Lista de fondos de inversión

FIDELITY INTERNATIONAL

Patrimonio

708.290 M€

Fondos

382 2825 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€ - 8,39% 7,99% 7,18% 10,19% 8,09% -
2 Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) 98.203M€ - 1,50% 7,44% 4,45% 6,92% 2,39% -
3 Fidelity Funds - US High Yield Fund A-DIST-EUR 98.203M€ - 8,38% 8,84% 7,15% 11,28% 8,11% -
4 Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) 98.203M€ - 1,00% 7,35% 3,96% 6,87% 1,81% -
5 Fidelity Funds - US High Yield Fund Y-Acc-EUR 98.203M€ - 9,40% 8,02% 7,10% 9,89% - -
6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) 98.203M€ - 1,91% 7,40% 4,99% 6,93% 2,89% -
7 Fidelity Funds - US High Yield Fund Y-DIST-EUR 98.203M€ - 9,19% 9,01% 7,80% 11,46% 8,73% -
8 Fidelity Funds - European High Yield Fund A-Acc-EUR 72.776M€ - 3,46% 5,07% 3,98% 4,87% 2,50% -
9 Fidelity Funds - European High Yield Fund A-DIST-EUR 72.776M€ - 3,47% 7,09% 3,98% 5,30% 2,51% -
10 Fidelity Funds - European High Yield Fund A-MDIST-EUR 72.776M€ - 3,48% 5,07% 3,99% 4,80% 2,51% -
11 Fidelity Funds - European High Yield Fund E-Acc-EUR 72.776M€ - 3,22% 5,06% 3,72% 4,86% 2,26% -
12 Fidelity Funds - European High Yield Fund E-MDIST-EUR 72.776M€ - 2,98% 4,99% 3,47% 4,83% 2,00% -
13 Fidelity Funds - European High Yield Fund Y-Acc-EUR 72.776M€ - 3,99% 5,07% 4,51% 4,86% 3,02% -
14 Fidelity Funds - European High Yield Fund Y-DIST-EUR 72.776M€ - 4,02% 7,45% 4,52% 5,52% 3,03% -
15 Fidelity Funds - America Fund A-Acc-EUR 66.759M€ - 5,11% 16,32% 6,62% 13,69% 10,22% -
16 Fidelity Funds - America Fund A-Acc-EUR (hedged) 66.759M€ - -1,45% 16,21% 4,11% 10,39% 4,46% -
17 Fidelity Funds - America Fund A-DIST-EUR 66.759M€ - 5,09% 16,33% 6,64% 13,70% 10,24% -
18 Fidelity Funds - America Fund E-Acc-EUR 66.759M€ - 4,30% 16,31% 5,85% 13,68% 9,41% -
19 Fidelity Funds - America Fund Y-Acc-EUR 66.759M€ - 5,96% 16,30% 7,52% 13,71% 11,10% -
20 Fidelity Funds - America Fund Y-Acc-EUR (hedged) 66.759M€ - -0,66% 16,16% 4,79% 10,42% 5,34% -
21 Fidelity Funds - America Fund Y-DIST-EUR 66.759M€ - 5,99% 16,33% 7,55% 13,71% 11,11% -
22 Fidelity Funds - European Growth Fund A-Acc-EUR 44.291M€ - 0,75% 14,87% 8,40% 13,71% 5,54% -
23 Fidelity Funds - European Growth Fund A-DIST-EUR 44.291M€ - 0,72% 14,89% 8,41% 13,71% 5,54% -
24 Fidelity Funds - European Growth Fund E-Acc-EUR 44.291M€ - 0,00% 14,83% 7,59% 13,68% 4,76% -
25 Fidelity Funds - European Growth Fund Y-Acc-EUR 44.291M€ - 1,63% 14,82% 9,30% 13,72% 6,39% -
26 Fidelity Funds - European Growth Fund Y-DIST-EUR 44.291M€ - 1,65% 15,01% 9,33% 13,81% 6,39% -
27 Fidelity Funds - Global Dividend Fund A-Acc-EUR 37.184M€ - 15,11% 10,18% 8,64% 9,40% - -
28 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) 37.184M€ - 11,85% 10,14% 8,35% 8,06% 6,70% -
29 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 37.184M€ - 15,12% 10,17% 8,65% 9,38% 9,30% -
30 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR 37.184M€ - 15,17% 10,26% 8,68% 9,37% 9,31% -
31 Fidelity Funds - Global Dividend Fund E-Acc-EUR 37.184M€ - 14,20% 10,24% 7,82% 9,45% 8,45% -
32 Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) 37.184M€ - 11,05% 10,12% 7,51% 7,97% 5,87% -
33 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) 37.184M€ - 12,81% 10,20% 9,27% 8,08% 7,54% -
34 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR 37.184M€ - 16,09% 10,35% 9,52% 9,45% - -
35 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR 33.086M€ - 10,75% 5,39% 6,51% 7,80% - -
36 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) 33.086M€ - 3,78% 4,92% 3,58% 4,82% 2,73% -
37 Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 33.086M€ - 3,95% 5,52% 3,70% 4,83% 2,78% -
38 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) 33.086M€ - 3,17% 5,03% 3,01% 4,88% - -
39 Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 33.086M€ - 3,31% 5,53% 3,02% 4,84% 2,04% -
40 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR 33.086M€ - 11,51% 5,34% 7,23% 7,81% 8,43% -
41 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) 33.086M€ - 4,52% 4,86% 4,30% 4,82% - -
42 Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) 33.086M€ - 4,52% 5,53% 4,34% 4,84% 3,42% -
43 Fidelity Funds - Asian High Yield Fund A-Acc-EUR 28.870M€ - 10,73% 6,77% 5,84% 9,71% 9,18% -
44 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) 28.870M€ - 3,51% 9,91% 2,99% 7,83% 3,23% -
45 Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) 28.870M€ - 3,10% 7,12% 2,56% 6,91% 2,88% -
46 Fidelity Funds - Asian High Yield Fund Y-Acc-EUR 28.870M€ - 11,43% 6,76% 6,39% 9,70% - -
47 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 28.870M€ - 4,10% 10,30% 3,60% 8,05% 3,81% -
