Listado de fondos de

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

Patrimonio

80.482 M€

Fondos

115 722 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 7.641M€ 5 9,30% 9,05% -7,29% 6,66% 13,74% -16,34% 9,55% 11,83% -16,34%
2 Fidelity Global Multi Asset Income Fund 6.891M€ 4 5,70% 2,11% -0,48% 4,21% 4,39% -5,50% - - -
3 Fidelity America Fund 5.407M€ 5 -1,01% 9,21% -11,42% 7,01% 13,87% -11,74% 15,61% 12,18% -11,74%
4 Fidelity Emerging Markets Fund 5.112M€ 5 25,47% 6,18% -1,80% 9,05% 13,49% -20,20% 10,08% 12,32% -20,20%
5 Fidelity Global Dividend Fund 4.752M€ 4 4,14% 7,75% -5,55% 5,53% 11,06% -9,53% 11,35% 9,51% -9,53%
6 Fidelity Asian High Yield Fund 3.705M€ 3 -7,56% 6,44% -8,10% 6,63% 9,24% -8,10% 7,34% 8,36% -8,10%
7 Fidelity European High Yield Fund 3.638M€ 3 5,86% 2,06% -0,63% 5,30% 4,38% -5,24% 4,88% 4,24% -5,24%
8 Fidelity China Focus Fund 3.404M€ 6 28,63% 8,02% -1,71% 15,24% 19,07% -31,09% 15,24% 17,32% -31,09%
9 Fidelity US High Yield Fund 3.247M€ 3 -6,54% 6,34% -8,15% 4,29% 9,58% -9,89% 6,68% 8,39% -9,89%
10 Fidelity Global Technology Fund 2.500M€ 6 18,81% 9,92% -3,76% 21,03% 16,58% -15,18% 23,07% 14,26% -15,18%
11 Fidelity Asian Special Situations Fund 2.363M€ 5 22,82% 6,76% -1,20% 12,72% 13,86% -20,01% 13,04% 12,22% -20,01%
12 Fidelity Pacific Fund 2.309M€ 5 18,00% 7,47% -2,40% 11,98% 14,34% -20,67% 15,46% 12,75% -20,67%
13 Fidelity China Consumer Fund 2.162M€ 6 35,64% 5,17% -6,01% 15,17% 17,83% -27,92% 16,17% 15,63% -27,92%
14 Fidelity World Fund 2.092M€ 5 12,68% 8,04% -3,32% 12,15% 13,93% -13,49% 16,35% 11,64% -13,49%
15 Fidelity Asia Focus Fund 1.866M€ 5 25,20% 6,86% -1,69% 11,17% 14,08% -20,80% 9,29% 12,53% -20,80%
16 Fidelity Euro Short Term Bond Fund 1.827M€ 2 0,40% 0,80% -0,45% 0,70% 1,56% -1,52% 1,25% 1,35% -1,52%
17 Fidelity International Fund 1.721M€ 5 6,77% 7,00% -5,31% 7,78% 12,17% -12,24% 12,81% 10,39% -12,24%
18 Fidelity FAST Emerging Markets Fund 1.646M€ 5 25,21% 5,91% -1,19% 8,44% 13,43% -21,14% 10,50% 12,35% -21,14%
19 Fidelity Emerging Market Debt Fund 1.609M€ 4 -6,16% 6,37% -6,72% 4,57% 9,21% -7,12% 5,55% 8,88% -11,74%
20 Fidelity European Dynamic Growth Fund 1.511M€ 5 17,76% 8,94% -5,04% 11,95% 13,27% -9,61% 11,96% 11,43% -9,61%
21 Fidelity India Focus Fund 1.510M€ 6 21,64% 12,05% -4,00% 6,76% 18,58% -23,41% 13,07% 18,57% -23,64%
22 Fidelity Global Financial Services Fund 1.363M€ 6 14,41% 7,47% -3,10% 12,57% 13,87% -14,97% 14,10% 12,02% -14,97%
23 Fidelity Euro Bond Fund 1.213M€ 3 1,93% 3,01% -1,91% 1,16% 4,29% -5,69% 3,71% 4,01% -5,69%
