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€ - 11,73% 8,16% 6,38% 9,66% 7,92% -
2 Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) 98.203M€ - 2,46% 7,66% 3,42% 6,76% 2,82% -
3 Fidelity Funds - US High Yield Fund A-DIST-EUR 98.203M€ - 11,70% 9,06% 6,33% 10,55% 7,90% -
4 Fidelity Funds - US High Yield Fund E-MDIST-EUR (hedged) 98.203M€ - 1,94% 7,56% 2,92% 6,72% 2,23% -
5 Fidelity Funds - US High Yield Fund Y-Acc-EUR 98.203M€ - 12,26% 8,12% 6,35% 9,31% - -
6 Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) 98.203M€ - 2,91% 7,62% 3,98% 6,78% 3,30% -
7 Fidelity Funds - US High Yield Fund Y-DIST-EUR 98.203M€ - 12,43% 9,27% 7,01% 10,71% 8,54% -
8 Fidelity Funds - European High Yield Fund A-Acc-EUR 72.776M€ - 6,70% 5,13% 3,78% 4,89% 3,41% -
9 Fidelity Funds - European High Yield Fund A-DIST-EUR 72.776M€ - 6,70% 6,20% 3,79% 5,34% 3,40% -
10 Fidelity Funds - European High Yield Fund A-MDIST-EUR 72.776M€ - 6,67% 5,12% 3,78% 4,83% 3,40% -
11 Fidelity Funds - European High Yield Fund E-Acc-EUR 72.776M€ - 6,43% 5,14% 3,52% 4,89% 3,15% -
12 Fidelity Funds - European High Yield Fund E-MDIST-EUR 72.776M€ - 6,14% 5,07% 3,26% 4,85% 2,89% -
13 Fidelity Funds - European High Yield Fund Y-Acc-EUR 72.776M€ - 7,26% 5,14% 4,31% 4,89% 3,93% -
14 Fidelity Funds - European High Yield Fund Y-DIST-EUR 72.776M€ - 7,28% 6,46% 4,31% 5,58% 3,92% -
15 Fidelity Funds - America Fund A-Acc-EUR 66.759M€ - 1,87% 17,29% 5,65% 13,59% 8,17% -
16 Fidelity Funds - America Fund A-Acc-EUR (hedged) 66.759M€ - -6,23% 17,86% 3,00% 10,39% 3,15% -
17 Fidelity Funds - America Fund A-DIST-EUR 66.759M€ - 1,88% 17,28% 5,67% 13,60% 8,19% -
18 Fidelity Funds - America Fund E-Acc-EUR 66.759M€ - 1,09% 17,29% 4,86% 13,58% 7,38% -
19 Fidelity Funds - America Fund Y-Acc-EUR 66.759M€ - 2,74% 17,28% 6,55% 13,62% 9,05% -
20 Fidelity Funds - America Fund Y-Acc-EUR (hedged) 66.759M€ - -5,50% 17,81% 3,59% 10,43% 4,00% -
21 Fidelity Funds - America Fund Y-DIST-EUR 66.759M€ - 2,75% 17,36% 6,56% 13,60% 9,06% -
22 Fidelity Funds - European Growth Fund A-Acc-EUR 44.291M€ - 1,21% 16,02% 6,73% 13,70% 5,00% -
23 Fidelity Funds - European Growth Fund A-DIST-EUR 44.291M€ - 1,11% 16,21% 6,71% 13,71% 4,98% -
24 Fidelity Funds - European Growth Fund E-Acc-EUR 44.291M€ - 0,40% 15,96% 5,92% 13,68% 4,21% -
25 Fidelity Funds - European Growth Fund Y-Acc-EUR 44.291M€ - 1,98% 15,94% 7,61% 13,72% 5,82% -
26 Fidelity Funds - European Growth Fund Y-DIST-EUR 44.291M€ - 2,02% 16,46% 7,61% 13,81% 5,83% -
27 Fidelity Funds - Global Dividend Fund A-Acc-EUR 37.184M€ - 14,47% 10,30% 8,07% 9,40% - -
28 Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) 37.184M€ - 9,62% 10,61% 7,36% 8,29% 6,58% -
29 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 37.184M€ - 14,53% 10,29% 8,05% 9,35% 8,95% -
30 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR 37.184M€ - 14,52% 10,47% 8,08% 9,35% 8,95% -
31 Fidelity Funds - Global Dividend Fund E-Acc-EUR 37.184M€ - 13,67% 10,36% 7,23% 9,43% 8,10% -
32 Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) 37.184M€ - 8,81% 10,56% 6,54% 8,19% 5,76% -
33 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) 37.184M€ - 10,55% 10,66% 8,26% 8,30% 7,44% -
34 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR 37.184M€ - 15,41% 10,55% 8,95% 9,42% - -
35 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR 33.086M€ - 13,47% 5,43% 5,44% 7,27% - -
36 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) 33.086M€ - 4,20% 5,00% 2,44% 4,73% 2,74% -
37 Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) 33.086M€ - 4,15% 5,67% 2,53% 4,76% 2,81% -