48 Fidelity Funds - China Focus Fund A-Acc-EUR 26.845M€ - -7,61% 19,23% 14,23% 13,24% 13,59% -
49 Fidelity Funds - China Focus Fund E-Acc-EUR 26.845M€ - -8,29% 19,14% 13,34% 13,23% 12,75% -
50 Fidelity Funds - China Focus Fund Y-Acc-EUR 26.845M€ - -6,80% 19,20% 15,20% 13,26% 14,51% -
51 Fidelity Funds - Emerging Markets Fund A-Acc-EUR 25.854M€ - -0,95% 17,62% 9,13% 13,37% 7,24% -
52 Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) 25.854M€ - -5,57% 15,77% 5,05% 13,70% - -
53 Fidelity Funds - Emerging Markets Fund A-DIST-EUR 25.854M€ - -0,97% 17,68% 9,13% 13,41% 7,19% -
54 Fidelity Funds - Emerging Markets Fund E-Acc-EUR 25.854M€ - -1,72% 17,68% 8,29% 13,39% 6,36% -
55 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR 25.854M€ - -0,07% 17,64% 10,06% 13,45% - -
56 Fidelity Funds - Asia Focus Fund A-Acc-EUR 15.708M€ - -0,07% 18,16% 13,41% 12,88% 9,22% -
57 Fidelity Funds - Asia Focus Fund A-DIST-EUR 15.708M€ - -0,06% 18,17% 13,43% 12,89% 9,24% -
58 Fidelity Funds - Asia Focus Fund E-Acc-EUR 15.708M€ - -0,81% 18,16% 12,54% 12,90% 8,40% -
59 Fidelity Funds - Asia Focus Fund Y-Acc-EUR 15.708M€ - 0,83% 18,22% 14,36% 12,93% 10,12% -
60 Fidelity Funds - Asia Focus Fund Y-DIST-EUR 15.708M€ - 0,81% 18,27% 14,37% 12,92% 10,12% -
61 Fidelity Funds - International Fund A-Acc-EUR 11.555M€ - 3,66% 15,38% 8,58% 13,08% 8,76% -
62 Fidelity Funds - International Fund A-DIST-EUR 11.555M€ - 3,65% 15,39% 8,55% 13,11% 8,71% -
63 Fidelity Funds - International Fund Y-DIST-EUR 11.555M€ - 4,54% 15,39% 9,46% 13,12% 9,59% -
64 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR 10.654M€ - 12,83% 5,54% 4,77% 8,29% 8,04% -
65 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) 10.654M€ - 5,53% 5,90% 1,99% 6,69% 2,14% -
66 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 10.654M€ - 12,79% 7,34% 4,73% 9,53% 8,03% -
67 Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR 10.654M€ - 12,89% 5,62% 4,77% 8,08% 8,05% -
68 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR 10.654M€ - 12,41% 5,56% 4,36% 8,28% 7,61% -
69 Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) 10.654M€ - 5,21% 5,84% 1,55% 6,64% 1,78% -
70 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR 10.654M€ - 13,60% 5,58% 5,52% 8,29% - -
71 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) 10.654M€ - 6,37% 5,90% 2,80% 6,71% - -
72 Fidelity Funds - China Consumer Fund A-Acc-EUR 10.099M€ - -12,04% 22,54% 13,89% 18,51% 10,96% -
73 Fidelity Funds - China Consumer Fund A-DIST-EUR 10.099M€ - -12,05% 22,57% 13,89% 18,53% 10,95% -
74 Fidelity Funds - China Consumer Fund E-Acc-EUR 10.099M€ - -12,71% 22,52% 13,03% 18,48% 10,11% -
75 Fidelity Funds - China Consumer Fund Y-Acc-EUR 10.099M€ - -11,32% 22,53% 14,83% 18,54% 11,85% -
76 Fidelity Funds - Pacific Fund A-Acc-EUR 9.833M€ - -9,39% 18,38% 7,56% 14,51% 7,88% -
77 Fidelity Funds - Pacific Fund E-Acc-EUR 9.833M€ - -10,06% 18,41% 6,73% 14,48% - -
78 Fidelity Funds - Pacific Fund Y-Acc-EUR 9.833M€ - -8,57% 18,40% 8,46% 14,53% 8,74% -
79 Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR 9.613M€ - 13,21% 16,01% 12,41% 17,13% 6,65% -
80 Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR 9.613M€ - 12,37% 16,01% 11,57% 17,10% 5,85% -
81 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR 9.613M€ - 13,95% 16,02% 13,15% 17,15% 7,35% -
82 Fidelity Funds - India Focus Fund A-EUR 8.786M€ - 8,36% 20,96% 11,70% 13,74% 12,33% -
83 Fidelity Funds - India Focus Fund Y-EUR 8.786M€ - 9,28% 21,00% 12,63% 13,74% 13,22% -
84 Fidelity Funds - Germany Fund A-Acc-EUR 8.644M€ - -0,56% 16,22% 9,60% 13,94% 6,72% -
85 Fidelity Funds - Germany Fund A-DIST-EUR 8.644M€ - -0,57% 16,25% 9,60% 13,94% 6,71% -
86 Fidelity Funds - Germany Fund Y-Acc-EUR 8.644M€ - 0,26% 16,21% 10,52% 13,94% 7,56% -
87 Fidelity Funds - Germany Fund Y-DIST-EUR 8.644M€ - 0,21% 16,37% 10,51% 14,02% - -
88 Fidelity Funds - Euro Bond Fund A-Acc-EUR 8.579M€ - 5,11% 2,94% 2,20% 3,26% 2,98% -
89 Fidelity Funds - Euro Bond Fund A-DIST-EUR 8.579M€ - 5,09% 3,25% 2,20% 3,12% 2,97% -
90 Fidelity Funds - Euro Bond Fund A-MDIST-EUR 8.579M€ - 5,10% 2,98% 2,22% 3,28% 2,98% -
91 Fidelity Funds - Euro Bond Fund E-Acc-EUR 8.579M€ - 4,68% 2,94% 1,79% 3,26% 2,57% -
92 Fidelity Funds - Euro Bond Fund Y-Acc-EUR 8.579M€ - 5,51% 2,93% 2,58% 3,26% 3,37% -
93 Fidelity Funds - Euro Bond Fund Y-DIST-EUR 8.579M€ - 5,47% 3,46% 2,58% 3,17% 3,35% -
94 Fidelity Funds - Euro Blue Chip Fund A-Acc-EUR 8.316M€ - 2,01% 15,96% 6,56% 12,50% 3,31% -
95 Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR 8.316M€ - 2,03% 15,99% 6,55% 12,40% 3,31% -
96 Fidelity Funds - Euro Blue Chip Fund E-Acc-EUR 8.316M€ - 1,24% 15,97% 5,76% 12,48% 2,54% -
97 Fidelity Funds - Euro Blue Chip Fund Y-Acc-EUR 8.316M€ - 2,89% 15,93% 7,45% 12,46% 4,14% -
