Lista de fondos de inversión

FIDELITY INTERNATIONAL

Patrimonio

708.809 M€

Fondos

385 2822 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 13,58% 8,70% 6,88% 9,12% 8,60% -
2 Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) 98.203M€ 3 0,68% 7,07% 5,11% 5,89% 2,73% -
3 Fidelity Funds - US High Yield Fund A-DIST-EUR 98.203M€ 4 7,56% 9,57% 1,62% 9,74% 3,47% -
4 Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) 98.203M€ 3 -5,05% 7,02% 0,03% 5,86% -2,24% -
5 Fidelity Funds - US High Yield Fund Y-Acc-EUR 98.203M€ 4 14,69% 8,73% 6,79% 8,71% - -
6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) 98.203M€ 3 1,10% 7,03% 5,68% 5,92% 3,20% -
7 Fidelity Funds - US High Yield Fund Y-DIST-EUR 98.203M€ 4 7,93% 9,78% 1,74% 9,91% 4,08% -
8 Fidelity Funds - European High Yield Fund A-Acc-EUR 72.776M€ 3 -0,64% 4,88% 4,05% 4,11% 2,84% -
9 Fidelity Funds - European High Yield Fund A-DIST-EUR 72.776M€ 3 -4,49% 6,80% -0,04% 4,23% -1,47% -
10 Fidelity Funds - European High Yield Fund A-MDIST-EUR 72.776M€ 3 -4,26% 4,87% 0,15% 4,04% -1,24% -
11 Fidelity Funds - European High Yield Fund E-Acc-EUR 72.776M€ 3 -0,86% 4,85% 3,80% 4,11% 2,58% -
12 Fidelity Funds - European High Yield Fund E-MDIST-EUR 72.776M€ 3 -4,29% 4,79% 0,12% 4,05% -1,25% -
13 Fidelity Funds - European High Yield Fund Y-Acc-EUR 72.776M€ 3 -0,09% 4,85% 4,58% 4,11% 3,36% -
14 Fidelity Funds - European High Yield Fund Y-DIST-EUR 72.776M€ 3 -4,56% 7,15% -0,07% 4,47% -1,02% -
15 Fidelity Funds - America Fund A-Acc-EUR 66.759M€ 6 9,11% 16,42% 6,62% 13,10% 11,69% -
16 Fidelity Funds - America Fund A-Acc-EUR (hedged) 66.759M€ 5 -2,79% 15,31% 5,04% 9,59% 5,71% -
17 Fidelity Funds - America Fund A-DIST-EUR 66.759M€ 6 9,11% 16,42% 6,64% 13,10% 11,71% -
18 Fidelity Funds - America Fund E-Acc-EUR 66.759M€ 6 8,30% 16,40% 5,84% 13,08% 10,88% -
19 Fidelity Funds - America Fund Y-Acc-EUR 66.759M€ 6 9,94% 16,40% 7,52% 13,10% 12,59% -
20 Fidelity Funds - America Fund Y-Acc-EUR (hedged) 66.759M€ 5 -2,14% 15,32% 5,69% 9,63% 6,56% -
21 Fidelity Funds - America Fund Y-DIST-EUR 66.759M€ 6 9,75% 16,45% 7,24% 13,07% 12,41% -
22 Fidelity Funds - European Growth Fund A-Acc-EUR 44.291M€ 5 8,01% 14,10% 6,97% 12,32% 7,06% -
23 Fidelity Funds - European Growth Fund A-DIST-EUR 44.291M€ 5 6,99% 14,16% 5,94% 12,22% 6,04% -
24 Fidelity Funds - European Growth Fund E-Acc-EUR 44.291M€ 5 7,21% 14,09% 6,17% 12,31% 6,26% -
25 Fidelity Funds - European Growth Fund Y-Acc-EUR 44.291M€ 5 8,93% 14,08% 7,85% 12,33% 7,92% -
26 Fidelity Funds - European Growth Fund Y-DIST-EUR 44.291M€ 5 7,04% 14,31% 6,01% 12,19% 6,25% -
27 Fidelity Funds - Global Dividend Fund A-Acc-EUR 37.184M€ 5 14,45% 9,88% 6,12% 7,47% - -
28 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) 37.184M€ 5 8,34% 9,65% 6,08% 6,33% 7,21% -
29 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 37.184M€ 5 11,11% 9,91% 3,20% 7,48% 7,09% -
30 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR 37.184M€ 5 11,13% 9,68% 3,23% 7,46% 7,09% -
31 Fidelity Funds - Global Dividend Fund E-Acc-EUR 37.184M€ 5 13,59% 9,95% 5,42% 7,51% 9,26% -
32 Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) 37.184M€ 5 4,38% 9,64% 2,28% 6,27% 3,39% -
33 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) 37.184M€ 5 9,28% 9,69% 6,99% 6,34% 8,06% -
34 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR 37.184M€ 5 12,12% 9,76% 4,02% 7,50% - -
35 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR 33.086M€ 4 13,00% 6,16% 5,43% 7,01% - -
36 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) 33.086M€ 4 1,37% 4,88% 3,40% 3,99% 3,19% -
37 Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 33.086M€ 4 -3,11% 5,31% -1,11% 4,01% -1,55% -
38 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) 33.086M€ 4 0,74% 4,97% 2,84% 4,03% - -
39 Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 33.086M€ 4 -3,74% 5,32% -1,79% 4,01% -2,31% -
40 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR 33.086M€ 4 13,77% 6,13% 6,12% 7,01% 9,10% -
41 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) 33.086M€ 4 2,08% 4,83% 4,09% 4,02% - -
42 Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) 33.086M€ 4 -2,70% 5,31% -0,55% 4,03% -0,97% -
43 Fidelity Funds - Asian High Yield Fund A-Acc-EUR 28.870M€ 4 11,80% 6,23% 6,17% 8,00% 9,90% -
44 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) 28.870M€ 3 -7,05% 9,35% -1,76% 6,33% -2,49% -
45 Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) 28.870M€ 3 -7,06% 6,72% -1,63% 5,66% -2,17% -
46 Fidelity Funds - Asian High Yield Fund Y-Acc-EUR 28.870M€ 4 12,55% 6,24% 6,72% 8,00% - -
47 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 28.870M€ 3 -7,00% 9,73% -1,68% 6,56% -2,43% -
48 Fidelity Funds - China Focus Fund A-Acc-EUR 26.845M€ 6 2,33% 18,02% 15,34% 12,47% 17,20% -