24 Fidelity Fds II Euro Short Term Bond Fd 1.209M€ - 0,72% - - - - - - - -
25 Fidelity European Larger Companies Fund 1.152M€ 5 9,09% 9,02% -7,35% 6,44% 13,70% -16,31% 9,39% 11,79% -16,31%
26 Fidelity Global Inflation-linked Bond Fd 1.140M€ 3 -0,08% 1,25% -0,75% -0,22% 2,24% -3,86% -1,00% 2,69% -7,72%
27 Fidelity European Smaller Companies Fund 1.076M€ 5 21,16% 7,82% -2,73% 15,91% 12,49% -10,80% 14,95% 11,19% -10,80%
28 Fidelity Euro Balanced Fund 954M€ 4 9,72% 5,89% -2,25% 4,40% 8,84% -9,59% 6,98% 7,90% -9,59%
29 Fidelity US Dollar Cash Fund 906M€ 1 -12,61% 5,76% -11,60% -1,38% 8,73% -11,60% 1,87% 8,06% -11,60%
30 Fidelity Germany Fund 902M€ 6 19,70% 7,86% -5,03% 10,58% 15,34% -15,23% 12,71% 13,80% -15,23%
31 Fidelity Emerging Asia Fund 881M€ 5 27,18% 6,56% -0,73% 10,67% 13,85% -20,28% 11,86% 12,86% -20,28%
32 Fidelity American Growth Fund 783M€ 5 7,94% 6,90% -4,96% 9,53% 13,40% -13,66% 16,58% 12,09% -13,66%
33 Fidelity Latin America Fund 746M€ 6 12,39% 14,45% -8,31% 4,64% 18,39% -27,46% -1,33% 17,98% -40,17%
34 Fidelity Italy Fund 741M€ 6 20,88% 12,39% -4,56% 9,22% 16,98% -24,38% 10,01% 17,58% -24,38%
35 Fidelity Asian Smaller Companies Fund 740M€ 5 8,51% 8,16% -4,17% 9,08% 13,76% -19,96% 16,11% 12,98% -19,96%
36 Fidelity Asian Bond Fund 735M€ 3 -10,12% 6,00% -9,21% 1,95% 9,32% -9,21% 5,25% 8,68% -9,21%
37 Fidelity Euro Blue Chip Fund 721M€ 5 15,10% 9,16% -4,07% 5,74% 12,83% -16,76% 8,47% 11,65% -16,76%
38 Fidelity Global Consumer Industries Fund 703M€ 5 15,13% 7,71% -4,32% 10,60% 12,09% -10,68% 14,41% 10,75% -10,68%
39 Fidelity ASEAN Fund 700M€ 5 12,44% 5,84% -2,44% 3,45% 12,63% -25,68% 4,37% 12,33% -25,68%
40 Fidelity Iberia Fund 656M€ 6 17,90% 9,99% -5,43% 7,82% 12,99% -14,52% 9,70% 13,54% -14,52%
41 Fidelity Global Health Care Fund 653M€ 5 5,78% 9,70% -5,07% 2,50% 15,26% -16,66% 13,99% 13,44% -16,66%
42 Fidelity FAST Asia Fund 648M€ 5 20,55% 6,42% -0,62% 13,23% 13,35% -18,03% - - -
43 Fidelity Nordic Fund 615M€ 5 12,65% 9,59% -5,68% 16,40% 14,02% -15,98% 15,51% 12,90% -15,98%
44 Fidelity US Dollar Bond Fund 593M€ 3 -10,78% 5,56% -9,26% -0,16% 9,59% -9,26% 3,84% 8,93% -9,39%
45 Fidelity Greater China Fund 573M€ 6 33,11% 6,78% -1,03% 15,92% 16,61% -25,84% 15,72% 14,34% -25,84%
46 Fidelity Emerging Europe 537M€ 6 14,22% 7,77% -4,19% 5,94% 14,54% -23,66% 5,81% 13,19% -23,66%
47 Fidelity Euro Cash Fund 448M€ 1 -0,56% 0,01% -0,55% -0,31% 0,07% -0,90% -0,18% 0,07% -0,90%
48 Fidelity Global Focus Fund 419M€ 5 12,17% 7,35% -3,21% 10,30% 12,46% -12,00% 12,82% 10,49% -12,00%