98 Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR 8.316M€ - 2,87% 16,24% 7,44% 12,40% 4,14% -
99 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) 7.805M€ - -7,18% 17,71% 8,57% 14,15% 5,35% -
100 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR 7.805M€ - -2,42% 18,15% 11,66% 13,27% 10,54% -
101 Fidelity Funds - Asian Special Situations Fund E-Acc-EUR 7.805M€ - -3,09% 18,17% 10,89% 13,29% 9,77% -
102 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR 6.947M€ - -7,11% 17,86% 6,74% 13,96% - -
103 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) 6.947M€ - -11,35% 16,12% 2,87% 14,68% 1,55% -
104 Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR 6.947M€ - -7,77% 17,90% 6,02% 13,97% 4,77% -
105 Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) 6.621M€ - 1,28% 1,74% 0,48% 1,53% -0,58% -
106 Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) 6.621M€ - 1,13% 1,77% 0,20% 1,53% -0,77% -
107 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) 6.621M€ - 1,51% 1,80% 0,64% 1,46% -0,33% -
108 Fidelity Funds - Global Health Care Fund A-Acc-EUR 6.349M€ - 15,61% 13,45% 9,54% 13,24% 11,71% -
109 Fidelity Funds - Global Health Care Fund A-DIST-EUR 6.349M€ - 15,56% 13,48% 9,53% 13,24% 11,71% -
110 Fidelity Funds - Global Health Care Fund E-Acc-EUR 6.349M€ - 14,74% 13,48% 8,72% 13,20% 10,88% -
111 Fidelity Funds - Global Health Care Fund Y-Acc-EUR 6.349M€ - 16,59% 13,47% 10,45% 13,27% 12,60% -
112 Fidelity Funds - Global Health Care Fund Y-DIST-EUR 6.349M€ - 16,60% 13,49% 10,45% 13,27% 12,60% -
113 Fidelity Funds - European Smaller Companies Fund A-Acc-EUR 6.339M€ - -8,69% 15,98% 8,41% 15,01% 7,84% -
114 Fidelity Funds - European Smaller Companies Fund A-DIST-EUR 6.339M€ - -8,67% 15,98% 8,42% 14,96% 7,84% -
115 Fidelity Funds - European Smaller Companies Fund E-Acc-EUR 6.339M€ - -9,36% 15,98% 7,61% 14,99% 7,04% -
116 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR 6.339M€ - -7,90% 16,02% 9,32% 15,03% 8,70% -
117 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR 6.339M€ - -7,92% 16,05% 9,32% 14,90% 8,71% -
118 Fidelity Funds - European Larger Companies Fund A-Acc-EUR 5.884M€ - 0,81% 14,82% 8,32% 13,68% 5,38% -
119 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 5.884M€ - 0,82% 14,88% 8,32% 13,74% 5,38% -
120 Fidelity Funds - European Larger Companies Fund E-Acc-EUR 5.884M€ - 0,05% 14,81% 7,50% 13,69% 4,60% -
121 Fidelity Funds - European Larger Companies Fund Y-Acc-EUR 5.884M€ - 1,69% 14,81% 9,22% 13,72% 6,23% -
122 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR 5.884M€ - 1,74% 14,99% 9,22% 13,81% 6,23% -
123 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR 5.781M€ - 11,01% 15,07% 13,76% 15,77% 11,38% -
124 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR 5.781M€ - 11,02% 15,09% 13,76% 15,77% 11,38% -
125 Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR 5.781M€ - 10,20% 15,08% 12,91% 15,74% 10,55% -
126 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR 5.781M€ - 11,96% 15,11% 14,71% 15,79% 12,27% -
127 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR 5.781M€ - 12,01% 15,10% 14,72% 15,82% 12,27% -
128 Fidelity Funds - Euro Balanced Fund A-Acc-EUR 5.472M€ - 0,06% 9,91% 3,73% 8,05% 2,91% -
129 Fidelity Funds - Euro Balanced Fund A-DIST-EUR 5.472M€ - 0,06% 10,04% 3,72% 7,93% 2,91% -
130 Fidelity Funds - Euro Balanced Fund E-Acc-EUR 5.472M€ - -0,49% 9,96% 3,14% 8,05% 2,35% -
131 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR 5.472M€ - 0,63% 9,89% 4,29% 8,03% 3,46% -
132 Fidelity Funds - World Fund A-Acc-EUR 5.435M€ - 4,73% 17,44% 12,24% 14,67% - -
133 Fidelity Funds - World Fund A-DIST-EUR 5.435M€ - 4,70% 17,35% 12,25% 14,63% 11,12% -
134 Fidelity Funds - World Fund E-Acc-EUR 5.435M€ - 3,93% 17,33% 11,43% 14,61% 10,29% -
135 Fidelity Funds - World Fund Y-Acc-EUR 5.435M€ - 5,57% 17,39% 13,21% 14,68% 11,99% -
136 Fidelity Funds - World Fund Y-DIST-EUR 5.435M€ - 5,60% 17,39% 13,19% 14,64% 12,02% -
137 Fidelity Funds - Italy Fund A-Acc-EUR 5.385M€ - -9,53% 18,37% 4,06% 16,33% -0,31% -
138 Fidelity Funds - Italy Fund A-DIST-EUR 5.385M€ - -9,54% 18,37% 4,05% 16,14% -0,30% -
139 Fidelity Funds - Italy Fund E-Acc-EUR 5.385M€ - -10,21% 18,34% 3,27% 16,29% -1,05% -
140 Fidelity Funds - Italy Fund Y-Acc-EUR 5.385M€ - -8,81% 18,35% 4,92% 16,34% 0,49% -
141 Fidelity Funds - Italy Fund Y-DIST-EUR 5.385M€ - -8,79% 18,70% 4,92% 16,15% - -
142 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR 5.264M€ - 10,21% 17,33% 8,79% 11,16% 4,28% -
143 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR 5.264M€ - 10,24% 17,88% 8,79% 11,15% 4,27% -
144 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR 5.264M€ - 9,37% 17,31% 7,97% 11,16% 3,50% -
