Listado de fondos de

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

Patrimonio

78.252 M€

Fondos

122 720 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 7.436M€ 5 7,68% 10,23% -6,31% 2,01% 12,68% -15,57% 8,17% 12,00% -16,34%
2 Fidelity Global Multi Asset Income Fund 6.721M€ 4 -0,48% 2,46% -2,70% 2,25% 4,30% -4,38% - - -
3 Fidelity Emerging Markets Fund 5.365M€ 5 3,58% 9,88% -8,38% 2,99% 12,35% -15,80% 8,04% 12,22% -20,20%
4 Fidelity Global Dividend Fund 4.627M€ 5 3,22% 6,19% -5,66% 2,68% 9,82% -8,94% 8,80% 9,33% -9,50%
5 Fidelity America Fund 4.212M€ 5 7,60% 9,14% -6,09% 3,52% 13,36% -11,42% 12,47% 11,98% -11,74%
6 Fidelity China Focus Fund 3.792M€ 6 8,26% 15,48% -8,73% 4,46% 18,08% -26,89% 15,26% 17,71% -31,09%
7 Fidelity Asian High Yield Fund 3.387M€ 3 -3,66% 6,77% -5,76% 1,45% 8,14% -10,79% 7,06% 8,01% -10,79%
8 Fidelity European High Yield Fund 3.175M€ 3 -0,30% 2,58% -3,56% 3,27% 4,39% -4,95% 4,15% 4,10% -5,24%
9 Fidelity Global Technology Fund 3.135M€ 6 22,50% 12,60% -3,70% 16,90% 16,74% -15,18% 22,06% 14,26% -15,18%
10 Fidelity US High Yield Fund 3.019M€ 3 2,24% 7,23% -5,77% 2,48% 8,09% -10,49% 7,09% 8,25% -10,49%
11 Fidelity China Consumer Fund 2.577M€ 6 13,56% 12,12% -6,22% 7,17% 16,74% -22,11% 14,94% 15,96% -27,92%
12 Fidelity World Fund 2.552M€ 5 12,04% 7,81% -4,15% 6,30% 12,99% -12,97% 14,21% 11,61% -13,49%
13 Fidelity Asian Special Situations Fund 2.548M€ 5 4,47% 8,29% -4,31% 6,67% 12,79% -16,15% 12,01% 11,87% -20,01%
14 Fidelity Euro Short Term Bond Fund 2.196M€ 2 -0,43% 1,19% -1,19% 0,53% 1,51% -1,29% 1,09% 1,38% -1,52%
15 Fidelity Pacific Fund 2.076M€ 5 8,46% 9,63% -4,03% 4,66% 13,49% -16,81% 11,62% 12,37% -20,67%
16 Fidelity Asia Focus Fund 1.930M€ 5 9,57% 9,79% -4,41% 6,40% 13,39% -16,74% 9,82% 12,24% -20,80%
17 Fidelity International Fund 1.741M€ 5 8,62% 7,93% -5,06% 3,48% 11,38% -11,22% 10,50% 10,35% -12,24%
18 Fidelity European Dynamic Growth Fund 1.688M€ 5 12,47% 9,45% -5,00% 6,73% 12,37% -9,59% 11,61% 11,60% -9,59%
19 Fidelity Global Financial Services Fund 1.618M€ 6 6,20% 8,79% -6,11% 4,13% 13,52% -14,97% 10,55% 11,89% -14,97%
20 Fidelity Emerging Market Debt Fund 1.485M€ 4 -0,84% 6,64% -6,16% 2,14% 7,76% -9,76% 6,96% 8,23% -9,76%
21 Fidelity India Focus Fund 1.463M€ 6 5,20% 12,48% -7,83% 3,37% 15,03% -20,67% 14,53% 18,52% -23,41%
22 Fidelity FAST Emerging Markets Fund 1.422M€ 5 5,94% 10,37% -7,03% 2,61% 12,14% -15,85% 8,09% 12,36% -21,14%
