Lista de fondos de inversión

FIDELITY INTERNATIONAL

Patrimonio

707.352 M€

Fondos

385 2791 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Fidelity Funds - US High Yield Fund A-Acc-EUR 98.203M€ 4 2,97% 6,48% 3,28% 8,40% 7,39% -
2 Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) 98.203M€ 3 -2,85% 3,13% 3,47% 3,96% 2,64% -
3 Fidelity Funds - US High Yield Fund A-DIST-EUR 98.203M€ 4 2,90% 7,17% 3,24% 9,36% 7,40% -
4 Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) 98.203M€ 3 -3,36% 3,03% 2,91% 4,00% 2,04% -
5 Fidelity Funds - US High Yield Fund Y-Acc-EUR 98.203M€ 4 3,98% 6,64% 3,20% 8,01% - -
6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) 98.203M€ 3 -2,33% 3,12% 4,03% 4,00% 3,11% -
7 Fidelity Funds - US High Yield Fund Y-DIST-EUR 98.203M€ 4 3,77% 7,42% 3,86% 9,58% 8,04% -
8 Fidelity Funds - European High Yield Fund A-Acc-EUR 72.776M€ 3 -4,22% 2,58% 2,59% 3,07% 2,85% -
9 Fidelity Funds - European High Yield Fund A-DIST-EUR 72.776M€ 3 -4,17% 5,24% 2,60% 3,72% 2,85% -
10 Fidelity Funds - European High Yield Fund A-MDIST-EUR 72.776M€ 3 -4,21% 2,55% 2,60% 3,05% 2,84% -
11 Fidelity Funds - European High Yield Fund E-Acc-EUR 72.776M€ 3 -4,43% 2,54% 2,35% 3,06% 2,60% -
12 Fidelity Funds - European High Yield Fund E-MDIST-EUR 72.776M€ 3 -4,69% 2,48% 2,07% 3,05% 2,34% -
13 Fidelity Funds - European High Yield Fund Y-Acc-EUR 72.776M€ 3 -3,69% 2,56% 3,13% 3,07% 3,38% -
14 Fidelity Funds - European High Yield Fund Y-DIST-EUR 72.776M€ 3 -3,68% 5,65% 3,10% 4,04% 3,37% -
15 Fidelity Funds - America Fund A-Acc-EUR 66.759M€ 5 10,85% 8,86% 4,73% 12,21% 12,17% -
16 Fidelity Funds - America Fund A-Acc-EUR (hedged) 66.759M€ 5 4,73% 10,03% 5,00% 6,13% 7,19% -
17 Fidelity Funds - America Fund A-DIST-EUR 66.759M€ 5 10,90% 8,86% 4,74% 12,19% 12,20% -
18 Fidelity Funds - America Fund E-Acc-EUR 66.759M€ 5 10,04% 8,84% 3,95% 12,16% 11,35% -
19 Fidelity Funds - America Fund Y-Acc-EUR 66.759M€ 5 11,75% 8,87% 5,58% 12,18% 13,07% -
20 Fidelity Funds - America Fund Y-Acc-EUR (hedged) 66.759M€ 5 5,42% 10,05% 5,69% 6,18% 8,06% -
21 Fidelity Funds - America Fund Y-DIST-EUR 66.759M€ 5 11,84% 8,80% 5,63% 12,18% 13,08% -
22 Fidelity Funds - European Growth Fund A-Acc-EUR 44.291M€ 5 -3,08% 10,44% 1,31% 9,18% 5,34% -
23 Fidelity Funds - European Growth Fund A-DIST-EUR 44.291M€ 5 -3,17% 10,52% 1,29% 9,23% 5,33% -
24 Fidelity Funds - European Growth Fund E-Acc-EUR 44.291M€ 5 -3,88% 10,44% 0,54% 9,18% 4,55% -
25 Fidelity Funds - European Growth Fund Y-Acc-EUR 44.291M€ 5 -2,31% 10,46% 2,13% 9,18% 6,17% -
26 Fidelity Funds - European Growth Fund Y-DIST-EUR 44.291M€ 5 -2,25% 10,66% 2,12% 9,34% 6,19% -
27 Fidelity Funds - Global Dividend Fund A-Acc-EUR 37.184M€ 5 3,69% 6,17% 2,62% 8,28% - -
28 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) 37.184M€ 5 1,08% 6,52% 3,89% 5,86% 6,20% -
29 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 37.184M€ 5 3,67% 6,20% 2,73% 8,32% 8,44% -
30 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR 37.184M€ 5 3,65% 6,47% 2,74% 8,30% 8,43% -
31 Fidelity Funds - Global Dividend Fund E-Acc-EUR 37.184M€ 5 2,79% 6,17% 1,93% 8,30% - -
32 Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) 37.184M€ 5 0,31% 6,55% 3,08% 5,83% 5,35% -
33 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) 37.184M€ 5 1,93% 6,50% 4,77% 5,86% 7,01% -
34 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR 37.184M€ 5 4,59% 6,51% 3,58% 8,32% - -
35 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR 33.086M€ 4 2,20% 5,67% 2,02% 7,16% - -
36 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) 33.086M€ 4 -2,96% 3,32% 2,09% 3,04% 2,74% -
37 Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 33.086M€ 4 -2,89% 4,35% 2,16% 3,03% 2,81% -
38 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) 33.086M€ 4 -3,57% 3,40% 1,47% 3,06% - -
39 Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 33.086M€ 4 -3,48% 4,36% 1,51% 3,04% 2,05% -
40 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR 33.086M€ 4 2,99% 5,66% 2,74% 7,15% 7,53% -
41 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) 33.086M€ 4 -2,23% 3,33% 2,80% 3,11% - -
42 Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) 33.086M€ 4 -2,32% 4,37% 2,82% 3,07% 3,45% -
43 Fidelity Funds - Asian High Yield Fund A-Acc-EUR 28.870M€ 4 -1,88% 5,90% 2,12% 8,22% 7,74% -
44 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) 28.870M€ 3 -7,47% 7,64% 2,05% 6,26% 2,78% -
45 Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) 28.870M€ 3 -7,90% 4,72% 1,65% 4,98% 2,40% -
46 Fidelity Funds - Asian High Yield Fund Y-Acc-EUR 28.870M€ 4 -1,17% 5,90% 2,65% 8,23% - -
47 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 28.870M€ 3 -6,99% 8,07% 2,68% 6,54% 3,33% -