145 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR 5.264M€ - 11,14% 17,36% 9,69% 11,21% 5,10% -
146 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-DIST-EUR 5.264M€ - 11,15% 18,39% 9,65% 11,27% 5,09% -
147 Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) 5.111M€ - 2,70% 2,88% 0,83% 3,20% 0,35% -
148 Fidelity Funds - Global Strategic Bond Fund A-DIST-EUR (hedged) 5.111M€ - 2,60% 3,65% 0,81% 3,31% 0,34% -
149 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR 5.111M€ - 10,33% 4,06% 2,72% 6,81% - -
150 Fidelity Funds - Global Strategic Bond Fund E-Acc-EUR (hedged) 5.111M€ - 2,13% 2,91% 0,22% 3,22% -0,28% -
151 Fidelity Funds - Global Strategic Bond Fund A-GMDIST-EUR (hedged) 5.111M€ - 2,64% 2,84% 0,75% 3,11% 0,33% -
152 Fidelity Funds - Global Strategic Bond Fund E-GMDIST-EUR (hedged) 5.111M€ - 2,05% 2,82% 0,13% 3,08% -0,27% -
153 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR (hedged) 5.111M€ - 3,12% 2,90% 1,18% 3,13% 0,83% -
154 Fidelity Funds - Emerging Asia Fund A-Acc-EUR 5.040M€ - 1,76% 17,40% 12,83% 11,62% 11,81% -
155 Fidelity Funds - Emerging Asia Fund A-DIST-EUR 5.040M€ - 1,71% 17,38% 12,80% 11,58% 11,78% -
156 Fidelity Funds - Emerging Asia Fund E-Acc-EUR 5.040M€ - 0,95% 17,35% 11,97% 11,60% 10,93% -
157 Fidelity Funds - American Growth Fund A-Acc-EUR 4.512M€ - 10,24% 18,47% 13,56% 16,37% 13,30% -
158 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) 4.512M€ - 3,15% 18,47% 10,60% 14,72% 7,36% -
159 Fidelity Funds - American Growth Fund E-Acc-EUR 4.512M€ - 9,40% 18,44% 12,71% 16,32% 12,46% -
160 Fidelity Funds - Global Technology Fund A-Acc-EUR 4.454M€ - 10,19% 21,58% 21,81% 15,56% - -
161 Fidelity Funds - Global Technology Fund A-DIST-EUR 4.454M€ - 10,21% 21,57% 21,79% 15,53% 20,59% -
162 Fidelity Funds - Global Technology Fund E-Acc-EUR 4.454M€ - 9,36% 21,58% 20,91% 15,50% 19,69% -
163 Fidelity Funds - Global Technology Fund Y-Acc-EUR 4.454M€ - 11,14% 21,62% 22,82% 15,57% 21,56% -
164 Fidelity Funds - Global Technology Fund Y-DIST-EUR 4.454M€ - 11,13% 21,59% 22,81% 15,55% 21,57% -
165 Fidelity Funds - Global Financial Services Fund A-DIST-EUR 4.303M€ - 2,07% 15,89% 10,21% 12,69% 9,23% -
166 Fidelity Funds - Global Financial Services Fund E-Acc-EUR 4.303M€ - 1,32% 15,90% 9,39% 12,69% 8,42% -
167 Fidelity Funds - Global Financial Services Fund Y-Acc-EUR 4.303M€ - 2,99% 15,88% 11,13% 12,69% 10,12% -
168 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR 4.303M€ - 2,95% 15,88% 11,13% 12,58% 10,11% -
169 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR 4.176M€ - 7,91% 4,68% 3,78% 8,33% 3,91% -
170 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR (EUR/USD hedged) 4.176M€ - 0,75% 4,33% 1,13% 3,22% 0,85% -
171 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4.176M€ - 7,97% 4,69% 3,79% 8,33% 3,92% -
172 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR 4.176M€ - 7,28% 4,64% 3,16% 8,30% 3,29% -
173 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR (EUR/USD hedged) 4.176M€ - 0,18% 4,32% 0,57% 3,21% 0,23% -
174 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR 4.176M€ - 8,71% 4,62% 4,45% 8,33% - -
175 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR (EUR/USD hedged) 4.176M€ - 0,99% 4,33% 1,62% 3,13% - -
176 Fidelity Funds - Iberia Fund A-Acc-EUR 4.111M€ - -4,80% 12,21% 6,47% 12,30% 0,98% -
177 Fidelity Funds - Iberia Fund A-DIST-EUR 4.111M€ - -4,81% 12,29% 6,46% 12,34% 0,98% -
178 Fidelity Funds - Iberia Fund E-Acc-EUR 4.111M€ - -5,52% 12,19% 5,66% 12,25% 0,22% -
179 Fidelity Funds - Iberia Fund Y-Acc-EUR 4.111M€ - -4,00% 12,27% 7,37% 12,33% 1,80% -
180 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR 3.855M€ - 4,95% 12,65% 6,02% 10,78% 3,91% -
181 Fidelity Funds - European Dividend Fund A-Acc-EUR 3.855M€ - 4,80% 12,42% 5,97% 10,90% 3,89% -
182 Fidelity Funds - European Dividend Fund A-DIST-EUR 3.855M€ - 4,76% 12,29% 5,97% 10,57% 3,89% -
183 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR 3.855M€ - 4,79% 12,39% 5,99% 10,77% 3,89% -
184 Fidelity Funds - European Dividend Fund Y-Acc-EUR 3.855M€ - 5,68% 12,37% 6,88% 10,89% 4,73% -
185 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR 3.855M€ - 5,71% 12,60% 6,87% 10,80% - -
186 Fidelity Funds - US Dollar Bond Fund A-Acc-USD 3.689M€ - 12,25% 3,86% 2,51% 7,21% 7,06% -
187 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD 3.689M€ - 12,26% 3,90% 2,55% 7,20% 7,07% -
188 Fidelity Funds - US Dollar Bond Fund A-DIST-USD 3.689M€ - 12,28% 4,05% 2,52% 7,41% 7,07% -
189 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD 3.689M€ - 12,79% 3,91% 2,94% 7,22% 7,49% -
190 Fidelity Funds - US Dollar Bond Fund Y-DIST-USD 3.689M€ - 12,70% 4,14% 2,91% 7,70% - -