23 Fidelity European Larger Companies Fund 1.228M€ 5 7,61% 10,26% -6,31% 1,89% 12,67% -15,53% 8,01% 11,97% -16,31%
24 Fidelity Fds II Euro Short Term Bond Fd 1.209M€ - -0,11% - - - - - - - -
25 Fidelity Euro Bond Fund 1.177M€ 3 1,26% 2,42% -1,61% 1,81% 3,60% -4,37% 3,55% 3,80% -5,69%
26 Fidelity Global Inflation-linked Bond Fd 1.155M€ 3 -0,17% 1,39% -1,16% -0,06% 2,10% -2,33% -0,48% 2,23% -5,33%
27 Fidelity European Smaller Companies Fund 1.089M€ 5 14,60% 9,74% -5,46% 8,82% 12,00% -10,80% 13,66% 11,36% -10,80%
28 Fidelity US Dollar Cash Fund 1.054M€ 1 0,57% 7,66% -8,01% -1,83% 7,40% -14,71% 2,70% 8,03% -14,71%
29 Fidelity Global Consumer Industries Fund 966M€ 5 15,20% 8,25% -3,44% 7,54% 11,43% -10,68% 13,51% 10,77% -10,68%
30 Fidelity Latin America Fund 907M€ 6 -4,66% 19,51% -19,20% 0,47% 20,04% -23,38% -0,76% 18,52% -35,34%
31 Fidelity Euro Balanced Fund 898M€ 4 0,08% 6,02% -4,46% -0,23% 7,85% -8,77% 5,32% 7,97% -9,59%
32 Fidelity Emerging Asia Fund 886M€ 5 9,29% 10,02% -5,39% 6,05% 12,10% -15,44% 11,32% 12,88% -20,28%
33 Fidelity American Growth Fund 858M€ 5 19,46% 8,71% -3,19% 6,73% 12,72% -13,34% 15,05% 11,96% -13,66%
34 Fidelity Germany Fund 839M€ 6 9,43% 9,42% -6,30% 4,13% 14,27% -15,23% 10,19% 13,85% -15,23%
35 Fidelity US Dollar Bond Fund 724M€ 3 -0,99% 8,18% -8,88% -0,53% 7,17% -13,71% 4,99% 8,85% -13,71%
36 Fidelity FAST Asia Fund 710M€ 5 3,41% 7,96% -4,96% 6,71% 12,25% -14,31% 12,90% 11,63% -18,03%
37 Fidelity Asian Smaller Companies Fund 687M€ 5 0,23% 9,10% -4,99% 5,89% 12,95% -14,48% 13,39% 12,02% -19,96%
38 Fidelity Greater China Fund 669M€ 6 13,58% 12,31% -5,61% 7,91% 15,80% -21,45% 15,37% 14,63% -25,84%
39 Fidelity ASEAN Fund 651M€ 5 -0,32% 9,43% -8,46% -0,09% 12,28% -18,87% 2,13% 12,15% -25,68%
40 Fidelity Global Health Care Fund 635M€ 6 10,91% 9,48% -5,61% -0,92% 13,82% -16,66% 12,21% 13,41% -16,66%
41 Fidelity Iberia Fund 617M€ 6 3,02% 8,38% -5,64% 3,00% 12,07% -13,93% 10,42% 13,09% -13,93%
42 Fidelity Asian Bond Fund 593M€ 3 -3,58% 7,33% -8,31% -0,53% 7,04% -13,31% 5,89% 8,44% -13,31%
43 Fidelity Nordic Fund 589M€ 5 -3,65% 11,11% -8,93% 8,39% 13,25% -10,77% 11,11% 13,06% -15,98%
44 Fidelity Italy Fund 568M€ 6 0,86% 13,42% -7,30% -1,68% 16,22% -24,38% 8,85% 16,58% -24,38%
45 Fidelity Euro Cash Fund 559M€ 1 -0,57% 0,01% -0,56% -0,40% 0,06% -1,17% -0,24% 0,07% -1,18%
46 Fidelity Euro Blue Chip Fund 557M€ 5 -0,06% 9,67% -7,45% -1,53% 11,76% -16,76% 6,00% 11,80% -16,76%
47 Fidelity Japan Aggressive Fund 535M€ 6 20,40% 8,46% -1,93% - - - - - -
