Listado de fondos de

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

Patrimonio

78.401 M€

Fondos

125 724 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 7.172M€ 5 0,31% 9,35% -7,29% -0,20% 12,59% -16,34% 8,41% 11,98% -16,34%
2 Fidelity Global Multi Asset Income Fund 6.732M€ 4 0,70% 2,55% -2,49% 1,65% 4,43% -5,50% - - -
3 Fidelity Emerging Markets Fund 5.633M€ 5 9,34% 8,01% -4,28% 2,13% 12,34% -20,20% 8,75% 12,41% -20,20%
4 Fidelity America Fund 4.686M€ 5 -6,89% 8,09% -10,31% 0,64% 13,60% -11,74% 12,38% 12,15% -11,74%
5 Fidelity Global Dividend Fund 4.433M€ 4 -5,42% 5,28% -6,99% 0,11% 10,31% -9,50% 8,61% 9,33% -9,50%
6 Fidelity China Focus Fund 3.743M€ 6 12,52% 13,56% -8,73% 1,91% 19,24% -31,09% 14,81% 18,02% -31,09%
7 Fidelity Asian High Yield Fund 3.621M€ 3 -9,77% 6,16% -10,64% 1,33% 8,27% -10,79% 6,47% 8,18% -10,79%
8 Fidelity European High Yield Fund 3.440M€ 3 3,36% 2,33% -1,62% 4,10% 4,41% -5,24% 4,52% 4,29% -5,24%
9 Fidelity US High Yield Fund 3.146M€ 3 -7,95% 5,52% -9,23% -0,23% 8,25% -10,49% 5,68% 8,29% -10,49%
10 Fidelity Global Technology Fund 2.799M€ 6 8,52% 9,40% -3,76% 13,19% 16,16% -15,18% 21,96% 14,35% -15,18%
11 Fidelity Asian Special Situations Fund 2.362M€ 5 9,49% 6,55% -3,72% 4,76% 12,87% -20,01% 12,11% 12,16% -20,01%
12 Fidelity China Consumer Fund 2.359M€ 6 17,18% 8,83% -6,22% 3,59% 17,16% -27,92% 15,37% 15,92% -27,92%
13 Fidelity World Fund 2.237M€ 5 4,56% 7,26% -4,15% 4,95% 13,13% -13,49% 14,59% 11,74% -13,49%
14 Fidelity Pacific Fund 2.186M€ 5 7,38% 7,82% -4,03% 2,51% 13,57% -20,67% 11,95% 12,51% -20,67%
15 Fidelity Euro Short Term Bond Fund 2.031M€ 2 0,32% 0,61% -0,26% 0,42% 1,52% -1,52% 1,18% 1,33% -1,52%
16 Fidelity Asia Focus Fund 1.890M€ 5 13,25% 7,63% -2,82% 3,68% 13,38% -20,80% 8,78% 12,50% -20,80%
17 Fidelity Global Financial Services Fund 1.677M€ 6 6,32% 8,97% -5,74% 4,68% 13,60% -14,97% 11,49% 12,20% -14,97%
18 Fidelity FAST Emerging Markets Fund 1.639M€ 5 11,66% 7,98% -3,19% 1,97% 12,06% -21,14% 8,76% 12,44% -21,14%
19 Fidelity International Fund 1.635M€ 5 -0,51% 6,64% -5,31% 0,92% 11,46% -12,24% 10,57% 10,43% -12,24%
20 Fidelity European Dynamic Growth Fund 1.482M€ 5 4,17% 9,42% -5,04% 4,79% 12,24% -9,61% 10,30% 11,49% -9,61%
21 Fidelity Emerging Market Debt Fund 1.469M€ 4 -9,70% 5,92% -9,47% -0,12% 8,07% -9,76% 4,87% 8,71% -11,74%
22 Fidelity India Focus Fund 1.392M€ 6 0,24% 10,90% -7,83% 2,66% 16,43% -23,41% 12,89% 18,75% -23,41%
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% 0,49% 4,09% -5,69% 3,52% 3,99% -5,69%
25 Fidelity European Larger Companies Fund 1.187M€ 5 0,12% 9,32% -7,35% -0,35% 12,57% -16,31% 8,24% 11,95% -16,31%
26 Fidelity Global Inflation-linked Bond Fd 1.186M€ 3 -0,75% 1,61% -1,25% -0,88% 2,21% -3,86% -1,20% 2,71% -7,72%
27 Fidelity European Smaller Companies Fund 1.041M€ 5 12,57% 10,26% -5,46% 8,83% 12,07% -10,80% 14,13% 11,46% -10,80%
28 Fidelity Latin America Fund 1.000M€ 6 4,16% 14,77% -8,31% 2,66% 18,58% -26,78% -1,07% 18,27% -40,17%