191 Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD 3.689M€ - 12,74% 3,83% 2,94% 7,17% - -
192 Fidelity Funds - ASEAN Fund E-Acc-EUR 3.506M€ - 9,09% 13,18% 7,53% 7,98% 4,87% -
193 Fidelity Funds - US Dollar Cash Fund A-Acc-USD 3.477M€ - 5,80% 2,68% 1,25% 7,24% 4,63% -
194 Fidelity Funds - US Dollar Cash Fund A-DIST-USD 3.477M€ - 5,80% 2,71% 1,25% 7,27% 4,63% -
195 Fidelity Funds - US Dollar Cash Fund Y-Acc-USD 3.477M€ - 6,06% 2,68% 1,49% 7,24% 4,77% -
196 Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR 3.466M€ - 5,68% 15,21% 12,19% 13,48% 12,21% -
197 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR 3.466M€ - 4,91% 15,18% 11,36% 13,45% 11,39% -
198 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) 3.466M€ - 0,69% 15,32% 10,13% 13,16% 7,95% -
199 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR 3.466M€ - 6,59% 15,24% 13,13% 13,50% 13,12% -
200 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR (hedged) 3.466M€ - 2,32% 15,33% 11,80% 13,18% - -
201 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR 3.466M€ - 6,56% 15,21% 13,11% 13,54% 13,10% -
202 Fidelity Funds - Latin America Fund A-Acc-EUR 3.177M€ - 26,99% 23,26% 11,08% 18,56% - -
203 Fidelity Funds - Latin America Fund E-Acc-EUR 3.177M€ - 26,08% 23,25% 10,33% 18,53% 1,74% -
204 Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR 2.880M€ - 0,89% 1,96% 0,44% 1,45% 0,81% -
205 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR 2.880M€ - 0,74% 1,96% 0,29% 1,45% 0,65% -
206 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR 2.880M€ - 1,11% 1,96% 0,65% 1,45% 1,01% -
207 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR 2.874M€ - 6,30% 3,49% 2,16% 7,69% 2,33% -
208 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR (EUR/USD hedged) 2.874M€ - -0,63% 2,41% -0,55% 1,76% -0,05% -
209 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-DIST-EUR 2.874M€ - 6,22% 3,55% 2,15% 7,76% 2,32% -
210 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR 2.874M€ - 5,63% 3,44% 1,55% 7,66% 1,72% -
211 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR (EUR/USD hedged) 2.874M€ - -1,25% 2,48% -1,16% 1,76% -0,63% -
212 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR 2.874M€ - 6,93% 3,41% 2,81% 7,68% - -
213 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR (EUR/USD hedged) 2.874M€ - 0,06% 2,39% 0,19% 1,75% - -
214 Fidelity Funds - Japan Fund A-Acc-EUR 2.742M€ - -1,03% 17,68% 6,94% 13,32% 7,58% -
215 Fidelity Funds - Japan Fund A-DIST-EUR 2.742M€ - -1,00% 17,65% 6,96% 13,31% 7,56% -
216 Fidelity Funds - Japan Fund E-Acc-EUR 2.742M€ - -1,82% 17,67% 6,14% 13,29% 6,77% -
217 Fidelity Funds - Japan Fund Y-DIST-EUR 2.742M€ - -0,16% 17,64% 7,86% 13,31% 8,45% -
218 Fidelity Funds - Japan Advantage Fund A-Acc-EUR 2.376M€ - -4,71% 15,93% 9,18% 13,82% 9,08% -
219 Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) 2.376M€ - -10,50% 19,85% 9,32% 17,54% 5,13% -
220 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR 2.376M€ - -3,88% 15,89% 10,16% 13,80% 9,98% -
221 Fidelity Funds - Euro Cash Fund A-Acc-EUR 2.260M€ - -0,64% 0,06% -0,56% 0,05% -0,36% -
222 Fidelity Funds - Euro Cash Fund A-DIST-EUR 2.260M€ - -0,64% 0,06% -0,56% 0,05% -0,36% -
223 Fidelity Funds - Euro Cash Fund E-Acc-EUR 2.260M€ - -0,64% 0,05% -0,56% 0,05% -0,36% -
224 Fidelity Funds - Euro Cash Fund Y-Acc-EUR 2.260M€ - -0,59% 0,03% -0,54% 0,05% -0,35% -
225 Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR 2.244M€ - 3,50% 3,33% 2,29% 3,25% 2,47% -
226 Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR 2.244M€ - 3,50% 4,08% 2,30% 3,05% 2,47% -
227 Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR 2.244M€ - 3,49% 3,38% 2,28% 3,32% 2,46% -
228 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR 2.244M€ - 3,08% 3,36% 1,87% 3,26% 2,05% -
229 Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR 2.244M€ - 3,15% 3,39% 1,87% 3,34% 2,05% -
230 Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR 2.244M€ - 3,88% 3,34% 2,65% 3,26% 2,78% -
231 Fidelity Funds - Global Focus Fund A-DIST-EUR 1.978M€ - 5,58% 15,00% 12,19% 13,05% 10,74% -
232 Fidelity Funds - Global Focus Fund E-Acc-EUR 1.978M€ - 4,81% 14,98% 11,35% 13,03% 9,91% -
233 Fidelity Funds - Global Focus Fund Y-Acc-EUR 1.978M€ - 6,47% 15,01% 13,12% 13,07% 11,65% -
234 Fidelity Funds - Global Focus Fund Y-DIST-EUR 1.978M€ - 6,48% 14,96% 13,12% 13,08% 11,62% -
235 Fidelity Funds - Global Opportunities Fund A-Acc-EUR 1.861M€ - 5,89% 16,59% 9,95% 13,64% 7,91% -
236 Fidelity Funds - Global Opportunities Fund E-Acc-EUR 1.861M€ - 5,09% 16,60% 9,12% 13,58% 7,10% -
237 Fidelity Funds - Global Property Fund A-Acc-EUR 1.824M€ - 15,33% 15,34% 6,98% 13,37% 9,31% -
238 Fidelity Funds - Global Property Fund A-DIST-EUR 1.824M€ - 15,30% 15,29% 6,98% 13,55% 9,33% -