48 Fidelity Em Eurp Mdl Est & Afr Fd 491M€ 6 -1,51% 11,51% -14,29% -1,22% 14,28% -19,97% 3,10% 13,62% -23,66%
49 Fidelity Global Focus Fund 468M€ 5 13,50% 7,72% -3,96% 5,70% 11,55% -11,77% 11,64% 10,42% -12,00%
50 Fidelity Emerging Market Ttl Ret Dbt Fd 414M€ 4 -1,19% 4,05% -4,52% - - - - - -
51 Fidelity Global Demographics Fund 408M€ 5 12,70% 6,44% -2,05% 6,22% 11,22% -11,29% 14,03% 10,80% -11,70%
52 Fidelity Asia Pacific Dividend Fund 384M€ 5 5,97% 8,39% -4,06% 4,74% 12,26% -15,73% 9,17% 11,37% -19,39%
53 Fidelity Japan Advantage Fund 360M€ 6 10,74% 10,61% -4,83% 5,06% 13,96% -15,09% 7,55% 13,77% -15,09%
54 Fidelity Global Multi Asset Tact Mod Fd 354M€ 3 -1,73% 2,50% -4,09% -0,71% 3,90% -5,28% 2,02% 4,13% -6,74%
55 Fidelity Euro Corporate Bond Fund 329M€ 3 0,54% 2,14% -1,95% 1,97% 3,38% -2,61% 3,12% 3,29% -4,88%
56 Fidelity Flexible Bond Fund 318M€ 3 -2,11% 6,21% -4,00% -4,49% 8,36% -14,72% 3,42% 8,43% -14,72%
57 Fidelity Australia Fund 318M€ 5 8,15% 11,06% -7,74% 4,23% 14,59% -13,79% 5,65% 14,38% -20,50%
58 Fidelity Global Strategic Bond Fund 310M€ 3 -2,11% 1,43% -2,76% -0,13% 3,14% -3,33% 0,35% 2,77% -5,31%
59 Fidelity Fds II US Dollar Currency Fund 310M€ 1 -0,02% 7,66% -8,32% -2,11% 7,41% -15,19% 2,52% 8,04% -15,19%
60 Fidelity FAST Europe Fund 308M€ 5 16,67% 8,51% -3,10% 0,09% 12,56% -20,02% 7,11% 11,87% -20,27%
61 Fidelity Thailand Fund 297M€ 6 6,33% 12,79% -10,25% 3,60% 12,72% -17,23% 5,31% 15,55% -22,59%
62 Fidelity Indonesia Fund 283M€ 6 -12,74% 12,97% -16,08% -0,57% 19,12% -23,61% -2,02% 21,44% -37,15%
63 Fidelity Patrimoine 279M€ 4 1,76% 3,33% -2,28% 0,18% 5,12% -6,17% 3,40% 4,93% -8,67%
64 Fidelity Japan Fund 262M€ 6 6,13% 9,70% -3,33% 0,03% 12,46% -14,27% 5,50% 12,35% -14,58%
65 Fidelity Global Bond Fund 258M€ 4 -0,24% 4,92% -5,03% -0,10% 4,87% -9,04% 2,93% 5,68% -9,04%
66 Fidelity SMART Global Moderate Fund 241M€ 4 1,80% 5,31% -5,59% - - - - - -
67 Fidelity Global Short Duration Income Fd 241M€ 2 - - - - - - - - -
68 Fidelity European Fund 241M€ 5 4,79% 8,71% -5,65% 0,02% 11,93% -17,45% 6,73% 11,18% -17,45%
69 Fidelity Global High Yield Fund 239M€ 3 0,05% 6,74% -5,55% 2,07% 7,40% -10,66% 6,60% 7,40% -10,66%
70 Fidelity Global Income Fund 235M€ 3 -2,39% 1,93% -3,77% 0,76% 3,82% -4,91% 1,84% 3,60% -6,83%
71 Fidelity European Dividend Fund 225M€ 5 3,54% 11,66% -10,70% 1,98% 13,01% -12,97% - - -
72 Fidelity Switzerland Fund 223M€ 5 1,37% 7,51% -6,66% -1,29% 10,93% -18,78% 7,88% 10,82% -20,20%