48 Fidelity Funds - China Focus Fund A-Acc-EUR 26.845M€ 6 -3,85% 16,66% 7,35% 11,48% 11,72% -
49 Fidelity Funds - China Focus Fund E-Acc-EUR 26.845M€ 6 -4,59% 16,60% 6,54% 11,50% 10,88% -
50 Fidelity Funds - China Focus Fund Y-Acc-EUR 26.845M€ 6 -3,02% 16,66% 8,21% 11,55% 12,62% -
51 Fidelity Funds - Emerging Markets Fund A-Acc-EUR 25.854M€ 6 -15,71% 11,77% 1,48% 9,71% - -
52 Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) 25.854M€ 5 -17,85% 12,58% -0,13% 10,18% - -
53 Fidelity Funds - Emerging Markets Fund A-DIST-EUR 25.854M€ 6 -15,74% 11,77% 1,46% 9,72% 4,63% -
54 Fidelity Funds - Emerging Markets Fund E-Acc-EUR 25.854M€ 6 -16,41% 11,76% 0,67% 9,70% 3,82% -
55 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR 25.854M€ 6 -15,09% 11,73% 2,30% 9,75% - -
56 Fidelity Funds - Asia Focus Fund A-Acc-EUR 15.708M€ 6 -6,86% 12,51% 6,13% 9,17% 6,84% -
57 Fidelity Funds - Asia Focus Fund A-DIST-EUR 15.708M€ 6 -6,85% 12,52% 6,13% 9,15% 6,84% -
58 Fidelity Funds - Asia Focus Fund E-Acc-EUR 15.708M€ 6 -7,57% 12,50% 5,30% 9,19% 6,02% -
59 Fidelity Funds - Asia Focus Fund Y-Acc-EUR 15.708M€ 6 -6,02% 12,49% 7,01% 9,19% 7,72% -
60 Fidelity Funds - Asia Focus Fund Y-DIST-EUR 15.708M€ 6 -6,06% 12,61% 7,00% 9,20% 7,68% -
61 Fidelity Funds - International Fund A-Acc-EUR 11.555M€ 5 1,99% 8,85% 3,25% 9,09% 8,92% -
62 Fidelity Funds - International Fund A-DIST-EUR 11.555M€ 5 1,94% 8,86% 3,22% 9,07% 8,87% -
63 Fidelity Funds - International Fund Y-DIST-EUR 11.555M€ 5 2,87% 8,87% 4,07% 9,09% 9,73% -
64 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR 10.654M€ 4 -2,73% 5,37% 0,64% 6,77% 7,03% -
65 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) 10.654M€ 4 -8,25% 3,50% 0,59% 5,58% 2,09% -
66 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 10.654M€ 4 -2,75% 6,55% 0,61% 8,01% 7,03% -
67 Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR 10.654M€ 4 -2,76% 5,28% 0,61% 6,52% 7,02% -
68 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR 10.654M€ 4 -3,07% 5,34% 0,24% 6,76% 6,60% -
69 Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) 10.654M€ 4 -8,57% 3,47% 0,24% 5,56% 1,74% -
70 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR 10.654M€ 4 -2,07% 5,36% 1,34% 6,74% - -
71 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) 10.654M€ 4 -7,38% 3,44% 1,41% 5,59% - -
72 Fidelity Funds - China Consumer Fund A-Acc-EUR 10.099M€ 6 -15,74% 15,98% 5,02% 14,71% 8,42% -
73 Fidelity Funds - China Consumer Fund A-DIST-EUR 10.099M€ 6 -15,74% 15,97% 5,03% 14,71% 8,40% -
74 Fidelity Funds - China Consumer Fund E-Acc-EUR 10.099M€ 6 -16,37% 15,95% 4,26% 14,69% 7,58% -
75 Fidelity Funds - China Consumer Fund Y-Acc-EUR 10.099M€ 6 -15,04% 15,97% 5,89% 14,75% - -
76 Fidelity Funds - Pacific Fund A-Acc-EUR 9.833M€ 6 -9,33% 12,76% 3,15% 10,84% 7,74% -
77 Fidelity Funds - Pacific Fund E-Acc-EUR 9.833M€ 6 -10,12% 12,72% 2,36% 10,70% - -
78 Fidelity Funds - Pacific Fund Y-Acc-EUR 9.833M€ 6 -8,62% 12,75% 3,98% 10,83% 8,58% -
79 Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR 9.613M€ 5 0,71% 11,21% -1,14% 11,37% 3,42% -
80 Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR 9.613M€ 5 -0,05% 11,21% -1,88% 11,35% 2,64% -
81 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR 9.613M€ 5 1,37% 11,22% -0,49% 11,39% 4,09% -
82 Fidelity Funds - India Focus Fund A-DIST-EUR 8.786M€ 6 -2,44% 15,80% 5,82% 14,61% 14,95% -
83 Fidelity Funds - India Focus Fund Y-DIST-EUR 8.786M€ 6 -1,60% 15,80% 6,66% 14,62% 15,85% -
84 Fidelity Funds - Germany Fund A-Acc-EUR 8.644M€ 6 -7,97% 10,17% 0,05% 10,15% 5,21% -
85 Fidelity Funds - Germany Fund A-DIST-EUR 8.644M€ 6 -7,96% 10,25% 0,06% 10,21% 5,21% -
86 Fidelity Funds - Germany Fund Y-Acc-EUR 8.644M€ 6 -7,18% 10,20% 0,88% 10,20% 6,05% -
87 Fidelity Funds - Germany Fund Y-DIST-EUR 8.644M€ 6 -7,17% 10,31% 0,86% 10,28% - -
88 Fidelity Funds - Euro Bond Fund A-Acc-EUR 8.579M€ 3 -2,80% 2,54% 0,26% 3,06% 2,65% -
89 Fidelity Funds - Euro Bond Fund A-DIST-EUR 8.579M€ 3 -2,78% 2,78% 0,30% 2,93% 2,67% -
90 Fidelity Funds - Euro Bond Fund A-MDIST-EUR 8.579M€ 3 -2,77% 2,57% 0,27% 3,03% 2,65% -
91 Fidelity Funds - Euro Bond Fund E-Acc-EUR 8.579M€ 3 -3,15% 2,56% -0,12% 3,05% 2,25% -
92 Fidelity Funds - Euro Bond Fund Y-Acc-EUR 8.579M€ 3 -2,44% 2,56% 0,65% 3,08% 3,03% -
93 Fidelity Funds - Euro Bond Fund Y-DIST-EUR 8.579M€ 3 -2,47% 3,02% 0,64% 3,01% 3,03% -
94 Fidelity Funds - Euro Blue Chip Fund A-Acc-EUR 8.316M€ 5 -9,11% 10,80% -2,80% 8,29% 2,66% -
95 Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR 8.316M€ 5 -9,14% 10,84% -2,82% 8,16% 2,65% -
96 Fidelity Funds - Euro Blue Chip Fund E-Acc-EUR 8.316M€ 5 -9,78% 10,82% -3,54% 8,28% 1,89% -
97 Fidelity Funds - Euro Blue Chip Fund Y-Acc-EUR 8.316M€ 5 -8,33% 10,74% -2,02% 8,30% 3,48% -