239 Fidelity Funds - Global Property Fund E-Acc-EUR 1.824M€ - 14,46% 15,30% 6,17% 13,35% 8,50% -
240 Fidelity Funds - Global Property Fund Y-Acc-EUR 1.824M€ - 16,30% 15,33% 7,89% 13,35% 10,19% -
241 Fidelity Funds - China RMB Bond Fund A-Acc-EUR 1.673M€ - 2,73% 6,72% 2,61% 5,65% 5,95% -
242 Fidelity Funds - China RMB Bond Fund A-Acc-EUR (EUR/USD hedged) 1.673M€ - -3,97% 6,46% -0,16% 7,03% 0,07% -
243 Fidelity Funds - China RMB Bond Fund E-Acc-EUR 1.673M€ - 2,25% 6,72% 2,12% 5,65% 5,43% -
244 Fidelity Funds - China RMB Bond Fund E-Acc-EUR (EUR/USD hedged) 1.673M€ - -4,43% 6,48% -0,57% 7,08% -0,31% -
245 Fidelity Funds - China RMB Bond Fund E-GDIST-EUR (EUR/USD hedged) 1.673M€ - -4,48% 6,93% -0,66% 7,01% - -
246 Fidelity Funds - China RMB Bond Fund Y-Acc-EUR 1.673M€ - 3,17% 6,73% 3,03% 5,67% 6,38% -
247 Fidelity Funds - Nordic Fund A-Acc-EUR 1.524M€ - -8,49% 20,71% 10,09% 19,27% 4,17% -
248 Fidelity Funds - Greater China Fund E-Acc-EUR 1.500M€ - -8,95% 20,67% 13,57% 15,77% 11,66% -
249 Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR 1.320M€ - 8,04% 3,75% 2,67% 6,03% 1,66% -
250 Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR 1.320M€ - 8,05% 3,76% 2,65% 6,28% 1,65% -
251 Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR 1.320M€ - 7,71% 3,75% 2,24% 6,27% 1,20% -
252 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR 1.320M€ - 8,55% 3,73% 2,98% 6,05% 1,96% -
253 Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) 1.283M€ - 3,06% 3,63% 1,97% 4,34% 1,69% -
254 Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) 1.283M€ - 3,13% 4,48% 1,92% 4,31% 1,73% -
255 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) 1.283M€ - 3,65% 3,57% 2,50% 4,36% - -
256 Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) 1.283M€ - 2,47% 4,49% 1,29% 4,29% 1,10% -
257 Fidelity Funds - Thailand Fund A-Acc-USD 1.244M€ - 7,95% 16,61% 12,10% 13,11% - -
258 Fidelity Funds - Thailand Fund A-DIST-USD 1.244M€ - 8,00% 16,59% 12,11% 12,79% 9,06% -
259 Fidelity Funds - Thailand Fund Y-Acc-USD 1.244M€ - 8,91% 16,66% 13,03% 13,16% 9,94% -
260 Fidelity Funds - Thailand Fund Y-DIST-USD 1.244M€ - 9,02% 16,57% 13,09% 12,61% - -
261 Fidelity Institutional Liquidity Fund - USD B Flex Inc 1.200M€ - 6,27% 2,59% 1,53% 7,17% 4,80% -
262 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) 1.145M€ - 4,47% 2,57% 1,09% 2,60% 1,41% -
263 Fidelity Funds - European Fund A-Acc-EUR 1.049M€ - 6,35% 13,92% 9,02% 12,92% 5,10% -
264 Fidelity Funds - European Fund E-Acc-EUR 1.049M€ - 5,62% 13,99% 8,24% 12,93% 4,31% -
265 Fidelity Funds - European Fund Y-Acc-EUR 1.049M€ - 7,32% 13,94% 9,95% 12,95% 5,94% -
266 Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR 953M€ - -1,47% 12,35% 7,14% 9,51% 8,29% -
267 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 953M€ - -1,48% 12,41% 7,13% 9,75% 8,33% -
268 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR 953M€ - -2,26% 12,35% 6,35% 9,52% - -
269 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR 953M€ - -0,61% 12,41% 8,04% 9,48% - -
270 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR 953M€ - -0,70% 12,47% 8,05% 10,07% - -
271 Fidelity Funds - Australia Fund A-Acc-AUD 946M€ - 6,57% 13,85% 9,11% 17,04% 5,01% -
272 Fidelity Funds - Australia Fund A-DIST-AUD 946M€ - 6,52% 13,73% 9,11% 16,97% 5,00% -
273 Fidelity Funds - Australia Fund Y-Acc-AUD 946M€ - 7,37% 13,75% 9,98% 17,03% 5,84% -
274 Fidelity Funds - Switzerland Fund A-Acc-CHF 923M€ - 10,86% 13,32% 10,47% 13,48% 5,89% -
275 Fidelity Funds - Switzerland Fund A-DIST-CHF 923M€ - 10,87% 13,31% 10,48% 13,45% 5,90% -
276 Fidelity Funds - Switzerland Fund Y-Acc-CHF 923M€ - 11,82% 13,31% 11,38% 13,50% 6,73% -
277 Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 895M€ - 1,16% 6,68% 3,39% 6,14% 1,75% -
278 Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) 895M€ - 1,23% 5,21% 3,33% 5,81% 1,66% -
279 Fidelity Funds - Global High Yield Fund E-Acc-EUR 895M€ - 7,75% 5,99% 5,63% 9,44% 7,03% -
280 Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) 895M€ - 0,79% 5,20% 2,91% 5,78% 1,22% -
281 Fidelity Funds - Global High Yield Fund Y-DIST-EUR 895M€ - 8,98% 7,06% 6,67% 10,77% 7,99% -
282 Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) 895M€ - 1,69% 5,16% 3,93% 5,76% 2,19% -
283 Fidelity Funds - Indonesia Fund A-DIST-USD 877M€ - 17,02% 19,02% 6,54% 13,92% 5,75% -
284 Fidelity Funds - Indonesia Fund Y-Acc-USD 877M€ - 18,02% 19,02% 7,42% 13,96% 6,59% -
285 Fidelity Funds - Indonesia Fund Y-DIST-USD 877M€ - 18,05% 19,14% 7,43% 14,07% 6,61% -
286 Fidelity Funds - Japan Smaller Companies Fund A-Acc-EUR 850M€ - -12,42% 19,52% 6,24% 16,09% 9,62% -
287 Fidelity Funds - Global Infrastructure Fund A-Acc-EUR 801M€ - 13,06% 10,17% 2,25% 9,69% 4,26% -