49 Fidelity FAST Europe Fund 415M€ 5 7,78% 7,60% -4,80% 2,55% 13,60% -20,27% 6,83% 11,76% -20,27%
50 Fidelity Euro Corporate Bond Fund 414M€ 3 3,09% 2,54% -1,10% 1,91% 3,78% -4,88% 3,55% 3,52% -4,88%
51 Fidelity Global Multi Asset Tact Mod Fd 405M€ 4 3,34% 2,21% -0,72% 1,30% 4,20% -6,74% 3,47% 4,31% -6,74%
52 Fidelity Emerging Market Ttl Ret Dbt Fd 390M€ 4 9,51% 2,90% -1,07% - - - - - -
53 Fidelity Indonesia Fund 383M€ 6 5,39% 10,48% -6,81% 2,91% 20,85% -37,15% 1,95% 22,01% -38,43%
54 Fidelity Thailand Fund 364M€ 6 16,92% 8,33% -5,29% 6,96% 13,81% -22,59% 7,34% 16,11% -27,45%
55 Fidelity Flexible Bond Fund 359M€ 3 0,40% 6,67% -7,16% -1,80% 9,84% -14,72% 3,27% 9,38% -14,72%
56 Fidelity Global Strategic Bond Fund 354M€ 3 2,03% 1,04% -0,37% 0,56% 3,26% -5,31% 0,52% - -
57 Fidelity Australia Fund 350M€ 5 -0,10% 10,66% -9,24% 3,88% 14,99% -20,50% 4,16% 15,28% -20,50%
58 Fidelity European Dividend Fund 349M€ 5 9,77% 7,76% -5,34% 4,66% 11,85% -11,56% 8,43% 10,36% -11,56%
59 Fidelity Asia Pacific Dividend Fund 345M€ 5 13,83% 7,31% -2,38% 8,83% 13,06% -19,39% 9,94% 11,69% -19,39%
60 Fidelity Global High Yield Fund 337M€ 3 -7,52% 6,02% -8,37% 4,69% 8,63% -8,37% 6,57% 7,60% -8,37%
61 Fidelity Patrimoine 327M€ 4 2,08% 3,37% -1,90% 2,01% 5,83% -8,67% 4,25% 5,04% -8,67%
62 Fidelity Global Demographics Fund 307M€ 5 18,11% 6,77% -2,08% 9,66% 12,72% -11,70% 15,16% 11,07% -11,70%
63 Fidelity Japan Advantage Fund 306M€ 6 27,33% 9,42% -1,65% 15,37% 15,28% -15,09% 13,14% 14,20% -15,24%
64 Fidelity European Fund 300M€ 5 11,28% 8,65% -4,84% 5,77% 12,90% -17,45% 8,83% 11,06% -17,45%
65 Fidelity Switzerland Fund 277M€ 5 16,06% 7,11% -4,03% 5,36% 12,48% -20,20% 11,21% 10,90% -20,20%
66 Fidelity Global Bond Fund 272M€ 4 -6,24% 4,01% -6,53% -0,17% 6,28% -6,77% 1,75% 5,97% -7,51%
67 Fidelity Japan Fund 269M€ 6 12,58% 8,78% -4,08% 9,51% 14,14% -14,58% 10,72% 12,99% -14,58%
68 Fidelity Global Opportunities Fund 262M€ 5 9,25% 6,94% -3,69% 6,36% 11,87% -12,82% 10,25% 10,00% -12,82%
69 Fidelity SMART Global Moderate Fund 247M€ 4 11,89% 2,04% -0,19% - - - - - -
70 Fidelity Global Income Fund 242M€ 3 3,20% 1,36% -0,26% 2,04% 3,88% -6,83% - - -
71 Fidelity France Fund 228M€ 5 17,84% 9,85% -3,76% 10,85% 13,46% -12,70% 10,75% 12,21% -12,70%
72 Fidelity SMART Global Defensive Fund 224M€ 3 -6,47% 6,11% -8,79% -0,56% 7,33% -9,22% 3,65% 6,27% -9,22%
73 Fidelity Funds Euro STOXX 50® Fund 210M€ 6 14,02% 10,08% -4,40% 7,12% 15,51% -18,75% 9,11% 14,08% -18,75%