98 Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR 8.316M€ 5 -8,35% 11,03% -2,02% 8,08% 3,46% -
99 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) 7.805M€ 5 -14,22% 13,14% 5,85% 10,36% 4,79% -
100 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR 7.805M€ 6 -10,98% 11,36% 6,35% 9,99% 9,19% -
101 Fidelity Funds - Asian Special Situations Fund E-Acc-EUR 7.805M€ 6 -11,62% 11,37% 5,62% 10,05% 8,41% -
102 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR 6.947M€ 6 -17,41% 12,94% -0,04% 9,33% - -
103 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) 6.947M€ 5 -19,36% 13,72% -1,38% 10,66% 0,01% -
104 Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR 6.947M€ 6 -18,04% 12,93% -0,69% 9,53% 2,60% -
105 Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) 6.621M€ 3 -2,53% 1,29% -0,29% 1,47% -0,88% -
106 Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) 6.621M€ 3 -2,67% 1,36% -0,52% 1,51% -1,08% -
107 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) 6.621M€ 3 -2,41% 1,41% -0,14% 1,44% -0,67% -
108 Fidelity Funds - Global Health Care Fund A-Acc-EUR 6.349M€ 5 14,45% 10,71% 2,74% 14,66% 11,79% -
109 Fidelity Funds - Global Health Care Fund A-DIST-EUR 6.349M€ 5 14,49% 10,69% 2,74% 14,65% 11,79% -
110 Fidelity Funds - Global Health Care Fund E-Acc-EUR 6.349M€ 5 13,62% 10,67% 1,98% 14,60% 10,96% -
111 Fidelity Funds - Global Health Care Fund Y-Acc-EUR 6.349M€ 5 15,47% 10,70% 3,58% 14,68% 12,67% -
112 Fidelity Funds - Global Health Care Fund Y-DIST-EUR 6.349M€ 5 15,44% 10,65% 3,58% 14,67% 12,67% -
113 Fidelity Funds - European Smaller Companies Fund A-Acc-EUR 6.339M€ 5 -4,89% 12,67% 3,63% 9,86% 8,03% -
114 Fidelity Funds - European Smaller Companies Fund A-DIST-EUR 6.339M€ 5 -4,91% 12,64% 3,62% 9,77% 8,03% -
115 Fidelity Funds - European Smaller Companies Fund E-Acc-EUR 6.339M€ 5 -5,64% 12,65% 2,86% 9,82% 7,22% -
116 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR 6.339M€ 5 -4,07% 12,69% 4,47% 9,84% 8,89% -
117 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR 6.339M€ 5 -4,14% 12,68% 4,46% 9,66% 8,89% -
118 Fidelity Funds - European Larger Companies Fund A-Acc-EUR 5.884M€ 5 -3,06% 10,46% 1,18% 9,19% 5,21% -
119 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 5.884M€ 5 -3,06% 10,51% 1,19% 9,24% 5,20% -
120 Fidelity Funds - European Larger Companies Fund E-Acc-EUR 5.884M€ 5 -3,80% 10,44% 0,43% 9,19% 4,42% -
121 Fidelity Funds - European Larger Companies Fund Y-Acc-EUR 5.884M€ 5 -2,26% 10,47% 2,00% 9,22% 6,02% -
122 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR 5.884M€ 5 -2,25% 10,63% 2,02% 9,33% 6,04% -
123 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR 5.781M€ 5 -0,90% 11,34% 3,20% 9,17% 8,44% -
124 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR 5.781M€ 5 -0,86% 11,32% 3,21% 9,16% 8,44% -
125 Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR 5.781M€ 5 -1,62% 11,31% 2,44% 9,15% 7,63% -
126 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR 5.781M€ 5 0,00% 11,34% 4,06% 9,17% 9,29% -
127 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR 5.781M€ 5 0,01% 11,34% 4,07% 9,19% 9,30% -
128 Fidelity Funds - Euro Balanced Fund A-Acc-EUR 5.472M€ 4 -8,33% 6,90% -2,04% 4,59% 2,68% -
129 Fidelity Funds - Euro Balanced Fund A-DIST-EUR 5.472M€ 4 -8,31% 6,95% -2,06% 4,37% 2,67% -
130 Fidelity Funds - Euro Balanced Fund E-Acc-EUR 5.472M€ 4 -8,83% 6,87% -2,58% 4,56% 2,11% -
131 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR 5.472M€ 4 -7,78% 6,86% -1,51% 4,56% 3,21% -
132 Fidelity Funds - World Fund A-Acc-EUR 5.435M€ 5 0,61% 8,93% 4,82% 10,85% - -
133 Fidelity Funds - World Fund A-DIST-EUR 5.435M€ 5 0,59% 9,01% 4,76% 10,95% 11,07% -
134 Fidelity Funds - World Fund E-Acc-EUR 5.435M€ 5 -0,15% 8,94% 3,99% 10,90% 10,23% -
135 Fidelity Funds - World Fund Y-Acc-EUR 5.435M€ 5 1,47% 8,98% 5,64% 10,94% 11,90% -
136 Fidelity Funds - World Fund Y-DIST-EUR 5.435M€ 5 1,42% 8,87% 5,61% 10,92% 11,94% -
137 Fidelity Funds - Italy Fund A-Acc-EUR 5.385M€ 6 -16,67% 17,02% -5,73% 12,35% 0,82% -
138 Fidelity Funds - Italy Fund A-DIST-EUR 5.385M€ 6 -16,66% 17,05% -5,72% 12,06% 0,82% -
139 Fidelity Funds - Italy Fund E-Acc-EUR 5.385M€ 6 -17,29% 17,02% -6,43% 12,31% 0,07% -
140 Fidelity Funds - Italy Fund Y-Acc-EUR 5.385M€ 6 -15,91% 17,04% -4,97% 12,36% 1,62% -
141 Fidelity Funds - Italy Fund Y-DIST-EUR 5.385M€ 6 -15,95% 17,38% -4,95% 12,06% - -
142 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR 5.264M€ 6 -8,31% 14,02% -0,58% 9,37% 1,60% -
143 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR 5.264M€ 6 -8,29% 14,68% -0,58% 9,26% 1,60% -
144 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR 5.264M€ 6 -8,94% 14,05% -1,31% 9,36% 0,84% -
145 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR 5.264M€ 6 -7,54% 14,07% 0,26% 9,38% 2,40% -