29 Fidelity US Dollar Cash Fund 987M€ 1 -11,56% 6,40% -13,61% -3,97% 7,50% -14,71% 1,52% 7,97% -14,71%
30 Fidelity Emerging Asia Fund 981M€ 5 11,11% 8,20% -5,39% 3,47% 12,22% -20,28% 10,54% 13,11% -20,28%
31 Fidelity Euro Balanced Fund 917M€ 4 2,77% 6,12% -4,46% -0,21% 7,90% -9,59% 6,41% 8,08% -9,59%
32 Fidelity Germany Fund 861M€ 6 10,22% 9,78% -6,30% 3,82% 14,38% -15,23% 11,82% 14,03% -15,23%
33 Fidelity American Growth Fund 748M€ 5 3,18% 6,33% -3,68% 2,24% 12,31% -13,66% 14,44% 11,96% -13,66%
34 Fidelity Global Consumer Industries Fund 746M€ 5 4,90% 7,25% -4,32% 5,32% 11,29% -10,68% 12,24% 10,64% -10,68%
35 Fidelity Asian Smaller Companies Fund 717M€ 5 -2,35% 6,44% -4,17% 3,15% 13,02% -19,96% 14,02% 12,79% -19,96%
36 Fidelity FAST Asia Fund 706M€ 5 8,84% 6,32% -3,60% 5,28% 12,33% -18,03% 13,28% 11,94% -18,03%
37 Fidelity ASEAN Fund 705M€ 5 6,33% 6,15% -2,89% -0,76% 12,05% -25,68% 2,73% 12,02% -25,68%
38 Fidelity Iberia Fund 679M€ 6 2,42% 9,37% -5,76% 2,29% 12,19% -13,93% 10,32% 13,61% -13,93%
39 Fidelity Italy Fund 652M€ 6 15,65% 11,23% -5,30% 1,09% 15,82% -24,38% 10,77% 17,40% -24,38%
40 Fidelity Euro Blue Chip Fund 641M€ 5 3,31% 9,81% -7,45% -1,07% 11,70% -16,76% 7,74% 11,94% -16,76%
41 Fidelity Greater China Fund 611M€ 6 16,51% 9,97% -5,61% 4,89% 16,29% -25,84% 14,88% 14,70% -25,84%
42 Fidelity US Dollar Bond Fund 607M€ 3 -12,79% 6,38% -13,71% -3,70% 8,09% -13,71% 2,89% 8,84% -13,71%
43 Fidelity Asian Bond Fund 604M€ 3 -13,03% 6,18% -12,61% -2,47% 7,54% -13,31% 4,19% 8,61% -13,31%
44 Fidelity Global Health Care Fund 589M€ 5 -3,47% 6,45% -6,42% -3,90% 13,80% -16,66% 10,41% 13,25% -16,66%
45 Fidelity Nordic Fund 584M€ 5 -0,52% 10,27% -8,93% 6,40% 13,45% -15,98% 12,63% 13,06% -15,98%
46 Fidelity Em Eurp Mdl Est & Afr Fd 559M€ 6 5,17% 10,55% -5,69% -0,73% 14,05% -23,66% 5,18% 13,48% -23,66%
47 Fidelity Euro Cash Fund 468M€ 1 -0,56% 0,01% -0,56% -0,36% 0,06% -1,04% -0,21% 0,07% -1,04%
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% 3,55% 11,61% -12,00% 11,23% 10,50% -12,00%
50 Fidelity Japan Advantage Fund 403M€ 6 12,34% 10,74% -4,83% 5,38% 14,13% -15,13% 8,56% 14,15% -15,23%
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% 3,31% 11,86% -22,59% 5,12% 15,64% -27,45%
53 Fidelity Asia Pacific Dividend Fund 384M€ 5 4,10% 6,95% -4,06% 1,21% 12,24% -19,39% 7,96% 11,64% -19,39%
54 Fidelity Global Multi Asset Tact Mod Fd 370M€ 3 -0,16% 2,36% -3,13% -0,76% 3,94% -6,74% 2,70% 4,29% -6,74%
55 Fidelity Global Strategic Bond Fund 349M€ 3 0,09% 1,42% -1,27% 0,06% 3,24% -4,82% 0,65% 3,01% -4,82%
56 Fidelity Global Demographics Fund 347M€ 5 7,02% 5,95% -2,08% 3,70% 11,60% -11,70% 13,06% 10,91% -11,70%
57 Fidelity Euro Corporate Bond Fund 341M€ 3 1,73% 1,69% -0,64% 1,06% 3,65% -4,88% 3,22% 3,46% -4,88%
58 Fidelity Flexible Bond Fund 338M€ 3 -4,30% 7,07% -7,16% -3,85% 8,55% -14,72% 2,99% 8,74% -14,72%