49 Fidelity Funds - China Focus Fund E-Acc-EUR 26.845M€ 6 1,58% 17,90% 14,48% 12,47% 16,33% -
50 Fidelity Funds - China Focus Fund Y-Acc-EUR 26.845M€ 6 3,21% 17,96% 16,29% 12,51% 18,15% -
51 Fidelity Funds - Emerging Markets Fund A-Acc-EUR 25.854M€ 6 -10,05% 15,73% 7,38% 10,54% - -
52 Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) 25.854M€ 5 -15,44% 13,86% 3,48% 11,89% - -
53 Fidelity Funds - Emerging Markets Fund A-DIST-EUR 25.854M€ 6 -10,00% 15,79% 7,39% 10,58% 7,95% -
54 Fidelity Funds - Emerging Markets Fund E-Acc-EUR 25.854M€ 6 -10,70% 15,79% 6,55% 10,55% 7,12% -
55 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR 25.854M€ 6 -9,23% 15,74% 8,29% 10,60% - -
56 Fidelity Funds - Asia Focus Fund A-Acc-EUR 15.708M€ 6 1,76% 16,76% 13,05% 10,26% 10,67% -
57 Fidelity Funds - Asia Focus Fund A-DIST-EUR 15.708M€ 6 1,76% 16,76% 13,02% 10,26% 10,57% -
58 Fidelity Funds - Asia Focus Fund E-Acc-EUR 15.708M€ 6 0,99% 16,75% 12,16% 10,27% 9,83% -
59 Fidelity Funds - Asia Focus Fund Y-Acc-EUR 15.708M€ 6 2,67% 16,80% 14,00% 10,29% 11,58% -
60 Fidelity Funds - Asia Focus Fund Y-DIST-EUR 15.708M€ 6 1,98% 16,89% 13,25% 10,19% 10,96% -
61 Fidelity Funds - International Fund A-Acc-EUR 11.555M€ 5 6,51% 15,15% 7,41% 11,74% 9,74% -
62 Fidelity Funds - International Fund A-DIST-EUR 11.555M€ 5 6,56% 15,19% 7,41% 11,74% 9,70% -
63 Fidelity Funds - International Fund Y-DIST-EUR 11.555M€ 5 6,91% 15,21% 7,69% 11,68% 10,06% -
64 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR 10.654M€ 4 11,46% 5,60% 4,51% 6,47% 8,94% -
65 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) 10.654M€ 3 -1,21% 6,11% 2,65% 5,94% 2,86% -
66 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 10.654M€ 4 7,30% 7,35% 0,39% 7,52% 4,67% -
67 Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR 10.654M€ 4 6,81% 5,62% 0,47% 6,23% 4,66% -
68 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR 10.654M€ 4 11,02% 5,60% 4,08% 6,46% 8,51% -
69 Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) 10.654M€ 4 -5,41% 6,05% -1,31% 5,90% -1,16% -
70 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR 10.654M€ 4 12,25% 5,60% 5,24% 6,43% - -
71 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) 10.654M€ 4 -0,53% 6,11% 3,46% 5,94% - -
72 Fidelity Funds - China Consumer Fund A-Acc-EUR 10.099M€ 6 -4,43% 20,86% 14,22% 15,60% 12,11% -
73 Fidelity Funds - China Consumer Fund A-DIST-EUR 10.099M€ 6 -4,46% 20,89% 14,23% 15,61% 12,12% -
74 Fidelity Funds - China Consumer Fund E-Acc-EUR 10.099M€ 6 -5,12% 20,83% 13,37% 15,57% 11,25% -
75 Fidelity Funds - China Consumer Fund Y-Acc-EUR 10.099M€ 6 -3,65% 20,83% 15,15% 15,64% 13,03% -
76 Fidelity Funds - Pacific Fund A-Acc-EUR 9.833M€ 6 -4,07% 17,69% 7,68% 12,65% 9,06% -
77 Fidelity Funds - Pacific Fund E-Acc-EUR 9.833M€ 6 -4,77% 17,73% 6,86% 12,59% - -
78 Fidelity Funds - Pacific Fund Y-Acc-EUR 9.833M€ 6 -3,26% 17,74% 8,54% 12,66% 9,91% -
79 Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR 9.613M€ 5 15,40% 15,27% 7,67% 14,38% 6,00% -
80 Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR 9.613M€ 5 14,53% 15,26% 6,86% 14,36% 5,20% -
81 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR 9.613M€ 5 16,15% 15,28% 8,37% 14,40% 6,69% -
82 Fidelity Funds - India Focus Fund A-DIST-EUR 8.786M€ 6 13,07% 19,14% 12,63% 14,83% 15,76% -
83 Fidelity Funds - India Focus Fund Y-DIST-EUR 8.786M€ 6 14,01% 19,15% 13,55% 14,84% 16,67% -
84 Fidelity Funds - Germany Fund A-Acc-EUR 8.644M€ 6 -1,93% 14,98% 5,19% 12,65% 6,53% -
85 Fidelity Funds - Germany Fund A-DIST-EUR 8.644M€ 6 -2,39% 15,02% 5,02% 12,66% 6,44% -
86 Fidelity Funds - Germany Fund Y-Acc-EUR 8.644M€ 6 -1,13% 14,97% 6,04% 12,67% 7,37% -
87 Fidelity Funds - Germany Fund Y-DIST-EUR 8.644M€ 6 -2,29% 15,12% 5,49% 12,67% - -
88 Fidelity Funds - Euro Bond Fund A-Acc-EUR 8.579M€ 3 0,95% 3,18% 1,12% 3,06% 2,83% -
89 Fidelity Funds - Euro Bond Fund A-DIST-EUR 8.579M€ 3 0,52% 3,38% 0,00% 2,86% 1,45% -
90 Fidelity Funds - Euro Bond Fund A-MDIST-EUR 8.579M€ 3 0,00% 3,20% 0,12% 3,05% 1,58% -
91 Fidelity Funds - Euro Bond Fund E-Acc-EUR 8.579M€ 3 0,55% 3,18% 0,71% 3,05% 2,42% -
92 Fidelity Funds - Euro Bond Fund Y-Acc-EUR 8.579M€ 3 1,31% 3,19% 1,48% 3,08% 3,21% -
93 Fidelity Funds - Euro Bond Fund Y-DIST-EUR 8.579M€ 3 0,53% 3,60% 0,00% 2,93% 1,66% -
94 Fidelity Funds - Euro Blue Chip Fund A-Acc-EUR 8.316M€ 5 -0,07% 14,57% 2,58% 11,05% 3,82% -
95 Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR 8.316M€ 5 -0,54% 14,59% 2,00% 10,85% 3,26% -
96 Fidelity Funds - Euro Blue Chip Fund E-Acc-EUR 8.316M€ 5 -0,79% 14,57% 1,84% 11,03% 3,05% -
97 Fidelity Funds - Euro Blue Chip Fund Y-Acc-EUR 8.316M€ 5 0,79% 14,50% 3,45% 11,05% 4,64% -
98 Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR 8.316M€ 5 -0,57% 14,87% 2,03% 10,70% 3,45% -