146 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-DIST-EUR 5.264M€ 6 -7,50% 15,17% 0,19% 9,31% 2,36% -
147 Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) 5.111M€ 3 -4,50% 1,38% -0,43% 2,28% -0,13% -
148 Fidelity Funds - Global Strategic Bond Fund A-DIST-EUR (hedged) 5.111M€ 3 -4,66% 2,18% -0,44% 2,46% -0,14% -
149 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR 5.111M€ 4 1,63% 6,08% 0,00% 5,82% - -
150 Fidelity Funds - Global Strategic Bond Fund E-Acc-EUR (hedged) 5.111M€ 3 -5,09% 1,39% -1,04% 2,28% -0,76% -
151 Fidelity Funds - Global Strategic Bond Fund A-GMDIST-EUR (hedged) 5.111M€ 3 -4,60% 1,37% -0,49% 2,25% -0,17% -
152 Fidelity Funds - Global Strategic Bond Fund E-GMDIST-EUR (hedged) 5.111M€ 3 -5,12% 1,35% -1,10% 2,21% -0,76% -
153 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR (hedged) 5.111M€ 3 -4,17% 1,37% -0,03% 2,29% 0,36% -
154 Fidelity Funds - Emerging Asia Fund A-Acc-EUR 5.040M€ 6 -8,66% 12,02% 6,59% 10,16% 10,35% -
155 Fidelity Funds - Emerging Asia Fund A-DIST-EUR 5.040M€ 6 -8,68% 12,03% 6,58% 10,11% 10,33% -
156 Fidelity Funds - Emerging Asia Fund E-Acc-EUR 5.040M€ 6 -9,35% 11,98% 5,79% 10,15% 9,50% -
157 Fidelity Funds - American Growth Fund A-Acc-EUR 4.512M€ 6 8,68% 10,48% 6,13% 9,53% 12,69% -
158 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) 4.512M€ 5 2,39% 11,50% 6,32% 4,68% 7,73% -
159 Fidelity Funds - American Growth Fund E-Acc-EUR 4.512M€ 6 7,82% 10,48% 5,33% 9,48% 11,85% -
160 Fidelity Funds - Global Technology Fund A-Acc-EUR 4.454M€ 6 5,20% 12,60% 13,79% 11,76% - -
161 Fidelity Funds - Global Technology Fund A-DIST-EUR 4.454M€ 6 5,16% 12,58% 13,81% 11,74% 20,00% -
162 Fidelity Funds - Global Technology Fund E-Acc-EUR 4.454M€ 6 4,37% 12,55% 12,94% 11,73% 19,11% -
163 Fidelity Funds - Global Technology Fund Y-Acc-EUR 4.454M€ 6 6,09% 12,60% 14,73% 11,78% 20,95% -
164 Fidelity Funds - Global Technology Fund Y-DIST-EUR 4.454M€ 6 6,11% 12,53% 14,74% 11,80% 20,95% -
165 Fidelity Funds - Global Financial Services Fund A-DIST-EUR 4.303M€ 6 -1,85% 8,80% 3,36% 11,92% 8,85% -
166 Fidelity Funds - Global Financial Services Fund E-Acc-EUR 4.303M€ 6 -2,61% 8,81% 2,59% 11,93% 8,03% -
167 Fidelity Funds - Global Financial Services Fund Y-Acc-EUR 4.303M€ 6 -1,03% 8,82% 4,21% 11,97% 9,71% -
168 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR 4.303M€ 6 -0,98% 8,81% 4,22% 11,83% 9,71% -
169 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR 4.176M€ 4 0,58% 7,15% -0,43% 8,86% 3,61% -
170 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR (EUR/USD hedged) 4.176M€ 4 -5,01% 2,28% -0,42% 2,82% 1,35% -
171 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4.176M€ 4 0,56% 7,09% -0,43% 8,83% 3,61% -
172 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR 4.176M€ 4 0,00% 7,14% -1,01% 8,82% 2,98% -
173 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR (EUR/USD hedged) 4.176M€ 4 -5,73% 2,20% -1,01% 2,78% 0,72% -
174 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR 4.176M€ 4 1,41% 7,10% 0,17% 8,91% - -
175 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR (EUR/USD hedged) 4.176M€ 4 -4,38% 2,24% 0,40% 2,76% - -
176 Fidelity Funds - Iberia Fund A-Acc-EUR 4.111M€ 6 -3,52% 9,14% 0,44% 10,51% 3,71% -
177 Fidelity Funds - Iberia Fund A-DIST-EUR 4.111M€ 6 -3,54% 9,23% 0,43% 10,57% 3,70% -
178 Fidelity Funds - Iberia Fund E-Acc-EUR 4.111M€ 6 -4,26% 9,15% -0,32% 10,46% 2,92% -
179 Fidelity Funds - Iberia Fund Y-Acc-EUR 4.111M€ 6 -2,70% 9,20% 1,24% 10,53% 4,53% -
180 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR 3.855M€ 5 -4,70% 9,60% -0,76% 6,70% 4,07% -
181 Fidelity Funds - European Dividend Fund A-Acc-EUR 3.855M€ 5 -4,84% 8,93% -0,80% 6,70% 4,04% -
182 Fidelity Funds - European Dividend Fund A-DIST-EUR 3.855M€ 5 -4,86% 9,39% -0,82% 7,06% 4,03% -
183 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR 3.855M€ 5 -4,85% 8,94% -0,80% 6,65% 4,02% -
184 Fidelity Funds - European Dividend Fund Y-Acc-EUR 3.855M€ 5 -4,00% 8,90% 0,04% 6,70% 4,88% -
185 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR 3.855M€ 5 -4,04% 9,60% 0,01% 6,67% - -
186 Fidelity Funds - US Dollar Bond Fund A-Acc-USD 3.689M€ 3 0,49% 7,62% -1,19% 6,51% 5,35% -
187 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD 3.689M€ 3 0,50% 7,56% -1,19% 6,57% 5,36% -
188 Fidelity Funds - US Dollar Bond Fund A-DIST-USD 3.689M€ 3 0,49% 7,39% -1,19% 6,89% 5,35% -
189 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD 3.689M€ 3 0,87% 7,64% -0,80% 6,53% 5,75% -
190 Fidelity Funds - US Dollar Bond Fund Y-DIST-USD 3.689M€ 3 0,89% 7,42% -0,80% 6,89% - -
191 Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD 3.689M€ 3 0,90% 7,56% -0,80% 6,53% - -
192 Fidelity Funds - ASEAN Fund E-Acc-EUR 3.506M€ 6 -3,01% 9,38% 3,44% 8,19% 3,25% -