59 Fidelity FAST Europe Fund 331M€ 5 4,05% 7,32% -4,80% -3,35% 12,20% -20,27% 6,03% 11,78% -20,27%
60 Fidelity European Dividend Fund 320M€ 5 -1,91% 7,63% -7,66% -1,58% 10,81% -11,56% 6,10% 10,47% -11,56%
61 Fidelity Australia Fund 312M€ 5 -7,49% 10,40% -11,38% -2,07% 14,52% -20,50% 1,36% 15,08% -20,50%
62 Fidelity Global High Yield Fund 310M€ 3 -8,69% 5,57% -9,94% 0,30% 7,53% -10,66% 5,71% 7,46% -10,66%
63 Fidelity Indonesia Fund 309M€ 6 -6,80% 11,30% -9,78% -3,08% 20,85% -37,15% -2,29% 21,43% -38,43%
64 Fidelity Patrimoine 294M€ 4 -0,08% 2,97% -2,28% -0,91% 5,26% -8,67% 3,65% 5,03% -8,67%
65 Fidelity European Fund 287M€ 5 2,33% 9,13% -5,65% -0,60% 11,97% -17,45% 7,65% 11,25% -17,45%
66 Fidelity Japan Fund 272M€ 6 2,64% 8,91% -4,06% -0,02% 12,38% -14,58% 6,18% 12,65% -14,58%
67 Fidelity Global Bond Fund 249M€ 4 -8,15% 4,05% -8,46% -2,47% 5,07% -9,04% 1,64% 5,69% -9,04%
68 Fidelity Global Income Fund 244M€ 3 0,02% 1,93% -2,02% 0,53% 3,90% -6,83% 1,76% - -
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% 0,05% 11,26% -12,82% 7,79% 10,05% -12,82%
71 Fidelity Fds II US Dollar Currency Fund 222M€ 1 -12,06% 6,41% -14,01% -4,20% 7,51% -15,19% 1,37% 7,99% -15,19%
72 Fidelity Switzerland Fund 222M€ 5 -0,57% 8,16% -6,66% -2,56% 11,45% -20,20% 8,39% 10,94% -20,20%
73 Fidelity France Fund 212M€ 5 4,33% 11,56% -9,91% 2,62% 13,06% -12,70% 9,77% 12,79% -12,70%
74 Fidelity Funds Euro STOXX 50® Fund 201M€ 6 4,54% 10,03% -8,01% 0,77% 14,86% -18,75% 9,33% 14,27% -18,75%
75 Fidelity Core Euro Bond Fund 197M€ 3 2,06% 1,89% -0,84% 1,01% 4,07% -5,29% 3,94% 3,92% -5,29%
76 Fidelity SMART Global Defensive Fund 194M€ 3 -9,21% 4,99% -9,88% -3,93% 6,73% -10,98% 2,67% 6,31% -10,98%
77 Fidelity Global Multi Asset Tact Dfsv Fd 176M€ 3 -11,79% 6,47% -13,00% -3,85% 7,25% -13,49% 0,94% 6,15% -13,49%
78 Fidelity Target™ 2020 (Euro) Fund 166M€ 4 1,77% 2,45% -1,21% 0,58% 6,29% -8,74% 6,60% 6,17% -8,74%
79 Fidelity Target™ 2030 (Euro) Fund 164M€ 5 1,55% 5,41% -3,99% 0,79% 9,61% -12,09% 8,64% 9,09% -12,09%
80 Fidelity Japan Smaller Companies Fund 162M€ 6 16,06% 9,25% -3,34% 8,05% 13,58% -12,46% 13,11% 13,97% -12,46%
81 Fidelity Global Property Fund 160M€ 5 -10,35% 5,98% -9,91% -3,97% 10,73% -12,91% 3,92% 12,04% -13,35%
82 Fidelity Fixed Term 2018 Fund 159M€ 1 -0,29% 0,31% -0,34% 1,29% 2,83% -5,86% - - -
83 Fidelity Emerging Market Lcl Ccy Dbt Fd 148M€ 5 -2,63% 3,67% -4,44% -0,12% 9,22% -15,38% -0,18% - -
84 Fidelity Target™ 2025 (Euro) Fund 145M€ 4 1,62% 4,12% -2,86% 0,61% 8,19% -10,85% 7,60% 7,85% -10,85%
85 Fidelity Target™ 2040 (Euro) Fund 144M€ 5 1,29% 6,69% -5,24% 0,95% 10,97% -13,29% 9,27% 10,16% -13,29%
86 Fidelity China RMB Bond Fund 143M€ 2 -0,30% 5,20% -5,34% -1,27% 7,09% -8,95% 4,26% 7,77% -8,95%
87 Fidelity Global Short Duration Income Fd 142M€ 2 -9,98% 3,42% -10,92% -5,49% 5,19% -15,46% -2,41% 5,09% -15,46%
88 Fidelity European Value Fund 118M€ 6 3,77% 8,37% -6,49% -2,08% 14,54% -24,47% 7,76% 13,65% -24,47%
