fidelity Target™ 2050 (Euro) Fund | 11M€ | 5 | 1,21% | 6,68% | -5,27% | |
123 | Fidelity Asian Total Return Bond Fund | 10M€ | 3 | -14,41% | 6,27% | -13,85% | |
124 | Fidelity Asia Pacific Property Fund | 9M€ | 5 | -1,22% | 5,47% | -5,64% | |
125 | Fidelity Greater China MAGI Fd | 6M€ | 4 | 6,09% | 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.
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.