193 Fidelity Funds - US Dollar Cash Fund A-Acc-USD 3.477M€ 1 4,35% 6,84% -1,46% 7,75% 3,82% -
194 Fidelity Funds - US Dollar Cash Fund A-DIST-USD 3.477M€ 1 4,35% 6,82% -1,46% 7,75% 3,82% -
195 Fidelity Funds - US Dollar Cash Fund Y-Acc-USD 3.477M€ 1 4,61% 6,84% -1,28% 7,75% 3,94% -
196 Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR 3.466M€ 5 1,90% 10,51% 4,15% 8,74% 9,94% -
197 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR 3.466M€ 5 1,11% 10,52% 3,37% 8,70% 9,12% -
198 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) 3.466M€ 5 -2,44% 11,16% 4,01% 7,51% 6,27% -
199 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR 3.466M€ 5 2,77% 10,53% 5,00% 8,77% 10,81% -
200 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR (hedged) 3.466M€ 5 -0,93% 11,20% 5,65% 7,56% - -
201 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR 3.466M€ 5 2,76% 10,53% 4,99% 8,83% 10,81% -
202 Fidelity Funds - Latin America Fund A-Acc-EUR 3.177M€ 6 -0,30% 24,06% 7,42% 18,81% - -
203 Fidelity Funds - Latin America Fund E-Acc-EUR 3.177M€ 6 -1,08% 24,05% 6,70% 18,78% 0,00% -
204 Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR 2.880M€ 2 -2,10% 1,60% -0,20% 1,16% 0,65% -
205 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR 2.880M€ 2 -2,25% 1,60% -0,35% 1,15% 0,50% -
206 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR 2.880M€ 2 -1,89% 1,60% 0,01% 1,15% 0,86% -
207 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR 2.874M€ 4 2,04% 7,28% -1,18% 8,24% 2,11% -
208 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -3,70% 1,26% -1,25% 1,52% 0,57% -
209 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-DIST-EUR 2.874M€ 4 2,07% 7,19% -1,18% 8,28% 2,12% -
210 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR 2.874M€ 4 1,43% 7,22% -1,77% 8,22% 1,51% -
211 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -4,38% 1,22% -1,85% 1,50% -0,03% -
212 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR 2.874M€ 4 2,85% 7,26% -0,47% 8,18% - -
213 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -3,11% 1,22% -0,31% 1,62% - -
214 Fidelity Funds - Japan Fund A-Acc-EUR 2.742M€ 6 -5,00% 12,29% -0,39% 10,30% 5,09% -
215 Fidelity Funds - Japan Fund A-DIST-EUR 2.742M€ 6 -5,00% 12,26% -0,36% 10,25% 5,11% -
216 Fidelity Funds - Japan Fund E-Acc-EUR 2.742M€ 6 -5,73% 12,18% -1,11% 10,28% 4,34% -
217 Fidelity Funds - Japan Fund Y-DIST-EUR 2.742M€ 6 -4,21% 12,22% 0,46% 10,31% 5,93% -
218 Fidelity Funds - Japan Advantage Fund A-Acc-EUR 2.376M€ 6 -7,81% 10,59% 3,75% 12,33% 7,02% -
219 Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) 2.376M€ 6 -10,98% 15,31% 1,66% 14,86% 4,86% -
220 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR 2.376M€ 6 -7,05% 10,55% 4,61% 12,29% 7,89% -
221 Fidelity Funds - Euro Cash Fund A-Acc-EUR 2.260M€ 1 -0,56% 0,01% -0,46% 0,11% -0,28% -
222 Fidelity Funds - Euro Cash Fund A-DIST-EUR 2.260M€ 1 -0,56% 0,01% -0,46% 0,11% -0,28% -
223 Fidelity Funds - Euro Cash Fund E-Acc-EUR 2.260M€ 1 -0,56% 0,01% -0,46% 0,08% -0,28% -
224 Fidelity Funds - Euro Cash Fund Y-Acc-EUR 2.260M€ 1 -0,56% 0,01% -0,46% 0,11% -0,28% -
225 Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR 2.244M€ 3 -3,35% 2,06% 0,85% 2,49% 2,33% -
226 Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR 2.244M€ 3 -3,34% 2,90% 0,87% 2,24% 2,33% -
227 Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR 2.244M€ 3 -3,29% 2,05% 0,88% 2,47% 2,34% -
228 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR 2.244M€ 3 -3,73% 2,07% 0,44% 2,46% 1,92% -
229 Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR 2.244M€ 3 -3,73% 2,05% 0,47% 2,49% 1,94% -
230 Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR 2.244M€ 3 -2,98% 2,05% 1,19% 2,47% 2,63% -
231 Fidelity Funds - Global Focus Fund A-DIST-EUR 1.978M€ 5 2,79% 8,87% 5,16% 9,37% 9,85% -
232 Fidelity Funds - Global Focus Fund E-Acc-EUR 1.978M€ 5 2,03% 8,88% 4,37% 9,36% 9,02% -
233 Fidelity Funds - Global Focus Fund Y-Acc-EUR 1.978M€ 5 3,61% 8,89% 6,01% 9,35% 10,71% -
234 Fidelity Funds - Global Focus Fund Y-DIST-EUR 1.978M€ 5 3,64% 8,84% 6,00% 9,43% 10,70% -
235 Fidelity Funds - Global Opportunities Fund A-Acc-EUR 1.861M€ 5 0,11% 9,51% 2,66% 8,98% 6,94% -
236 Fidelity Funds - Global Opportunities Fund E-Acc-EUR 1.861M€ 5 -0,64% 9,55% 1,88% 8,92% 6,13% -
237 Fidelity Funds - Global Property Fund A-Acc-EUR 1.824M€ 5 2,91% 8,96% 0,70% 9,09% 7,77% -
238 Fidelity Funds - Global Property Fund A-DIST-EUR 1.824M€ 5 2,84% 8,86% 0,72% 9,32% 7,79% -
239 Fidelity Funds - Global Property Fund E-Acc-EUR 1.824M€ 5 2,04% 9,00% -0,07% 9,07% 6,96% -
240 Fidelity Funds - Global Property Fund Y-Acc-EUR 1.824M€ 5 3,82% 8,97% 1,56% 9,09% 8,62% -