99 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) 7.805M€ 5 -9,30% 15,38% 9,66% 12,82% 6,84% -
100 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR 7.805M€ 6 -0,81% 15,80% 12,26% 11,32% 12,75% -
101 Fidelity Funds - Asian Special Situations Fund E-Acc-EUR 7.805M€ 6 -1,53% 15,81% 11,49% 11,38% 11,95% -
102 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR 6.947M€ 6 -15,23% 15,89% 4,90% 11,33% - -
103 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) 6.947M€ 5 -20,25% 13,95% 1,32% 13,14% 1,26% -
104 Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR 6.947M€ 6 -15,80% 15,91% 4,27% 11,41% 5,41% -
105 Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) 6.621M€ 3 -0,34% 1,43% 0,17% 1,52% -0,70% -
106 Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) 6.621M€ 3 -0,44% 1,46% -0,06% 1,56% -0,90% -
107 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) 6.621M€ 3 -0,17% 1,51% 0,31% 1,50% -0,46% -
108 Fidelity Funds - Global Health Care Fund A-Acc-EUR 6.349M€ 6 22,96% 14,26% 7,84% 14,29% 12,46% -
109 Fidelity Funds - Global Health Care Fund A-DIST-EUR 6.349M€ 6 22,95% 14,26% 7,83% 14,28% 12,46% -
110 Fidelity Funds - Global Health Care Fund E-Acc-EUR 6.349M€ 6 22,06% 14,25% 7,04% 14,23% 11,62% -
111 Fidelity Funds - Global Health Care Fund Y-Acc-EUR 6.349M€ 6 23,99% 14,26% 8,73% 14,31% 13,36% -
112 Fidelity Funds - Global Health Care Fund Y-DIST-EUR 6.349M€ 6 23,96% 14,26% 8,70% 14,30% 13,27% -
113 Fidelity Funds - European Smaller Companies Fund A-Acc-EUR 6.339M€ 5 -3,81% 15,80% 8,05% 14,31% 8,09% -
114 Fidelity Funds - European Smaller Companies Fund A-DIST-EUR 6.339M€ 5 -3,81% 15,80% 7,97% 14,24% 8,02% -
115 Fidelity Funds - European Smaller Companies Fund E-Acc-EUR 6.339M€ 5 -4,53% 15,79% 7,25% 14,28% 7,29% -
116 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR 6.339M€ 5 -3,02% 15,85% 8,94% 14,33% 8,95% -
117 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR 6.339M€ 5 -3,60% 15,89% 8,14% 14,09% 8,35% -
118 Fidelity Funds - European Larger Companies Fund A-Acc-EUR 5.884M€ 5 7,77% 14,14% 6,86% 12,27% 6,91% -
119 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 5.884M€ 5 6,81% 14,23% 5,94% 12,19% 5,91% -
120 Fidelity Funds - European Larger Companies Fund E-Acc-EUR 5.884M€ 5 6,99% 14,13% 6,07% 12,27% 6,11% -
121 Fidelity Funds - European Larger Companies Fund Y-Acc-EUR 5.884M€ 5 8,67% 14,14% 7,74% 12,30% 7,75% -
122 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR 5.884M€ 5 6,83% 14,38% 5,98% 12,15% 6,13% -
123 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR 5.781M€ 5 12,77% 14,80% 9,68% 12,50% 10,81% -
124 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR 5.781M€ 5 12,77% 14,80% 9,60% 12,48% 10,64% -
125 Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR 5.781M€ 5 11,93% 14,79% 8,87% 12,48% 9,98% -
126 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR 5.781M€ 5 13,71% 14,82% 10,59% 12,51% 11,69% -
127 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR 5.781M€ 5 13,11% 14,81% 9,80% 12,42% 10,93% -
128 Fidelity Funds - Euro Balanced Fund A-Acc-EUR 5.472M€ 4 -2,33% 8,97% 1,08% 6,80% 3,21% -
129 Fidelity Funds - Euro Balanced Fund A-DIST-EUR 5.472M€ 4 -2,91% 9,02% 0,23% 6,51% 2,25% -
130 Fidelity Funds - Euro Balanced Fund E-Acc-EUR 5.472M€ 4 -2,82% 8,97% 0,54% 6,78% 2,67% -
131 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR 5.472M€ 4 -1,76% 8,91% 1,62% 6,77% 3,76% -
132 Fidelity Funds - World Fund A-Acc-EUR 5.435M€ 5 5,74% 16,56% 9,97% 13,70% - -
133 Fidelity Funds - World Fund A-DIST-EUR 5.435M€ 5 5,75% 16,50% 9,95% 13,73% 11,84% -
134 Fidelity Funds - World Fund E-Acc-EUR 5.435M€ 5 4,96% 16,46% 9,12% 13,70% 11,06% -
135 Fidelity Funds - World Fund Y-Acc-EUR 5.435M€ 5 6,65% 16,55% 10,88% 13,75% 12,77% -
136 Fidelity Funds - World Fund Y-DIST-EUR 5.435M€ 5 6,07% 16,53% 10,34% 13,65% 12,24% -
137 Fidelity Funds - Italy Fund A-Acc-EUR 5.385M€ 6 -11,25% 17,92% 0,59% 15,64% 0,40% -
138 Fidelity Funds - Italy Fund A-DIST-EUR 5.385M€ 6 -11,33% 17,92% 0,05% 15,35% 0,08% -
139 Fidelity Funds - Italy Fund E-Acc-EUR 5.385M€ 6 -11,93% 17,88% -0,18% 15,60% -0,36% -
140 Fidelity Funds - Italy Fund Y-Acc-EUR 5.385M€ 6 -10,48% 17,91% 1,40% 15,66% 1,19% -
141 Fidelity Funds - Italy Fund Y-DIST-EUR 5.385M€ 6 -11,34% 18,26% 0,50% 15,32% - -
142 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR 5.264M€ 6 -11,34% 17,38% 6,32% 9,43% 5,48% -
143 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR 5.264M€ 6 -12,38% 17,85% 5,16% 9,33% 4,55% -
144 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR 5.264M€ 6 -12,02% 17,37% 5,52% 9,42% 4,68% -
145 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR 5.264M€ 6 -10,57% 17,42% 7,20% 9,47% 6,34% -