89 Fidelity Asia Pacific Opportunities Fund 106M€ 6 6,29% 9,28% -4,97% 7,79% 12,93% -14,21% 11,70% 12,29% -14,21%
90 Fidelity Global Industrials Fund 102M€ 6 -3,53% 10,26% -11,45% 1,50% 14,76% -18,56% 7,00% 12,82% -18,56%
91 Fidelity Target™ 2035 (Euro) Fund 99M€ 5 1,23% 6,31% -4,91% 0,85% 10,66% -13,03% 9,17% 9,95% -13,03%
92 Fidelity FAST US Fund 98M€ 5 1,40% 6,22% -6,15% 3,25% 11,50% -11,47% - - -
93 Fidelity Global Corporate Bond Fund 95M€ 3 -7,23% 4,29% -6,74% -1,55% 5,72% -7,27% 3,76% 6,41% -7,27%
94 Fidelity Malaysia Fund 95M€ 6 8,08% 7,73% -6,07% -2,90% 14,69% -25,82% 1,54% 13,14% -25,82%
95 Fidelity American Diversified Fund 83M€ 5 -4,06% 7,46% -7,86% 0,30% 12,55% -11,56% 11,88% 11,63% -11,56%
96 Fidelity Global Telecommunications Fund 83M€ 5 -10,50% 7,01% -14,40% -5,27% 9,72% -16,33% 3,96% 9,94% -16,33%
97 Fidelity United Kingdom Fund 81M€ 5 0,25% 9,56% -8,55% -3,79% 13,41% -21,93% 6,74% 12,51% -21,93%
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% -0,29% 7,79% -9,75% 5,20% - -
100 Fidelity Sterling Cash Fund 80M€ 1 -4,20% 7,67% -8,76% -6,22% 9,03% -23,89% -0,37% 7,96% -23,89%
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% -0,06% 8,35% -8,61% 6,74% 7,69% -8,61%
103 Fidelity Australian Dollar Cash Fund 77M€ 1 -9,66% 6,86% -11,53% -3,42% 8,29% -12,70% -3,26% 8,54% -19,65%
104 Fidelity Emerging Mkts Infl-linked Bd Fd 67M€ 5 -7,63% 4,06% -8,03% -1,60% 10,10% -15,34% -1,94% 9,84% -20,38%
105 Fidelity FIRST All Country World Fund 66M€ 5 0,49% 8,00% -2,27% 2,61% - - - - -
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 China High Yield Fund 64M€ 4 -8,95% 6,43% -9,97% - - - - - -
108 Fidelity Singapore Fund 64M€ 5 4,22% 7,09% -4,36% -0,10% 12,58% -21,11% 4,12% 11,79% -21,11%
109 Fidelity Taiwan Fund 58M€ 6 1,19% 8,95% -3,98% 2,46% 14,28% -22,89% 10,79% 13,36% -22,89%
110 Fidelity FAST UK Fund 57M€ 5 -0,50% 11,37% -8,02% -0,37% 13,79% -16,33% 9,30% 12,63% -16,33%
111 Fidelity Global Equity Income Fund 56M€ 4 1,55% 4,82% -4,34% 2,71% 8,63% -7,83% - - -
112 Fidelity Emerging Markets Focus Fund 48M€ 5 10,63% 7,51% -3,40% 3,74% 12,13% -20,89% - - -
113 Fidelity China Opportunities Fund 47M€ 6 16,46% 9,69% -6,26% 1,09% 17,08% -29,91% 11,29% 15,88% -29,91%
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% -0,54% 1,36% -2,97% 3,03% 2,51% -2,97%
117 Fidelity FAST Global Fund 29M€ 5 7,87% 6,68% -6,20% 5,59% 13,52% -12,82% - - -
118 Fidelity FIRST Developed World Fund 24M€ 5 0,23% 8,34% -3,17% 2,14% - - - - -
119 Fidelity Target™ 2045 (Euro) Fund 23M€ 5 1,28% 6,68% -5,27% 0,96% 10,96% -13,29% - - -
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% -1,48% 9,97% -12,12% 8,20% 9,40% -12,12%
122 Fidelity Target™ 2050 (Euro) Fund 11M€ 5 1,21% 6,68% -5,27% 0,93% 10,95% -13,28% - - -
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% 0,85% 10,62% -16,52% 2,34% 11,76% -22,04%
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.

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.