241 Fidelity Funds - China RMB Bond Fund A-Acc-EUR 1.673M€ 4 0,91% 5,75% -1,47% 3,58% 4,18% -
242 Fidelity Funds - China RMB Bond Fund A-Acc-EUR (EUR/USD hedged) 1.673M€ 4 -4,58% 6,00% -1,49% 6,69% - -
243 Fidelity Funds - China RMB Bond Fund E-Acc-EUR 1.673M€ 4 0,47% 5,75% -1,96% 3,58% 3,67% -
244 Fidelity Funds - China RMB Bond Fund E-Acc-EUR (EUR/USD hedged) 1.673M€ 4 -5,21% 5,98% -1,98% 6,73% - -
245 Fidelity Funds - China RMB Bond Fund E-GDIST-EUR (EUR/USD hedged) 1.673M€ 4 -5,17% 6,45% -1,99% 6,68% - -
246 Fidelity Funds - China RMB Bond Fund Y-Acc-EUR 1.673M€ 4 1,35% 5,76% -1,09% 3,59% 4,61% -
247 Fidelity Funds - Nordic Fund A-Acc-EUR 1.524M€ 6 -13,23% 15,55% 5,12% 12,08% 5,88% -
248 Fidelity Funds - Greater China Fund E-Acc-EUR 1.500M€ 6 -11,83% 15,06% 6,53% 11,17% 9,97% -
249 Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR 1.320M€ 4 4,05% 6,17% -0,97% 5,33% 0,46% -
250 Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR 1.320M€ 4 4,12% 6,28% -0,96% 5,49% 0,45% -
251 Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR 1.320M€ 4 3,80% 6,26% -1,39% 5,48% -0,01% -
252 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR 1.320M€ 4 4,49% 6,19% -0,64% 5,37% 0,81% -
253 Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) 1.283M€ 3 -4,66% 2,25% 1,16% 3,39% 1,60% -
254 Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) 1.283M€ 3 -4,70% 3,14% 1,08% 3,37% 1,64% -
255 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) 1.283M€ 3 -4,21% 2,18% 1,74% 3,47% - -
256 Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) 1.283M€ 3 -5,31% 3,15% 0,47% 3,35% 0,99% -
257 Fidelity Funds - Thailand Fund A-Acc-USD 1.244M€ 5 -2,87% 13,57% 7,47% 10,21% - -
258 Fidelity Funds - Thailand Fund A-DIST-USD 1.244M€ 6 -2,93% 13,51% 7,46% 9,87% 7,26% -
259 Fidelity Funds - Thailand Fund Y-Acc-USD 1.244M€ 6 -2,12% 13,60% 8,33% 10,27% 8,10% -
260 Fidelity Funds - Thailand Fund Y-DIST-USD 1.244M€ 5 -2,05% 13,49% 8,33% 9,67% - -
261 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) 1.145M€ 3 -2,50% 1,33% -0,05% 2,47% 1,07% -
262 Fidelity Funds - European Fund A-Acc-EUR 1.049M€ 5 -5,82% 9,14% -1,03% 8,59% 3,61% -
263 Fidelity Funds - European Fund E-Acc-EUR 1.049M€ 5 -6,50% 9,15% -1,76% 8,56% 2,83% -
264 Fidelity Funds - European Fund Y-Acc-EUR 1.049M€ 5 -5,01% 9,13% -0,22% 8,65% 4,42% -
265 Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR 953M€ 5 -5,96% 9,72% 5,04% 10,19% 9,80% -
266 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 953M€ 5 -5,99% 9,70% 5,06% 10,41% 9,84% -
267 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR 953M€ 5 -6,67% 9,65% 4,29% 10,15% - -
268 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR 953M€ 5 -5,18% 9,76% 5,90% 10,07% - -
269 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR 953M€ 5 -5,13% 9,69% 5,93% 10,71% - -
270 Fidelity Funds - Australia Fund A-Acc-AUD 946M€ 5 -1,22% 13,33% 2,71% 14,70% 2,35% -
271 Fidelity Funds - Australia Fund A-DIST-AUD 946M€ 5 -1,24% 13,21% 2,73% 14,74% 2,35% -
272 Fidelity Funds - Australia Fund Y-Acc-AUD 946M€ 5 -0,39% 13,30% 3,55% 14,70% 3,16% -
273 Fidelity Funds - Switzerland Fund A-Acc-CHF 923M€ 5 -6,51% 9,29% -0,31% 9,94% 4,56% -
274 Fidelity Funds - Switzerland Fund A-DIST-CHF 923M€ 5 -6,50% 9,28% -0,30% 9,88% 4,56% -
275 Fidelity Funds - Switzerland Fund Y-Acc-CHF 923M€ 5 -5,73% 9,35% 0,49% 9,96% 5,37% -
276 Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 895M€ 3 -4,17% 4,95% 3,09% 4,45% 2,15% -
277 Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) 895M€ 3 -4,42% 2,96% 3,10% 3,86% 2,06% -
278 Fidelity Funds - Global High Yield Fund E-Acc-EUR 895M€ 4 0,96% 5,85% 2,57% 8,35% 6,50% -
279 Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) 895M€ 3 -4,62% 3,02% 2,73% 3,81% 1,62% -
280 Fidelity Funds - Global High Yield Fund Y-DIST-EUR 895M€ 4 2,09% 6,66% 3,62% 9,59% 7,48% -
281 Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) 895M€ 3 -3,81% 2,90% 3,67% 3,80% 2,58% -
282 Fidelity Funds - Indonesia Fund A-DIST-USD 877M€ 6 -5,69% 12,34% 3,88% 18,15% 4,76% -
283 Fidelity Funds - Indonesia Fund Y-Acc-USD 877M€ 6 -4,90% 12,32% 4,71% 18,17% 5,59% -
284 Fidelity Funds - Indonesia Fund Y-DIST-USD 877M€ 6 -4,91% 12,38% 4,72% 18,26% 5,59% -
285 Fidelity Funds - Japan Smaller Companies Fund A-Acc-EUR 850M€ 6 -12,43% 12,67% 3,35% 11,60% - -
286 Fidelity Funds - Global Infrastructure Fund A-Acc-EUR 801M€ 5 0,86% 10,01% -2,81% 9,04% 3,10% -
287 Fidelity Funds - Global Infrastructure Fund A-DIST-EUR 801M€ 5 0,88% 10,18% -2,80% 8,87% 3,11% -
288 Fidelity Funds - Global Infrastructure Fund E-Acc-EUR 801M€ 5 0,07% 10,02% -3,55% 8,99% 2,33% -
289 Fidelity Funds - Global Infrastructure Fund Y-Acc-EUR 801M€ 5 1,70% 10,00% -2,01% 9,06% 3,92% -
290 Fidelity Funds - Global Infrastructure Fund Y-DIST-EUR 801M€ 5 1,73% 10,26% -2,03% 8,86% 3,92% -