74 Fidelity Global Multi Asset Tact Dfsv Fd 207M€ 3 -10,89% 6,37% -9,89% -2,08% 7,13% -9,89% 1,52% 5,84% -9,89%
75 Fidelity Core Euro Bond Fund 200M€ 3 1,83% 3,14% -1,95% 1,65% 4,21% -5,29% 4,13% 3,93% -5,29%
76 Fidelity FAST US Fund 193M€ 5 2,31% 7,27% -8,44% 8,86% 12,69% -11,55% - - -
77 Fidelity Fds II US Dollar Currency Fund 192M€ 1 -13,07% 5,76% -12,05% -1,56% 8,75% -12,05% 1,76% 8,07% -12,05%
78 Fidelity Japan Smaller Companies Fund 181M€ 6 32,62% 7,99% -1,58% 18,25% 15,11% -12,46% 19,29% 14,70% -12,46%
79 Fidelity Global Property Fund 172M€ 5 -4,78% 7,01% -7,74% -0,93% 12,61% -12,49% 6,41% 11,97% -13,35%
80 Fidelity Target™ 2020 (Euro) Fund 166M€ 4 4,95% 3,39% -1,06% 4,08% 7,00% -8,74% 7,42% 6,24% -8,74%
81 Fidelity Target™ 2030 (Euro) Fund 163M€ 5 8,89% 5,16% -2,18% 6,67% 10,39% -12,09% 10,19% 9,09% -12,09%
82 Fidelity Fixed Term 2018 Fund 160M€ 3 0,55% 0,64% -0,23% 2,56% 3,01% -5,86% - - -
83 Fidelity Target™ 2040 (Euro) Fund 144M€ 5 10,34% 6,04% -2,89% 7,67% 11,69% -13,29% 11,10% 10,06% -13,29%
84 Fidelity Target™ 2025 (Euro) Fund 144M€ 4 7,13% 4,30% -1,55% 5,43% 8,95% -10,85% 8,85% 7,88% -10,85%
85 Fidelity China RMB Bond Fund 132M€ 2 -3,12% 5,61% -6,04% 1,09% 8,55% -8,95% 4,44% 8,05% -8,95%
86 Fidelity European Value Fund 126M€ 6 10,56% 7,84% -3,78% 4,81% 15,81% -24,47% 8,40% 13,49% -24,47%
87 Fidelity Global Short Duration Income Fd 119M€ 2 -8,47% 3,65% -9,27% -3,82% 5,63% -13,17% -2,28% 5,20% -13,17%
88 Fidelity Global Industrials Fund 112M€ 6 0,02% 9,87% -11,50% 7,70% 15,09% -18,56% 7,26% 12,74% -18,56%
89 Fidelity Japan Aggressive Fund 112M€ 6 27,29% 7,37% -1,91% 19,65% 14,82% -11,22% - - -
90 Fidelity Asia Pacific Opportunities Fund 107M€ 6 19,71% 9,00% -2,39% 14,73% 13,51% -14,54% 12,07% 12,26% -14,54%
91 Fidelity Global Corporate Bond Fund 102M€ 3 -4,46% 4,63% -4,88% 1,86% 7,19% -5,88% 4,52% 6,59% -5,88%
92 Fidelity Target™ 2035 (Euro) Fund 98M€ 5 9,84% 5,80% -2,75% 7,41% 11,42% -13,03% 10,93% 9,88% -13,03%
93 Fidelity Global Telecommunications Fund 95M€ 5 -7,54% 6,11% -6,55% -0,04% 10,86% -10,75% 6,75% 9,88% -10,75%
94 Fidelity United Kingdom Fund 88M€ 5 3,70% 10,42% -8,55% 1,31% 14,44% -21,93% 7,47% 12,50% -21,93%
95 Fidelity American Diversified Fund 88M€ 5 2,16% 8,94% -8,70% 6,55% 12,99% -11,56% 14,30% 11,64% -11,56%
96 Fidelity Malaysia Fund 87M€ 6 12,70% 7,94% -6,07% 0,13% 14,99% -25,82% 1,86% 13,74% -25,82%
97 Fidelity Emerging Market Lcl Ccy Dbt Fd 83M€ 5 2,44% 5,63% -4,70% 0,33% 10,23% -16,13% - - -
98 Fidelity Growth & Income Fund 83M€ 4 -1,60% 6,33% -5,84% 4,53% 9,17% -8,61% 7,80% 7,70% -8,61%