146 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-DIST-EUR 5.264M€ 6 -12,38% 18,31% 5,16% 9,38% 4,68% -
147 Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) 5.111M€ 3 -0,62% 2,72% 0,70% 2,55% 0,27% -
148 Fidelity Funds - Global Strategic Bond Fund A-DIST-EUR (hedged) 5.111M€ 3 -2,52% 3,37% -0,97% 2,59% -1,21% -
149 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR 5.111M€ 4 12,78% 4,73% 2,30% 5,63% - -
150 Fidelity Funds - Global Strategic Bond Fund E-Acc-EUR (hedged) 5.111M€ 3 -1,24% 2,81% 0,10% 2,54% -0,36% -
151 Fidelity Funds - Global Strategic Bond Fund A-GMDIST-EUR (hedged) 5.111M€ 3 -3,84% 2,66% -2,52% 2,51% -2,78% -
152 Fidelity Funds - Global Strategic Bond Fund E-GMDIST-EUR (hedged) 5.111M€ 3 -4,33% 2,65% -3,11% 2,46% -3,38% -
153 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR (hedged) 5.111M€ 3 -0,26% 2,73% 1,05% 2,53% 0,76% -
154 Fidelity Funds - Emerging Asia Fund A-Acc-EUR 5.040M€ 6 2,73% 16,65% 12,77% 10,27% 13,30% -
155 Fidelity Funds - Emerging Asia Fund A-DIST-EUR 5.040M€ 6 2,68% 16,65% 12,74% 10,23% 13,26% -
156 Fidelity Funds - Emerging Asia Fund E-Acc-EUR 5.040M€ 6 1,89% 16,62% 11,89% 10,26% 12,42% -
157 Fidelity Funds - American Growth Fund A-Acc-EUR 4.512M€ 6 15,59% 19,32% 12,87% 13,50% 13,23% -
158 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) 4.512M€ 5 2,62% 18,24% 10,95% 12,01% 7,14% -
159 Fidelity Funds - American Growth Fund E-Acc-EUR 4.512M€ 6 14,73% 19,29% 12,03% 13,46% 12,40% -
160 Fidelity Funds - Global Technology Fund A-Acc-EUR 4.454M€ 6 14,18% 19,54% 21,32% 13,39% - -
161 Fidelity Funds - Global Technology Fund A-DIST-EUR 4.454M€ 6 14,16% 19,50% 21,32% 13,37% 22,32% -
162 Fidelity Funds - Global Technology Fund E-Acc-EUR 4.454M€ 6 13,26% 19,50% 20,41% 13,34% 21,41% -
163 Fidelity Funds - Global Technology Fund Y-Acc-EUR 4.454M€ 6 15,11% 19,56% 22,32% 13,40% 23,29% -
164 Fidelity Funds - Global Technology Fund Y-DIST-EUR 4.454M€ 6 14,91% 19,50% 22,25% 13,39% 23,22% -
165 Fidelity Funds - Global Financial Services Fund A-DIST-EUR 4.303M€ 6 -2,73% 14,46% 7,73% 13,47% 9,52% -
166 Fidelity Funds - Global Financial Services Fund E-Acc-EUR 4.303M€ 6 -3,15% 14,49% 7,25% 13,52% 8,92% -
167 Fidelity Funds - Global Financial Services Fund Y-Acc-EUR 4.303M€ 6 -1,58% 14,43% 8,97% 13,54% 10,63% -
168 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR 4.303M€ 6 -2,72% 14,43% 7,77% 13,28% 9,72% -
169 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR 4.176M€ 4 12,39% 5,66% 2,92% 8,41% 4,50% -
170 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR (EUR/USD hedged) 4.176M€ 4 -0,50% 4,08% 1,22% 2,65% 1,51% -
171 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4.176M€ 4 12,04% 5,68% 2,71% 8,37% 4,35% -
172 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR 4.176M€ 4 11,65% 5,62% 2,30% 8,37% 3,88% -
173 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR (EUR/USD hedged) 4.176M€ 4 -0,96% 4,02% 0,69% 2,64% 0,91% -
174 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR 4.176M€ 4 13,15% 5,60% 3,56% 8,41% - -
175 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR (EUR/USD hedged) 4.176M€ 4 0,10% 4,10% 1,84% 2,61% - -
176 Fidelity Funds - Iberia Fund A-Acc-EUR 4.111M€ 6 -0,90% 11,14% 3,53% 12,19% 2,38% -
177 Fidelity Funds - Iberia Fund A-DIST-EUR 4.111M€ 6 -1,60% 11,21% 2,92% 12,16% 2,00% -
178 Fidelity Funds - Iberia Fund E-Acc-EUR 4.111M€ 6 -1,64% 11,09% 2,77% 12,14% 1,61% -
179 Fidelity Funds - Iberia Fund Y-Acc-EUR 4.111M€ 6 -0,06% 11,14% 4,39% 12,21% 3,20% -
180 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR 3.855M€ 5 2,09% 12,31% 0,19% 8,89% 1,74% -
181 Fidelity Funds - European Dividend Fund A-Acc-EUR 3.855M€ 5 6,19% 12,33% 4,00% 8,93% 5,31% -
182 Fidelity Funds - European Dividend Fund A-DIST-EUR 3.855M€ 5 4,23% 12,20% 2,28% 8,95% 3,57% -
183 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR 3.855M€ 5 2,09% 12,32% 0,16% 8,86% 1,72% -
184 Fidelity Funds - European Dividend Fund Y-Acc-EUR 3.855M€ 5 7,04% 12,28% 4,88% 8,93% 6,15% -
185 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR 3.855M€ 5 2,94% 12,30% 1,04% 8,89% - -
186 Fidelity Funds - US Dollar Bond Fund A-Acc-USD 3.689M€ 3 13,67% 4,17% 1,30% 6,63% 6,75% -
187 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD 3.689M€ 3 11,45% 4,12% -0,26% 6,65% 5,26% -
188 Fidelity Funds - US Dollar Bond Fund A-DIST-USD 3.689M€ 3 11,73% 4,27% -0,18% 7,03% 5,30% -
189 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD 3.689M€ 3 14,14% 4,19% 1,68% 6,66% 7,16% -
190 Fidelity Funds - US Dollar Bond Fund Y-DIST-USD 3.689M€ 3 11,88% 4,35% 0,16% 7,04% - -
191 Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD 3.689M€ 3 11,48% 4,17% -0,26% 6,62% - -
192 Fidelity Funds - ASEAN Fund E-Acc-EUR 3.506M€ 5 1,08% 13,19% 5,39% 6,84% 5,71% -