291 Fidelity Funds - Flexible Bond Fund A-Acc-GBP 721M€ 3 -4,08% 2,74% -5,31% 2,01% 2,44% -
292 Fidelity Funds - Flexible Bond Fund A-DIST-GBP 721M€ 3 -3,95% 3,36% -5,27% 2,05% 2,48% -
293 Fidelity Funds - Flexible Bond Fund Y-Acc-GBP 721M€ 3 -3,40% 2,67% -4,79% 2,01% - -
294 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR 718M€ 5 10,72% 9,99% 5,73% 10,82% 13,11% -
295 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR (hedged) 718M€ 5 4,38% 10,99% 5,88% 5,16% 8,11% -
296 Fidelity Active Strategy - FAST - US Fund E-ACC-EUR 718M€ 5 10,10% 10,02% 5,01% 10,81% 12,37% -
297 Fidelity Funds - Euro STOXX 50® Fund A-Acc-EUR 717M€ 6 -8,19% 12,49% 0,06% 10,13% 3,66% -
298 Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR 717M€ 6 -8,11% 13,28% 0,09% 9,95% 3,66% -
299 Fidelity Funds - Euro STOXX 50® Fund Y-Acc-EUR 717M€ 6 -8,01% 12,41% 0,19% 10,10% 3,86% -
300 Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR 699M€ 3 2,27% 5,04% -0,84% 6,49% 2,80% -
301 Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR 699M€ 3 2,26% 5,02% -0,86% 6,61% 2,80% -
302 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-Acc-EUR 694M€ 5 -2,04% 8,07% 0,55% 7,30% 0,82% -
303 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR 694M€ 5 -2,03% 8,02% 0,54% 7,23% 0,81% -
304 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-Acc-EUR 694M€ 5 -2,50% 8,06% 0,04% 7,30% 0,30% -
305 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-MDIST-EUR 694M€ 5 -2,53% 8,01% 0,05% 7,23% 0,31% -
306 Fidelity Funds - France Fund A-Acc-EUR 682M€ 6 -15,47% 13,36% -3,88% 9,25% 1,96% -
307 Fidelity Funds - France Fund A-DIST-EUR 682M€ 6 -15,50% 13,44% -3,89% 9,31% 1,95% -
308 Fidelity Funds - France Fund Y-Acc-EUR 682M€ 6 -14,79% 13,32% -3,10% 9,30% 2,74% -
309 Fidelity Funds - American Diversified Fund A-Acc-EUR 583M€ 5 5,51% 9,70% 3,22% 11,17% 10,54% -
310 Fidelity Funds - American Diversified Fund Y-DIST-EUR 583M€ 5 6,42% 9,68% 4,10% 11,21% 11,59% -
311 Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) 581M€ 3 -5,28% 3,42% 2,16% 4,56% 2,67% -
312 Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 581M€ 3 -5,17% 3,50% 2,23% 4,41% 2,74% -
313 Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 581M€ 3 -5,55% 3,48% 1,90% 4,39% 2,34% -
314 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 581M€ 3 -4,42% 4,47% 2,90% 4,39% 3,33% -
315 Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR 520M€ 3 -2,31% 2,40% 0,87% 3,15% 3,17% -
316 Fidelity Funds - Core Euro Bond Fund Y-MDIST-EUR 520M€ 3 -2,29% 2,35% 0,89% 3,11% 3,16% -
317 Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) 481M€ 5 -3,11% 10,83% 3,87% 8,95% 7,52% -
318 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) 481M€ 5 -3,84% 10,80% 3,01% 8,94% 6,76% -
319 Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) 481M€ 5 -2,32% 10,87% 4,62% 9,00% 8,40% -
320 Fidelity Funds - United Kingdom Fund A-Acc-EUR 450M€ 6 -5,71% 10,66% -6,90% 11,23% - -
321 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR 429M€ 4 -1,54% 4,25% -0,05% 4,42% 4,71% -
322 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) 429M€ 3 -5,34% 2,01% 0,41% 3,25% 1,51% -
323 Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) 429M€ 3 -4,91% 2,09% 0,84% 3,28% 1,92% -
324 Fidelity Funds - Fidelity Patrimoine A-Acc-EUR 422M€ 4 -3,33% 3,86% -0,16% 2,84% 2,39% -
325 Fidelity Funds - Global Industrials Fund A-DIST-EUR 361M€ 6 3,64% 12,82% 5,13% 11,90% 4,79% -
326 Fidelity Funds - Global Industrials Fund E-Acc-EUR 361M€ 6 2,88% 12,84% 4,34% 11,86% 4,01% -
327 Fidelity Funds - Global Industrials Fund Y-Acc-EUR 361M€ 6 4,54% 12,86% 5,98% 11,90% 5,63% -
328 Fidelity Funds - Global Industrials Fund Y-DIST-EUR 361M€ 6 4,55% 12,88% 5,99% 11,96% 5,64% -
329 Fidelity Funds - Singapore Fund Y-DIST-EUR 350M€ 5 -4,12% 10,51% 3,65% 9,54% 4,43% -
330 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR 343M€ 3 -1,41% 2,53% 1,50% 2,95% 5,03% -
331 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 343M€ 3 -1,42% 2,56% 1,50% 2,87% 5,02% -
332 Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) 324M€ 3 -6,97% 3,11% -0,91% 4,99% - -
333 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR 321M€ 6 -11,43% 10,88% 5,63% 10,47% - -
334 Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR 309M€ 4 -3,13% 5,97% 1,14% 6,46% 0,85% -
335 Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR 309M€ 4 -3,51% 5,95% 0,72% 6,46% 0,44% -
336 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR 309M€ 4 -2,39% 7,08% 1,82% 6,40% 1,52% -
337 Fidelity Institutional Liquidity Fund - GBP A Flex Inc 297M€ 1 -0,03% 2,69% -7,35% 5,13% -0,98% -
338 Fidelity Funds - European Value Fund A-Acc-EUR 286M€ 6 -8,68% 11,08% -2,11% 11,68% 2,50% -