38 Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) 33.086M€ - 3,45% 5,12% 1,84% 4,78% - -
39 Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) 33.086M€ - 3,50% 5,68% 1,85% 4,77% 2,07% -
40 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR 33.086M€ - 14,28% 5,39% 6,18% 7,28% 7,94% -
41 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) 33.086M€ - 4,77% 4,92% 3,10% 4,75% 3,25% -
42 Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) 33.086M€ - 4,87% 5,63% 3,18% 4,77% 3,41% -
43 Fidelity Funds - Asian High Yield Fund A-Acc-EUR 28.870M€ - 14,27% 6,33% 4,51% 8,82% 8,16% -
44 Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) 28.870M€ - 4,75% 10,21% 1,46% 7,20% 2,88% -
45 Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) 28.870M€ - 4,22% 6,66% 1,00% 6,55% 2,49% -
46 Fidelity Funds - Asian High Yield Fund Y-Acc-EUR 28.870M€ - 14,83% 6,34% 5,07% 8,81% - -
47 Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) 28.870M€ - 5,23% 10,60% 2,06% 7,44% 3,44% -
48 Fidelity Funds - China Focus Fund A-Acc-EUR 26.845M€ - 5,30% 19,56% 8,41% 14,36% 11,31% -
49 Fidelity Funds - China Focus Fund E-Acc-EUR 26.845M€ - 4,51% 19,50% 7,59% 14,34% 10,48% -
50 Fidelity Funds - China Focus Fund Y-Acc-EUR 26.845M€ - 6,25% 19,54% 9,33% 14,39% 12,22% -
51 Fidelity Funds - Emerging Markets Fund A-Acc-EUR 25.854M€ - 14,57% 17,60% 7,62% 13,36% 6,33% -
52 Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) 25.854M€ - 5,05% 16,39% 4,46% 13,61% 2,51% -
53 Fidelity Funds - Emerging Markets Fund A-DIST-EUR 25.854M€ - 14,61% 17,71% 7,63% 13,41% 6,27% -
54 Fidelity Funds - Emerging Markets Fund E-Acc-EUR 25.854M€ - 13,73% 17,67% 6,79% 13,38% 5,46% -
55 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR 25.854M€ - 15,59% 17,64% 8,53% 13,45% 7,07% -
56 Fidelity Funds - Asia Focus Fund A-Acc-EUR 15.708M€ - 12,50% 18,32% 10,06% 13,08% 8,64% -
57 Fidelity Funds - Asia Focus Fund A-DIST-EUR 15.708M€ - 12,49% 18,32% 10,05% 13,09% 8,64% -
58 Fidelity Funds - Asia Focus Fund E-Acc-EUR 15.708M€ - 11,66% 18,30% 9,19% 13,10% 7,81% -
59 Fidelity Funds - Asia Focus Fund Y-Acc-EUR 15.708M€ - 13,50% 18,37% 10,97% 13,13% 9,54% -
60 Fidelity Funds - Asia Focus Fund Y-DIST-EUR 15.708M€ - 13,42% 18,46% 10,97% 13,09% 9,52% -
61 Fidelity Funds - International Fund A-Acc-EUR 11.555M€ - 5,12% 15,97% 8,18% 13,07% 7,96% -
62 Fidelity Funds - International Fund A-DIST-EUR 11.555M€ - 5,10% 15,98% 8,18% 13,10% 7,95% -
63 Fidelity Funds - International Fund Y-DIST-EUR 11.555M€ - 6,00% 16,10% 9,11% 13,10% 8,83% -
64 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR 10.654M€ - 16,98% 5,53% 4,14% 7,18% 7,54% -
65 Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) 10.654M€ - 7,20% 6,34% 1,13% 6,44% 2,30% -
66 Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR 10.654M€ - 16,98% 7,23% 4,11% 8,36% 7,52% -
67 Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR 10.654M€ - 16,95% 5,65% 4,16% 7,04% 7,54% -
68 Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR 10.654M€ - 16,50% 5,52% 3,73% 7,18% 7,11% -
69 Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) 10.654M€ - 6,81% 6,30% 0,71% 6,42% 1,90% -
70 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR 10.654M€ - 17,85% 5,59% 4,86% 7,21% - -
71 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) 10.654M€ - 8,05% 6,30% 1,97% 6,47% - -
72 Fidelity Funds - China Consumer Fund A-Acc-EUR 10.099M€ - 12,91% 22,12% 9,00% 19,01% 9,83% -
73 Fidelity Funds - China Consumer Fund A-DIST-EUR 10.099M€ - 12,93% 22,14% 9,00% 19,03% 9,82% -