73 Fidelity Funds Euro STOXX 50® Fund 217M€ 6 3,27% 11,29% -8,01% 1,20% 15,05% -18,10% 8,11% 14,08% -18,75%
74 Fidelity Global Opportunities Fund 215M€ 5 8,82% 7,98% -5,68% 2,71% 11,13% -10,83% 7,99% 10,14% -12,82%
75 Fidelity SMART Global Defensive Fund 191M€ 4 1,94% 6,27% -5,17% -1,52% 6,88% -10,55% 3,16% 6,34% -10,98%
76 Fidelity Core Euro Bond Fund 182M€ 3 1,54% 2,25% -1,32% 2,38% 3,60% -4,37% 4,00% 3,71% -5,29%
77 Fidelity Global Property Fund 180M€ 5 4,44% 8,37% -7,08% 0,46% 10,52% -12,10% 7,06% 11,70% -12,91%
78 Fidelity Target™ 2030 (Euro) Fund 175M€ 5 5,83% 5,85% -3,99% 2,57% 9,42% -10,07% 8,29% 8,90% -12,09%
79 Fidelity Emerging Market Lcl Ccy Dbt Fd 168M€ 5 -2,25% 4,20% -4,43% 0,52% 9,09% -10,85% 0,99% 9,09% -15,79%
80 Fidelity Global Multi Asset Tact Dfsv Fd 167M€ 4 -0,30% 7,96% -7,74% -2,02% 7,59% -13,49% 1,94% 6,34% -13,49%
81 Fidelity France Fund 163M€ 6 -4,21% 12,02% -9,91% 0,21% 13,32% -12,70% 6,92% 12,74% -12,70%
82 Fidelity Target™ 2020 (Euro) Fund 160M€ 4 3,21% 2,41% -1,21% 1,91% 5,95% -6,37% 6,16% 5,97% -8,74%
83 Fidelity Fixed Term 2018 Fund 159M€ 1 -0,29% 0,31% -0,34% 1,29% 2,83% -5,86% - - -
84 Fidelity Target™ 2040 (Euro) Fund 155M€ 5 6,87% 7,43% -5,24% 2,98% 10,86% -11,37% 9,10% 10,01% -13,29%
85 Fidelity Target™ 2025 (Euro) Fund 148M€ 4 4,75% 4,34% -2,86% 2,26% 7,94% -8,53% 7,27% 7,64% -10,85%
86 Fidelity China RMB Bond Fund 148M€ 4 2,60% 6,21% -3,17% -1,24% 7,20% -8,22% 4,62% 7,75% -8,22%
87 Fidelity Asia Pacific Opportunities Fund 117M€ 6 11,25% 11,74% -5,05% 9,31% 13,07% -9,75% 12,66% 12,00% -14,54%
88 Fidelity Japan Smaller Companies Fund 117M€ 6 11,48% 9,56% -4,69% 6,50% 13,50% -12,46% 11,67% 13,63% -12,46%
89 Fidelity Target™ 2035 (Euro) Fund 111M€ 5 6,47% 6,95% -4,91% 2,78% 10,53% -11,15% 8,93% 9,78% -13,03%
90 Fidelity Global Industrials Fund 100M€ 6 10,68% 11,84% -5,80% 6,12% 14,97% -14,01% 6,80% 12,77% -18,56%
91 Fidelity Global Corporate Bond Fund 94M€ 3 -0,45% 4,98% -4,70% 0,72% 5,25% -7,27% 5,07% 6,27% -7,27%
92 Fidelity American Diversified Fund 86M€ 5 9,65% 8,97% -5,15% 3,59% 12,53% -11,14% 12,02% 11,41% -11,56%
93 Fidelity Sterling Cash Fund 85M€ 1 -0,25% 6,63% -4,83% -7,98% 8,88% -23,89% -0,65% 7,96% -23,89%
94 Fidelity FIRST ESG All Cntry Wld Fd 85M€ 5 9,17% - - - - - - - -
95 Fidelity United Kingdom Fund 84M€ 5 4,97% 10,54% -4,35% -5,11% 13,50% -21,82% 4,59% 12,48% -21,93%
96 Fidelity Global Telecommunications Fund 82M€ 5 -5,40% 8,75% -10,39% -5,12% 10,34% -16,33% 3,50% 10,15% -16,33%