288 Fidelity Funds - Global Infrastructure Fund A-DIST-EUR 801M€ - 13,04% 10,54% 2,26% 9,55% 4,25% -
289 Fidelity Funds - Global Infrastructure Fund E-Acc-EUR 801M€ - 12,24% 10,13% 1,51% 9,64% 3,48% -
290 Fidelity Funds - Global Infrastructure Fund Y-Acc-EUR 801M€ - 13,99% 10,15% 3,11% 9,69% 5,09% -
291 Fidelity Funds - Global Infrastructure Fund Y-DIST-EUR 801M€ - 14,05% 10,77% 3,10% 9,55% 5,08% -
292 Fidelity Funds - Flexible Bond Fund A-Acc-GBP 721M€ - 3,33% 6,39% -1,97% 5,91% 2,38% -
293 Fidelity Funds - Flexible Bond Fund A-DIST-GBP 721M€ - 3,58% 6,81% -1,89% 5,71% 2,39% -
294 Fidelity Funds - Flexible Bond Fund Y-Acc-GBP 721M€ - 4,07% 6,35% -1,33% 5,89% - -
295 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR 718M€ - 10,73% 17,90% 10,97% 17,41% 13,46% -
296 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR (hedged) 718M€ - 3,48% 17,87% 8,14% 15,06% 7,50% -
297 Fidelity Active Strategy - FAST - US Fund E-ACC-EUR 718M€ - 9,93% 17,89% 10,22% 17,39% 12,70% -
298 Fidelity Funds - Euro STOXX 50® Fund A-Acc-EUR 717M€ - 2,54% 14,59% 9,86% 12,79% 3,99% -
299 Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR 717M€ - 2,49% 15,57% 9,86% 12,72% 3,97% -
300 Fidelity Funds - Euro STOXX 50® Fund Y-Acc-EUR 717M€ - 2,58% 14,66% 9,97% 12,78% 4,14% -
301 Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR 699M€ - 8,35% 4,46% 2,81% 7,23% 3,05% -
302 Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR 699M€ - 8,35% 4,50% 2,81% 7,37% 3,06% -
303 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-Acc-EUR 694M€ - 9,57% 9,29% 3,99% 7,27% 1,57% -
304 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR 694M€ - 9,52% 9,15% 3,99% 7,17% 1,57% -
305 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-Acc-EUR 694M€ - 8,99% 9,27% 3,47% 7,27% 1,06% -
306 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-MDIST-EUR 694M€ - 8,99% 9,13% 3,48% 7,18% 1,06% -
307 Fidelity Funds - France Fund A-Acc-EUR 682M€ - -15,72% 19,57% 0,94% 15,66% 0,49% -
308 Fidelity Funds - France Fund A-DIST-EUR 682M€ - -15,72% 19,61% 0,94% 15,60% 0,48% -
309 Fidelity Funds - France Fund Y-Acc-EUR 682M€ - -15,05% 19,52% 1,77% 15,65% 1,28% -
310 Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) 581M€ - 6,42% 5,27% 3,24% 5,65% 2,84% -
311 Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 581M€ - 6,38% 5,30% 3,27% 5,51% 2,92% -
312 Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 581M€ - 5,93% 5,25% 2,93% 5,48% 2,51% -
313 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 581M€ - 7,15% 6,19% 4,03% 5,46% 3,50% -
314 Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR 520M€ - 5,29% 2,69% 2,46% 3,17% 3,46% -
315 Fidelity Funds - Core Euro Bond Fund Y-MDIST-EUR 520M€ - 5,31% 2,79% 2,48% 3,19% 3,46% -
316 Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) 481M€ - 2,03% 14,38% 9,75% 12,73% 8,08% -
317 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) 481M€ - 1,33% 14,31% 8,90% 12,65% 7,32% -
318 Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) 481M€ - 2,92% 14,35% 10,60% 12,75% 8,97% -
319 Fidelity Funds - American Diversified Fund A-Acc-EUR 450M€ - 9,94% 16,26% 9,53% 14,84% 10,81% -
320 Fidelity Funds - United Kingdom Fund A-Acc-EUR 450M€ - -7,03% 19,29% 1,71% 14,69% 1,66% -
321 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR 429M€ - 9,32% 3,93% 3,23% 5,48% 5,70% -
322 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) 429M€ - 4,39% 3,55% 1,67% 3,83% 1,94% -
323 Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) 429M€ - 4,74% 3,50% 2,04% 3,83% 2,32% -
324 Fidelity Funds - Fidelity Patrimoine A-Acc-EUR 422M€ - -2,51% 5,49% 1,26% 4,81% 1,55% -
325 Fidelity Funds - Global Industrials Fund A-DIST-EUR 361M€ - 1,34% 19,09% 8,41% 18,21% 4,85% -
326 Fidelity Funds - Global Industrials Fund E-Acc-EUR 361M€ - 0,57% 19,08% 7,59% 18,19% 4,06% -
327 Fidelity Funds - Global Industrials Fund Y-Acc-EUR 361M€ - 2,18% 19,12% 9,31% 18,25% 5,69% -
328 Fidelity Funds - Global Industrials Fund Y-DIST-EUR 361M€ - 2,20% 19,09% 9,33% 18,23% 5,71% -
329 Fidelity Funds - Singapore Fund Y-DIST-EUR 350M€ - 6,26% 14,82% 8,65% 10,60% 5,91% -
330 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR 343M€ - 0,07% 2,69% 3,46% 2,84% 4,36% -
331 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 343M€ - 0,03% 2,74% 3,45% 2,71% 4,35% -
332 Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) 324M€ - 6,49% 5,66% 0,69% 6,03% - -
333 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR 321M€ - -2,12% 17,96% 10,29% 13,09% 10,68% -
334 Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR 309M€ - 7,93% 8,34% 4,10% 6,33% 2,37% -
335 Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR 309M€ - 7,53% 8,33% 3,68% 6,33% 1,97% -