339 Fidelity Funds - European Value Fund Y-Acc-EUR 286M€ 6 -7,83% 11,18% -1,30% 11,72% 3,33% -
340 Fidelity Funds - SMART Global Moderate Fund A-Acc-USD 251M€ 4 0,46% 5,75% -0,21% 8,24% 6,59% -
341 Fidelity Funds - SMART Global Moderate Fund A-DIST-USD 251M€ 4 0,53% 5,77% -0,20% 8,31% 6,61% -
342 Fidelity Funds - Taiwan Fund A-DIST-USD 242M€ 6 -7,08% 10,88% 5,26% 7,53% 8,80% -
343 Fidelity Funds - Taiwan Fund Y-Acc-USD 242M€ 6 -6,28% 10,91% 6,14% 7,69% 9,66% -
344 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) 240M€ 6 -9,81% 18,68% 3,94% 10,97% - -
345 Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD 235M€ 5 -7,31% 11,32% 4,15% 9,40% 6,81% -
346 Fidelity Funds II - US Dollar Currency Fund 227M€ 1 4,60% 6,84% -1,54% 7,78% 3,69% -
347 Fidelity Funds - Growth & Income Fund A-DIST-USD 221M€ 4 1,47% 5,72% 1,75% 7,72% 6,26% -
348 Fidelity Funds - Growth & Income Fund Y-Acc-USD 221M€ 4 2,22% 5,38% 2,45% 7,50% 6,97% -
349 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-Acc-EUR 197M€ 5 -2,33% 6,76% 2,15% 6,19% 6,47% -
350 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 197M€ 5 -2,31% 6,77% 2,16% 6,15% 6,47% -
351 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR 194M€ 4 -2,18% 5,10% 1,73% 4,74% 5,67% -
352 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 194M€ 4 -2,16% 5,16% 1,72% 4,71% 5,68% -
353 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR 179M€ 5 -4,93% 14,52% 8,35% 10,79% 10,44% -
354 Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR 179M€ 5 -5,62% 14,50% 7,55% 10,81% 9,65% -
355 Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR 179M€ 6 -4,07% 14,56% 9,14% 10,78% 11,30% -
356 Fidelity Funds - Global Equity Income Fund A-Acc-EUR (hedged) 153M€ 5 2,90% 6,12% 4,17% 5,41% - -
357 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR 153M€ 5 6,42% 6,29% 3,10% 8,14% - -
358 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-Acc-EUR 150M€ 5 -2,19% 8,60% 2,62% 7,60% 7,12% -
359 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR 150M€ 5 -2,19% 8,59% 2,62% 7,58% 7,12% -
360 Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP 145M€ 5 -3,12% 11,44% -1,92% 11,73% 6,22% -
361 Fidelity Funds - Fidelity Target™ 2015 (Euro) Fund A-Acc-EUR 144M€ 1 -0,37% 0,35% 0,27% 0,45% 2,31% -
362 Fidelity Funds - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR 144M€ 1 -0,37% 1,28% 0,26% 1,29% 2,30% -
363 Fidelity Funds - Malaysia Fund A-DIST-USD 123M€ 5 4,18% 9,23% 3,50% 11,18% 0,24% -
364 Fidelity Funds - Malaysia Fund Y-Acc-USD 123M€ 5 5,10% 9,25% 4,35% 10,99% 1,03% -
365 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR 121M€ 5 12,40% 9,41% 6,85% 10,47% - -
366 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR 121M€ 5 11,41% 9,41% 6,11% 10,43% 9,33% -
367 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR 121M€ 5 13,45% 9,58% 7,72% 10,53% 10,91% -
368 Fidelity Funds - China Opportunities Fund A-Acc-EUR 119M€ 6 -10,14% 16,23% 4,54% 12,92% 7,72% -
369 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-Acc-EUR 103M€ 5 -2,23% 8,01% 2,42% 7,29% 6,98% -
370 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 103M€ 5 -2,23% 8,01% 2,42% 7,32% 6,99% -
371 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD 54M€ 4 0,50% 3,67% 2,76% 5,27% - -
372 Fidelity Funds - Asia Pacific Property Fund Y-DIST-EUR 39M€ 5 1,52% 9,05% 4,54% 9,99% 5,76% -
373 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR 31M€ 4 -2,27% 2,92% 2,34% 4,70% - -
374 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) 31M€ 4 -4,22% 3,48% 3,57% 4,09% - -
375 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) 31M€ 4 -4,28% 5,58% 3,51% 4,42% - -
376 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR 31M€ 4 -2,27% 5,03% 2,33% 5,32% - -
377 Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD 22M€ 4 1,97% 5,19% 1,46% 7,75% 7,05% -
378 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-Acc-EUR 17M€ 5 -2,23% 8,60% 2,60% 7,58% - -
379 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 17M€ 5 -2,30% 8,53% 2,57% 7,56% - -
380 Fidelity Funds - Emerging Markets Focus Fund A-Acc-EUR (hedged) 10M€ 5 -10,04% 10,41% 4,56% 7,80% - -
381 Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR 10M€ 6 -7,66% 9,38% 5,96% 8,07% - -
382 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-Acc-EUR 7M€ 5 -2,30% 8,57% 2,55% 7,59% - -
383 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 7M€ 5 -2,23% 8,56% 2,57% 7,57% - -
384 Fidelity Institutional Liquidity Fund - USD A Accumulating 0M€ 1 4,80% 6,85% -1,04% 7,77% 4,10% -
385 Fidelity Institutional Liquidity Fund - EUR A Acc 0M€ 1 -0,47% 0,01% -0,41% 0,06% -0,24% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

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: Vdos.