99 Fidelity FIRST ESG All Cntry Wld Fd 81M€ 5 - - - - - - - - -
100 Fidelity Sterling Cash Fund 79M€ 1 -2,26% 7,40% -8,76% -4,52% 9,48% -23,89% -0,99% 8,29% -23,89%
101 Fidelity Global Hybrids Bond Fund 77M€ 5 5,73% 4,25% -1,35% - - - - - -
102 Fidelity Australian Dollar Cash Fund 76M€ 1 -6,87% 8,31% -11,21% -1,36% 8,38% -11,21% -2,38% 8,77% -19,65%
103 Fidelity Emerging Market Corp Dbt Fd 72M€ 3 -6,15% 6,51% -6,79% 4,57% 8,76% -7,28% - - -
104 Fidelity Emerging Mkts Infl-linked Bd Fd 70M€ 5 0,09% 7,41% -8,03% -0,72% 10,53% -15,70% -0,84% 10,04% -20,38%
105 Fidelity Singapore Fund 67M€ 5 11,73% 9,25% -4,36% 3,88% 13,27% -21,11% 5,51% 11,96% -21,11%
106 Fidelity FIRST All Country World Fund 66M€ 5 10,29% 8,00% -2,27% 9,99% - - - - -
107 Fidelity Korea Fund 65M€ 6 0,01% 33,46% -36,96% 0,32% 38,08% -60,36% 1,78% 52,46% -60,36%
108 Fidelity FAST UK Fund 63M€ 5 13,87% 9,94% -7,94% 6,47% 14,65% -16,33% 11,24% 12,38% -16,33%
109 Fidelity Taiwan Fund 62M€ 6 11,75% 10,66% -3,98% 9,55% 15,49% -22,89% 13,60% 13,75% -22,89%
110 Fidelity Global Equity Income Fund 57M€ 4 9,39% 5,51% -1,08% 5,42% 8,67% -7,83% - - -
111 Fidelity Emerging Markets Focus Fund 50M€ 5 24,50% 7,34% -1,84% 10,65% 13,02% -20,89% - - -
112 Fidelity Alpha Funds SharpeR Europe Fund 40M€ 4 -2,87% 5,58% -4,30% - - - - - -
113 Fidelity FAST Fixed Inc Divers Alpha Fd 38M€ - -18,09% 10,34% -16,16% - - - - - -
114 Fidelity Target™ 2015 (Euro) Fund 36M€ 1 0,31% 0,63% -0,22% 0,49% 1,86% -2,97% 3,47% 2,65% -2,97%
115 Fidelity China Opportunities Fund 35M€ 6 29,72% 5,75% -5,51% 11,86% 17,71% -29,91% 11,39% 15,49% -29,91%
116 Fidelity FAST Global Fund 32M€ 5 10,28% 8,49% -6,24% 10,20% 14,24% -13,12% - - -
117 Fidelity China High Yield Fund 24M€ 4 -6,77% 6,97% -8,04% - - - - - -
118 Fidelity FIRST Developed World Fund 24M€ 5 7,29% 8,34% -3,17% 8,89% - - - - -
119 Fidelity Target™ 2045 (Euro) Fund 22M€ 5 10,33% 6,01% -2,84% 7,66% 11,68% -13,29% - - -
120 Fidelity AFS Global Alpha Fund 21M€ 6 -0,90% 9,24% -5,59% - - - - - -
121 Fidelity Target™ 2020 Fund 20M€ 4 0,98% 6,07% -5,74% 4,44% 11,01% -12,12% 9,91% 9,52% -12,12%
122 Fidelity Asian Total Return Bond Fund 10M€ 3 -11,80% 5,84% -10,28% - - - - - -
123 Fidelity Target™ 2050 (Euro) Fund 10M€ 5 10,25% 6,01% -2,91% 7,63% 11,67% -13,28% - - -
124 Fidelity Asia Pacific Property Fund 9M€ 5 9,96% 7,58% -5,64% 5,22% 11,90% -16,52% 6,38% 12,29% -22,04%
125 Fidelity Greater China MAGI Fd 6M€ 4 15,84% 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.