336 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR 309M€ - 8,78% 8,99% 4,84% 6,24% 3,08% -
337 Fidelity Institutional Liquidity Fund - GBP A Flex Inc 302M€ - -0,41% 4,76% -3,56% 4,64% -1,69% -
338 Fidelity Funds - European Value Fund A-Acc-EUR 286M€ - -4,35% 14,92% 5,54% 13,46% 1,32% -
339 Fidelity Funds - European Value Fund Y-Acc-EUR 286M€ - -3,57% 14,90% 6,43% 13,47% 2,14% -
340 Fidelity Funds - SMART Global Moderate Fund A-Acc-USD 251M€ - 5,83% 7,51% 4,93% 7,86% 6,59% -
341 Fidelity Funds - SMART Global Moderate Fund A-DIST-USD 251M€ - 5,85% 7,53% 4,95% 7,92% 6,59% -
342 Fidelity Funds - Taiwan Fund A-DIST-USD 242M€ - 1,19% 13,77% 10,56% 12,65% 7,39% -
343 Fidelity Funds - Taiwan Fund Y-Acc-USD 242M€ - 2,07% 13,71% 11,51% 12,81% 8,25% -
344 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) 240M€ - -18,91% 25,45% 7,47% 20,51% 7,70% -
345 Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD 235M€ - -0,47% 15,62% 10,12% 11,45% 8,25% -
346 Fidelity Funds II - US Dollar Currency Fund 227M€ - 5,30% 2,56% -1,70% 7,86% 3,63% -
347 Fidelity Funds - Growth & Income Fund A-DIST-USD 221M€ - 9,25% 6,38% 7,11% 8,20% 7,22% -
348 Fidelity Funds - Growth & Income Fund Y-Acc-USD 221M€ - 9,99% 5,79% 7,84% 7,86% 7,94% -
349 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-Acc-EUR 197M€ - 3,00% 11,72% 7,43% 9,64% 6,94% -
350 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 197M€ - 2,99% 11,76% 7,42% 9,64% 6,94% -
351 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR 194M€ - 3,50% 9,20% 6,33% 7,66% 6,12% -
352 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 194M€ - 3,54% 9,23% 6,35% 7,67% 6,13% -
353 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR 179M€ - 3,78% 18,20% 12,44% 15,40% 12,68% -
354 Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR 179M€ - 2,99% 18,17% 11,62% 15,38% 11,86% -
355 Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR 179M€ - 4,68% 18,17% 13,29% 15,37% 13,56% -
356 Fidelity Funds - Global Equity Income Fund A-Acc-EUR (hedged) 153M€ - 11,99% 9,38% 8,23% 7,81% - -
357 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR 153M€ - 16,39% 9,46% 8,95% 9,47% - -
358 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-Acc-EUR 150M€ - 2,70% 14,66% 8,51% 11,87% 7,61% -
359 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR 150M€ - 2,72% 14,66% 8,51% 11,86% 7,61% -
360 Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP 145M€ - 4,34% 12,83% 7,65% 14,93% 6,98% -
361 Fidelity Funds - Malaysia Fund A-DIST-USD 123M€ - -2,67% 7,59% 3,73% 9,42% -0,15% -
362 Fidelity Funds - Malaysia Fund Y-Acc-USD 123M€ - -1,82% 7,61% 4,58% 9,35% 0,66% -
363 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR 121M€ - -3,67% 19,92% 8,92% 14,75% 8,64% -
364 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR 121M€ - -4,30% 19,92% 8,17% 14,74% 7,86% -
365 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR 121M€ - -3,00% 19,93% 9,75% 14,85% 9,40% -
366 Fidelity Funds - China Opportunities Fund A-Acc-EUR 119M€ - -9,48% 21,47% 13,54% 16,66% 10,46% -
367 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-Acc-EUR 103M€ - 2,81% 13,65% 8,20% 11,17% 7,45% -
368 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 103M€ - 2,84% 13,66% 8,20% 11,17% 7,45% -
369 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD 54M€ - 10,77% 4,52% 6,18% 6,13% - -
370 Fidelity Funds - Asia Pacific Property Fund Y-DIST-EUR 39M€ - -7,01% 9,82% 5,42% 10,07% 5,25% -
371 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR 31M€ - 6,79% 4,95% 6,47% 4,83% - -
372 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) 31M€ - 4,39% 4,56% 6,04% 4,87% - -
373 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) 31M€ - 4,35% 6,66% 5,98% 5,21% - -
374 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR 31M€ - 6,78% 6,82% 6,47% 5,70% - -
375 Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD 22M€ - 4,93% 4,32% 6,01% 6,62% 6,91% -
376 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-Acc-EUR 17M€ - 2,62% 14,63% 8,48% 11,85% 7,59% -
377 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 17M€ - 2,62% 14,64% 8,46% 11,85% 7,59% -
378 FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 11M€ - 0,00% 0,00% 0,00% 0,00% 0,00% -
379 Fidelity Funds - Emerging Markets Focus Fund A-Acc-EUR (hedged) 10M€ - 2,75% 12,74% 9,42% 10,85% - -
380 Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR 10M€ - 7,70% 14,51% 13,64% 11,21% - -
381 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-Acc-EUR 7M€ - 2,55% 14,63% 8,42% 11,89% 7,57% -
382 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 7M€ - 2,62% 14,65% 8,46% 11,85% 7,59% -

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.