193 Fidelity Funds - US Dollar Cash Fund A-Acc-USD 3.477M€ 1 11,43% 4,25% 0,36% 7,60% 4,79% -
194 Fidelity Funds - US Dollar Cash Fund A-DIST-USD 3.477M€ 1 10,46% 4,30% -0,02% 7,60% 4,53% -
195 Fidelity Funds - US Dollar Cash Fund Y-Acc-USD 3.477M€ 1 11,71% 4,25% 0,57% 7,61% 4,92% -
196 Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR 3.466M€ 5 7,90% 14,40% 8,96% 11,01% 12,10% -
197 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR 3.466M€ 5 7,08% 14,35% 8,16% 10,99% 11,26% -
198 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) 3.466M€ 5 0,06% 13,73% 7,29% 11,15% 7,63% -
199 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR 3.466M€ 5 8,81% 14,42% 9,85% 11,04% 12,99% -
200 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR (hedged) 3.466M€ 5 1,57% 13,74% 8,91% 11,18% - -
201 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR 3.466M€ 5 8,69% 14,39% 9,57% 11,05% 12,71% -
202 Fidelity Funds - Latin America Fund A-Acc-EUR 3.177M€ 6 -0,27% 27,04% 10,53% 18,76% - -
203 Fidelity Funds - Latin America Fund E-Acc-EUR 3.177M€ 6 -1,03% 27,01% 9,77% 18,73% 5,09% -
204 Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR 2.880M€ 2 -0,32% 2,16% 0,25% 1,20% 0,86% -
205 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR 2.880M€ 2 -0,47% 2,16% 0,10% 1,20% 0,71% -
206 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR 2.880M€ 2 -0,11% 2,16% 0,45% 1,19% 1,06% -
207 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR 2.874M€ 4 11,47% 5,00% 1,42% 7,95% 2,69% -
208 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -1,25% 2,24% -0,34% 1,42% 0,53% -
209 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-DIST-EUR 2.874M€ 4 11,03% 5,05% 1,14% 7,99% 2,48% -
210 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR 2.874M€ 4 10,77% 4,93% 0,80% 7,93% 2,06% -
211 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -1,89% 2,30% -0,93% 1,41% -0,07% -
212 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR 2.874M€ 4 12,19% 4,96% 2,07% 7,90% - -
213 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR (EUR/USD hedged) 2.874M€ 3 -0,45% 2,20% 0,40% 1,42% - -
214 Fidelity Funds - Japan Fund A-Acc-EUR 2.742M€ 6 -2,58% 17,28% 4,06% 12,91% 8,13% -
215 Fidelity Funds - Japan Fund A-DIST-EUR 2.742M€ 6 -2,56% 17,25% 4,08% 12,92% 8,14% -
216 Fidelity Funds - Japan Fund E-Acc-EUR 2.742M€ 6 -3,36% 17,25% 3,27% 12,88% 7,32% -
217 Fidelity Funds - Japan Fund Y-DIST-EUR 2.742M€ 6 -1,99% 17,25% 4,62% 12,87% 8,64% -
218 Fidelity Funds - Japan Advantage Fund A-Acc-EUR 2.376M€ 6 -5,59% 15,54% 8,42% 14,84% 10,17% -
219 Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) 2.376M€ 6 -10,02% 19,07% 7,20% 18,97% 6,68% -
220 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR 2.376M€ 6 -4,71% 15,50% 9,39% 14,83% 11,09% -
221 Fidelity Funds - Euro Cash Fund A-Acc-EUR 2.260M€ 1 -0,55% 0,01% -0,50% 0,07% -0,31% -
222 Fidelity Funds - Euro Cash Fund A-DIST-EUR 2.260M€ 1 -0,55% 0,01% -0,50% 0,07% -0,32% -
223 Fidelity Funds - Euro Cash Fund E-Acc-EUR 2.260M€ 1 -0,55% 0,01% -0,50% 0,07% -0,31% -
224 Fidelity Funds - Euro Cash Fund Y-Acc-EUR 2.260M€ 1 -0,55% 0,01% -0,50% 0,07% -0,31% -
225 Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR 2.244M€ 3 -0,13% 3,14% 1,58% 2,73% 2,46% -
226 Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR 2.244M€ 3 -1,58% 3,78% -0,11% 2,32% 0,64% -
227 Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR 2.244M€ 3 -1,86% 3,18% -0,03% 2,75% 0,68% -
228 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR 2.244M€ 3 -0,59% 3,17% 1,17% 2,72% 2,03% -
229 Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR 2.244M€ 3 -1,83% 3,18% -0,03% 2,78% 0,69% -
230 Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR 2.244M€ 3 0,24% 3,14% 1,93% 2,72% 2,77% -
231 Fidelity Funds - Global Focus Fund A-DIST-EUR 1.978M€ 5 7,30% 15,16% 10,45% 11,86% 11,17% -
232 Fidelity Funds - Global Focus Fund E-Acc-EUR 1.978M€ 5 6,50% 15,15% 9,62% 11,84% 10,34% -
233 Fidelity Funds - Global Focus Fund Y-Acc-EUR 1.978M€ 5 8,20% 15,17% 11,36% 11,86% 12,09% -
234 Fidelity Funds - Global Focus Fund Y-DIST-EUR 1.978M€ 5 7,98% 15,11% 11,05% 11,86% 11,75% -
235 Fidelity Funds - Global Opportunities Fund A-Acc-EUR 1.861M€ 5 5,40% 16,07% 7,59% 12,04% 8,45% -
236 Fidelity Funds - Global Opportunities Fund E-Acc-EUR 1.861M€ 5 4,60% 16,08% 6,76% 11,99% 7,63% -
237 Fidelity Funds - Global Property Fund A-Acc-EUR 1.824M€ 5 21,34% 15,47% 5,44% 8,91% 10,55% -
238 Fidelity Funds - Global Property Fund A-DIST-EUR 1.824M€ 5 20,66% 15,43% 4,57% 9,04% 9,62% -
239 Fidelity Funds - Global Property Fund E-Acc-EUR 1.824M€ 5 20,45% 15,43% 4,66% 8,88% 9,71% -
240 Fidelity Funds - Global Property Fund Y-Acc-EUR 1.824M€ 5 22,40% 15,45% 6,33% 8,90% 11,41% -