97 Fidelity Global Hybrids Bond Fund 82M€ 4 1,18% 4,07% -3,49% - - - - - -
98 Fidelity China High Yield Fund 81M€ 4 -4,16% 6,75% -5,45% - - - - - -
99 Fidelity Growth & Income Fund 80M€ 4 3,09% 6,54% -5,28% 2,43% 8,24% -8,36% 7,40% 7,67% -8,61%
100 Fidelity Australian Dollar Cash Fund 80M€ 1 -6,28% 7,03% -7,19% -1,16% 8,68% -12,70% -0,69% 8,05% -12,70%
101 Fidelity Emerging Market Corp Dbt Fd 74M€ 3 -0,86% 6,26% -5,80% 1,15% 7,52% -9,75% 6,86% 7,73% -9,75%
102 Fidelity Malaysia Fund 74M€ 6 7,53% 8,17% -5,14% -0,32% 14,31% -18,46% 0,34% 12,78% -25,82%
103 Fidelity FAST US Fund 70M€ 5 18,92% 8,31% -3,17% 7,64% 12,00% -10,24% 15,44% - -
104 Fidelity Global Equity Income Fund 67M€ 5 4,88% 4,75% -4,34% 4,31% 8,42% -7,83% - - -
105 Fidelity FIRST All Country World Fund 66M€ 5 9,84% 8,00% -2,27% 4,50% - - - - -
106 Fidelity Emerging Mkts Infl-linked Bd Fd 65M€ 5 -5,37% 3,92% -6,66% -1,57% 10,11% -13,34% 0,20% 9,03% -15,70%
107 Fidelity FAST UK Fund 64M€ 5 11,51% 11,81% -8,02% 0,40% 13,95% -16,15% 9,10% 12,69% -16,33%
108 Fidelity Taiwan Fund 57M€ 6 3,39% 9,57% -5,17% 5,37% 14,20% -19,55% 11,22% 13,39% -22,89%
109 Fidelity Singapore Fund 52M€ 5 0,21% 10,07% -6,21% -0,45% 13,10% -17,72% 3,99% 11,83% -21,11%
110 Fidelity China Opportunities Fund 51M€ 6 13,78% 12,72% -6,26% 4,86% 16,69% -25,43% 12,07% 15,97% -29,91%
111 Fidelity Emerging Markets Focus Fund 48M€ 6 8,53% 8,34% -3,95% 6,20% 11,99% -16,47% - - -
112 FF - Multi Asset Target Income 2024 Fd 45M€ 3 - - - - - - - - -
113 Fidelity European Value Fund 37M€ 6 0,85% 9,40% -6,14% -1,75% 14,64% -23,97% 6,15% 13,58% -23,97%
114 Fidelity Target™ 2015 (Euro) Fund 34M€ 1 -0,09% 0,41% -0,34% 0,18% 0,95% -1,23% 2,69% 2,21% -2,97%
115 Fidelity Target™ 2045 (Euro) Fund 26M€ 5 6,90% 7,46% -5,27% 2,97% 10,85% -11,33% - - -
116 Fidelity FAST Global Fund 26M€ 5 21,28% 9,10% -3,77% 8,88% 13,89% -12,50% - - -
117 Fidelity FIRST Developed World Fund 24M€ 5 10,79% 8,34% -3,17% 4,20% - - - - -
118 Fidelity Target™ 2020 Fund 19M€ 4 4,99% 5,84% -3,75% 0,67% 9,83% -10,44% 8,00% 9,29% -12,12%
119 Fidelity Target™ 2050 (Euro) Fund 13M€ 5 6,90% 7,42% -5,27% 2,94% 10,83% -11,32% - - -
120 FidelityAsia Pacific Strategic Income Fd 10M€ 3 -4,96% 7,51% -9,20% - - - - - -
121 Fidelity Asia Pacific Property Fund 10M€ 5 8,85% 6,99% -2,73% 3,59% 10,69% -12,70% 5,88% 10,98% -16,52%
122 Fidelity Greater China MAGI Fd 6M€ 4 6,80% 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.