241 Fidelity Funds - China RMB Bond Fund A-Acc-EUR 1.673M€ 4 8,32% 6,37% 2,51% 3,78% 6,60% -
242 Fidelity Funds - China RMB Bond Fund A-Acc-EUR (EUR/USD hedged) 1.673M€ 4 -3,89% 6,13% 0,66% 6,65% - -
243 Fidelity Funds - China RMB Bond Fund E-Acc-EUR 1.673M€ 4 7,81% 6,36% 2,01% 3,78% 6,07% -
244 Fidelity Funds - China RMB Bond Fund E-Acc-EUR (EUR/USD hedged) 1.673M€ 4 -4,49% 6,17% 0,25% 6,68% - -
245 Fidelity Funds - China RMB Bond Fund E-GDIST-EUR (EUR/USD hedged) 1.673M€ 4 -8,70% 6,44% -4,08% 6,64% - -
246 Fidelity Funds - China RMB Bond Fund Y-Acc-EUR 1.673M€ 4 8,74% 6,37% 2,92% 3,79% 7,03% -
247 Fidelity Funds - Nordic Fund A-Acc-EUR 1.524M€ 6 -11,07% 18,35% 7,81% 18,54% 5,25% -
248 Fidelity Funds - Greater China Fund E-Acc-EUR 1.500M€ 6 -1,67% 18,82% 14,06% 13,00% 13,81% -
249 Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Series 1 1.341M€ 1 9,51% 4,26% -0,52% 7,52% 4,21% -
250 Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR 1.320M€ 4 12,46% 5,13% 1,59% 5,27% 1,73% -
251 Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR 1.320M€ 4 9,39% 5,12% -2,63% 5,46% -2,81% -
252 Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR 1.320M€ 4 9,39% 5,11% -2,62% 5,46% -2,81% -
253 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR 1.320M€ 4 12,92% 5,13% 1,88% 5,31% 2,03% -
254 Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) 1.283M€ 3 -1,68% 3,22% 2,32% 3,89% 1,58% -
255 Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) 1.283M€ 3 -6,01% 3,97% -2,07% 3,87% -2,73% -
256 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) 1.283M€ 3 -1,11% 3,19% 2,91% 3,95% - -
257 Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) 1.283M€ 3 -6,69% 3,96% -2,71% 3,87% -3,39% -
258 Fidelity Funds - Thailand Fund A-Acc-USD 1.244M€ 5 -2,17% 16,81% 9,91% 12,77% - -
259 Fidelity Funds - Thailand Fund A-DIST-USD 1.244M€ 5 -3,17% 16,76% 8,74% 12,42% 8,45% -
260 Fidelity Funds - Thailand Fund Y-Acc-USD 1.244M€ 5 -1,36% 16,84% 10,82% 12,82% 10,56% -
261 Fidelity Funds - Thailand Fund Y-DIST-USD 1.244M€ 5 -3,20% 16,72% 9,04% 12,22% - -
262 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) 1.145M€ 3 1,71% 1,98% 0,67% 2,50% 1,33% -
263 Fidelity Funds - European Fund A-Acc-EUR 1.049M€ 5 5,35% 13,35% 5,74% 11,32% 5,35% -
264 Fidelity Funds - European Fund E-Acc-EUR 1.049M€ 5 4,59% 13,41% 4,93% 11,32% 4,56% -
265 Fidelity Funds - European Fund Y-Acc-EUR 1.049M€ 5 6,18% 13,36% 6,58% 11,37% 6,19% -
266 Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR 953M€ 5 4,29% 11,97% 9,17% 8,40% 10,80% -
267 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 953M€ 5 3,59% 12,07% 8,00% 8,53% 10,04% -
268 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR 953M€ 5 3,50% 11,99% 8,40% 8,39% - -
269 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR 953M€ 5 5,14% 12,02% 10,05% 8,35% - -
270 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR 953M€ 5 3,64% 12,15% 8,41% 8,82% - -
271 Fidelity Funds - Australia Fund A-Acc-AUD 946M€ 5 5,46% 16,62% 5,31% 15,37% 5,07% -
272 Fidelity Funds - Australia Fund A-DIST-AUD 946M€ 5 3,88% 16,53% 3,27% 15,07% 2,93% -
273 Fidelity Funds - Australia Fund Y-Acc-AUD 946M€ 5 6,37% 16,54% 6,20% 15,36% 5,90% -
274 Fidelity Funds - Switzerland Fund A-Acc-CHF 923M€ 5 3,99% 13,33% 6,24% 12,73% 5,59% -
275 Fidelity Funds - Switzerland Fund A-DIST-CHF 923M€ 5 3,79% 13,32% 5,84% 12,63% 5,31% -
276 Fidelity Funds - Switzerland Fund Y-Acc-CHF 923M€ 5 4,82% 13,34% 7,08% 12,74% 6,41% -
277 Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 895M€ 3 -6,27% 6,28% -0,23% 5,43% -2,31% -
278 Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) 895M€ 3 -7,02% 4,88% -0,56% 5,29% -2,50% -
279 Fidelity Funds - Global High Yield Fund E-Acc-EUR 895M€ 4 9,69% 6,69% 5,38% 8,74% 7,41% -
280 Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) 895M€ 3 -6,91% 4,87% -0,51% 5,26% -2,51% -
281 Fidelity Funds - Global High Yield Fund Y-DIST-EUR 895M€ 4 6,09% 7,57% 1,40% 9,72% 3,32% -
282 Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) 895M€ 3 -6,88% 4,84% -0,50% 5,23% -2,45% -
283 Fidelity Funds - Indonesia Fund A-DIST-USD 877M€ 6 6,67% 20,49% 3,33% 13,86% 3,93% -
284 Fidelity Funds - Indonesia Fund Y-Acc-USD 877M€ 6 7,61% 20,49% 4,18% 13,90% 4,87% -
285 Fidelity Funds - Indonesia Fund Y-DIST-USD 877M€ 6 6,80% 20,60% 3,67% 14,02% 4,34% -
286 Fidelity Funds - Japan Smaller Companies Fund A-Acc-EUR 850M€ 6 -13,20% 17,93% 6,04% 15,68% - -
287 Fidelity Funds - Global Infrastructure Fund A-Acc-EUR 801M€ 5 13,67% 12,00% 0,52% 7,83% 5,59% -
288 Fidelity Funds - Global Infrastructure Fund A-DIST-EUR 801M€ 5 11,61% 12,30% -0,80% 7,47% 4,32% -
289 Fidelity Funds - Global Infrastructure Fund E-Acc-EUR 801M€ 5 12,79% 11,95% -0,22% 7,80% 4,79% -
290 Fidelity Funds - Global Infrastructure Fund Y-Acc-EUR 801M€ 5 14,64% 11,95% 1,36% 7,86% 6,43% -
291 Fidelity Funds - Global Infrastructure Fund Y-DIST-EUR 801M€ 5 11,55% 12,47% -0,77% 7,36% 4,56% -
292 Fidelity Funds - Flexible Bond Fund A-Acc-GBP 721M€ 3 4,71% 5,87% -0,88% 2,10% 3,73% -
293 Fidelity Funds - Flexible Bond Fund A-DIST-GBP 721M€ 3 2,43% 6,09% -3,25% 2,06% 1,09% -
294 Fidelity Funds - Flexible Bond Fund Y-Acc-GBP 721M€ 3 5,47% 5,80% -0,27% 2,11% - -
295 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR 718M€ 5 17,47% 19,01% 10,88% 14,24% 14,24% -
296 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR (hedged) 718M€ 5 4,05% 17,97% 9,03% 12,15% 8,08% -
297 Fidelity Active Strategy - FAST - US Fund E-ACC-EUR 718M€ 5 16,67% 19,00% 10,13% 14,23% 13,48% -
298 Fidelity Funds - Euro STOXX 50® Fund A-Acc-EUR 717M€ 6 1,69% 14,04% 5,82% 12,21% 5,09% -
299 Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR 717M€ 6 -1,14% 14,99% 3,11% 11,72% 2,69% -
300 Fidelity Funds - Euro STOXX 50® Fund Y-Acc-EUR 717M€ 6 1,81% 14,03% 5,94% 12,18% 5,27% -
301 Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR 699M€ 3 10,87% 5,38% 1,51% 6,22% 3,32% -
302 Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR 699M€ 3 9,82% 5,48% 0,67% 6,31% 2,55% -
303 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-Acc-EUR 694M€ 5 1,41% 9,53% 3,18% 7,21% 2,73% -
304 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR 694M€ 5 -0,83% 9,37% 0,87% 7,15% 0,46% -
305 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-Acc-EUR 694M€ 5 0,89% 9,53% 2,68% 7,22% 2,22% -
306 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-MDIST-EUR 694M€ 5 -0,82% 9,35% 0,88% 7,16% 0,46% -
307 Fidelity Funds - France Fund A-Acc-EUR 682M€ 6 -18,55% 16,04% -1,54% 15,26% 1,30% -
308 Fidelity Funds - France Fund A-DIST-EUR 682M€ 6 -19,14% 16,05% -2,36% 15,14% -0,01% -
309 Fidelity Funds - France Fund Y-Acc-EUR 682M€ 6 -17,87% 15,98% -0,74% 15,27% 2,10% -
310 Fidelity Funds - American Diversified Fund A-Acc-EUR 583M€ 5 9,47% 16,59% 7,25% 13,21% 10,91% -
311 Fidelity Funds - American Diversified Fund Y-DIST-EUR 583M€ 5 4,03% 15,71% 6,52% 13,24% 10,23% -
312 Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) 581M€ 3 0,26% 5,47% 3,92% 4,84% 3,20% -
313 Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 581M€ 3 -3,79% 5,44% 0,30% 4,79% -0,36% -
314 Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 581M€ 3 -3,83% 5,41% 0,33% 4,77% -0,36% -
315 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 581M€ 3 -3,74% 6,29% 0,31% 4,75% -0,43% -
316 Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR 520M€ 3 1,42% 2,90% 1,49% 3,17% 3,25% -
317 Fidelity Funds - Core Euro Bond Fund Y-MDIST-EUR 520M€ 3 0,33% 2,94% 0,22% 3,14% 1,77% -
318 Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) 481M€ 5 0,76% 13,68% 8,04% 11,39% 8,54% -
319 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) 481M€ 5 0,00% 13,58% 7,17% 11,32% 7,77% -
320 Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) 481M€ 5 1,65% 13,65% 8,89% 11,42% 9,43% -
321 Fidelity Funds - United Kingdom Fund A-Acc-EUR 450M€ 6 1,15% 17,55% 0,41% 13,02% - -
322 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR 429M€ 4 8,27% 3,40% 2,30% 4,28% 5,77% -
323 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) 429M€ 3 -0,51% 2,91% 1,31% 3,38% 1,78% -
324 Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) 429M€ 3 -0,15% 2,86% 1,67% 3,42% 2,18% -
325 Fidelity Funds - Fidelity Patrimoine A-Acc-EUR 422M€ 4 -0,32% 5,41% 1,54% 4,25% 2,46% -
326 Fidelity Institutional Liquidity Fund - GBP A Flex Inc 363M€ 1 3,99% 3,89% -3,15% 4,98% -0,37% -
327 Fidelity Funds - Global Industrials Fund A-DIST-EUR 361M€ 6 10,83% 18,87% 9,20% 15,97% 6,41% -
328 Fidelity Funds - Global Industrials Fund E-Acc-EUR 361M€ 6 10,02% 18,88% 8,72% 15,99% 5,81% -
329 Fidelity Funds - Global Industrials Fund Y-Acc-EUR 361M€ 6 11,80% 18,93% 10,44% 16,03% 7,45% -
330 Fidelity Funds - Global Industrials Fund Y-DIST-EUR 361M€ 6 10,94% 18,93% 9,28% 15,91% 6,59% -
331 Fidelity Funds - Singapore Fund Y-DIST-EUR 350M€ 5 0,47% 13,72% 5,52% 9,19% 6,19% -
332 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR 343M€ 3 -0,13% 2,70% 3,05% 2,94% 5,24% -
333 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 343M€ 3 -0,35% 2,75% 2,55% 2,77% 4,64% -
334 Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) 324M€ 3 -2,09% 5,15% -2,42% 4,81% - -
335 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR 321M€ 6 -0,70% 15,23% 11,06% 10,94% - -
336 Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR 309M€ 4 -3,48% 8,56% -0,81% 6,40% -1,08% -
337 Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR 309M€ 4 -3,45% 8,56% -0,82% 6,40% -1,08% -
338 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR 309M€ 4 -3,28% 9,31% -0,76% 6,34% -1,05% -
339 Fidelity Funds - European Value Fund A-Acc-EUR 286M€ 6 -0,78% 13,89% 3,56% 13,62% 3,22% -
340 Fidelity Funds - European Value Fund Y-Acc-EUR 286M€ 6 0,00% 13,92% 4,39% 13,65% 4,03% -
341 Fidelity Funds - SMART Global Moderate Fund A-Acc-USD 251M€ 4 7,98% 7,58% 3,98% 7,47% 7,42% -
342 Fidelity Funds - SMART Global Moderate Fund A-DIST-USD 251M€ 4 7,64% 7,63% 3,64% 7,49% 7,21% -
343 Fidelity Funds - Taiwan Fund A-DIST-USD 242M€ 6 0,50% 12,22% 7,34% 11,00% 8,75% -
344 Fidelity Funds - Taiwan Fund Y-Acc-USD 242M€ 6 2,42% 12,19% 9,31% 11,25% 10,34% -
345 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) 240M€ 6 -13,04% 23,90% 7,47% 19,41% - -
346 Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD 235M€ 5 2,00% 14,83% 8,80% 10,16% 9,10% -
347 Fidelity Funds II - US Dollar Currency Fund 227M€ 1 5,30% 4,48% -1,70% 7,90% 3,63% -
348 Fidelity Funds - Growth & Income Fund A-DIST-USD 221M€ 4 9,40% 6,67% 3,64% 7,38% 6,11% -
349 Fidelity Funds - Growth & Income Fund Y-Acc-USD 221M€ 4 12,68% 6,09% 6,43% 7,33% 8,34% -
350 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-Acc-EUR 197M€ 5 2,70% 11,14% 6,25% 8,17% 7,85% -
351 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 197M€ 5 2,69% 11,19% 6,25% 8,15% 7,79% -
352 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR 194M€ 4 2,51% 8,61% 5,20% 6,27% 6,84% -
353 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 194M€ 4 2,48% 8,66% 5,13% 6,27% 6,73% -
354 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR 179M€ 5 10,83% 18,22% 13,76% 12,01% 14,75% -
355 Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR 179M€ 5 10,03% 18,18% 12,90% 12,01% 13,91% -
356 Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR 179M€ 5 11,79% 18,21% 14,60% 11,97% 15,64% -
357 Fidelity Funds - Global Equity Income Fund A-Acc-EUR (hedged) 153M€ 5 8,69% 9,25% 6,15% 6,21% - -
358 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR 153M€ 5 13,44% 9,76% 3,91% 7,79% - -
359 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-Acc-EUR 150M€ 5 3,29% 14,07% 7,32% 10,14% 8,66% -
360 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR 150M€ 5 3,30% 14,06% 7,32% 10,12% 8,62% -
361 Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP 145M€ 5 9,69% 14,06% 5,99% 13,06% 7,88% -
362 Fidelity Funds - Fidelity Target™ 2015 (Euro) Fund A-Acc-EUR 144M€ 1 -0,15% 0,35% 0,25% 0,38% 2,02% -
363 Fidelity Funds - Fidelity Target™ 2015 (Euro) Fund A-DIST-EUR 144M€ 1 -1,47% 1,29% -1,10% 1,21% 0,77% -
364 Fidelity Funds - Malaysia Fund A-DIST-USD 123M€ 5 -1,97% 8,52% 1,76% 10,38% 0,21% -
365 Fidelity Funds - Malaysia Fund Y-Acc-USD 123M€ 5 -0,26% 8,56% 3,48% 10,32% 2,63% -
366 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR 121M€ 6 10,84% 18,21% 10,67% 13,37% - -
367 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR 121M€ 6 10,25% 18,21% 9,91% 13,35% 10,62% -
368 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR 121M€ 6 11,99% 18,34% 11,53% 13,47% 12,20% -
369 Fidelity Funds - China Opportunities Fund A-Acc-EUR 119M€ 6 -0,45% 20,30% 13,68% 14,38% 12,59% -
370 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-Acc-EUR 103M€ 5 3,11% 13,10% 7,02% 9,61% 8,48% -
371 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 103M€ 5 3,11% 13,12% 7,02% 9,62% 8,45% -
372 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD 54M€ 4 9,70% 4,40% 5,83% 5,24% - -
373 Fidelity Institutional Liquidity Fund - EUR A Flex Inc 51M€ 1 0,00% 0,00% 0,00% 0,00% 0,00% -
374 Fidelity Funds - Asia Pacific Property Fund Y-DIST-EUR 39M€ 5 -7,01% 9,30% 5,42% 9,65% 5,25% -
375 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR 31M€ 4 4,50% 4,82% 5,39% 4,76% - -
376 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) 31M€ 4 -0,35% 4,70% 5,19% 4,60% - -
377 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) 31M€ 4 -4,30% 6,55% 1,60% 4,58% - -
378 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR 31M€ 4 0,50% 6,58% 1,79% 5,06% - -
379 Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD 22M€ 3 7,48% 5,51% 5,16% 7,14% 7,76% -
380 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-Acc-EUR 17M€ 5 3,20% 14,06% 7,27% 10,12% 8,63% -
381 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 17M€ 5 3,27% 14,07% 7,31% 10,11% 8,62% -
382 Fidelity Funds - Emerging Markets Focus Fund A-Acc-EUR (hedged) 10M€ 5 -6,56% 12,16% 7,68% 9,55% - -
383 Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR 10M€ 6 -0,65% 13,57% 11,51% 9,09% - -
384 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-Acc-EUR 7M€ 5 3,20% 14,07% 7,27% 10,15% 8,63% -
385 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 7M€ 5 3,20% 14,05% 7,28% 10,12% 8,60% -

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.