74 Fidelity Funds - China Consumer Fund E-Acc-EUR 10.099M€ - 12,04% 22,10% 8,19% 18,98% 8,98% -
75 Fidelity Funds - China Consumer Fund Y-Acc-EUR 10.099M€ - 13,85% 22,11% 9,90% 19,04% 10,69% -
76 Fidelity Funds - Pacific Fund A-Acc-EUR 9.833M€ - 5,44% 18,60% 5,58% 14,55% 7,37% -
77 Fidelity Funds - Pacific Fund E-Acc-EUR 9.833M€ - 4,61% 18,65% 4,76% 14,52% - -
78 Fidelity Funds - Pacific Fund Y-Acc-EUR 9.833M€ - 6,39% 18,63% 6,47% 14,57% 8,23% -
79 Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR 9.613M€ - 14,15% 16,50% 13,38% 17,07% 6,74% -
80 Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR 9.613M€ - 13,30% 16,49% 12,53% 17,04% 5,94% -
81 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR 9.613M€ - 14,90% 16,50% 14,12% 17,09% 7,44% -
82 Fidelity Funds - India Focus Fund A-EUR 8.786M€ - 3,51% 21,01% 5,94% 13,48% 7,41% -
83 Fidelity Funds - India Focus Fund Y-EUR 8.786M€ - 4,38% 21,05% 6,83% 13,50% 8,26% -
84 Fidelity Funds - Germany Fund A-Acc-EUR 8.644M€ - 4,67% 17,28% 7,93% 13,58% 7,71% -
85 Fidelity Funds - Germany Fund A-DIST-EUR 8.644M€ - 4,66% 17,27% 7,92% 13,60% 7,71% -
86 Fidelity Funds - Germany Fund Y-Acc-EUR 8.644M€ - 5,58% 17,27% 8,85% 13,58% 8,58% -
87 Fidelity Funds - Germany Fund Y-DIST-EUR 8.644M€ - 5,48% 17,42% 8,82% 13,73% - -
88 Fidelity Funds - Euro Bond Fund A-Acc-EUR 8.579M€ - 8,06% 3,39% 2,23% 3,67% 3,00% -
89 Fidelity Funds - Euro Bond Fund A-DIST-EUR 8.579M€ - 8,03% 3,27% 2,25% 3,63% 3,01% -
90 Fidelity Funds - Euro Bond Fund A-MDIST-EUR 8.579M€ - 8,07% 3,45% 2,25% 3,74% 3,00% -
91 Fidelity Funds - Euro Bond Fund E-Acc-EUR 8.579M€ - 7,59% 3,39% 1,82% 3,68% 2,59% -
92 Fidelity Funds - Euro Bond Fund Y-Acc-EUR 8.579M€ - 8,40% 3,40% 2,60% 3,68% 3,37% -
93 Fidelity Funds - Euro Bond Fund Y-DIST-EUR 8.579M€ - 8,38% 3,21% 2,58% 3,67% 3,37% -
94 Fidelity Funds - Euro Blue Chip Fund A-Acc-EUR 8.316M€ - 4,53% 16,36% 5,97% 12,41% 3,79% -
95 Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR 8.316M€ - 4,58% 16,47% 5,96% 12,36% 3,79% -
96 Fidelity Funds - Euro Blue Chip Fund E-Acc-EUR 8.316M€ - 3,79% 16,38% 5,16% 12,40% 3,01% -
97 Fidelity Funds - Euro Blue Chip Fund Y-Acc-EUR 8.316M€ - 5,49% 16,35% 6,86% 12,40% 4,63% -
98 Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR 8.316M€ - 5,42% 16,73% 6,85% 12,41% 4,62% -
99 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) 7.805M€ - 0,56% 18,97% 5,88% 14,29% 4,88% -
100 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR 7.805M€ - 9,44% 19,01% 8,58% 13,38% 9,38% -
101 Fidelity Funds - Asian Special Situations Fund E-Acc-EUR 7.805M€ - 8,65% 19,03% 7,84% 13,40% 8,61% -
102 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR 6.947M€ - 9,85% 18,00% 5,08% 13,99% - -
103 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) 6.947M€ - 0,81% 16,69% 2,13% 14,62% 1,33% -
104 Fidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR 6.947M€ - 9,03% 18,01% 4,32% 14,01% 3,97% -
105 Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) 6.621M€ - 2,66% 1,90% 0,39% 1,77% -0,26% -
106 Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) 6.621M€ - 2,54% 1,89% 0,14% 1,78% -0,47% -
107 Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) 6.621M€ - 2,95% 1,95% 0,55% 1,73% -0,02% -
108 Fidelity Funds - Global Health Care Fund A-Acc-EUR 6.349M€ - 9,43% 13,07% 8,87% 13,08% 9,59% -
109 Fidelity Funds - Global Health Care Fund A-DIST-EUR 6.349M€ - 9,40% 13,09% 8,86% 13,08% 9,59% -
110 Fidelity Funds - Global Health Care Fund E-Acc-EUR 6.349M€ - 8,58% 13,10% 8,05% 13,05% 8,77% -
111 Fidelity Funds - Global Health Care Fund Y-Acc-EUR 6.349M€ - 10,36% 13,09% 9,80% 13,11% 10,48% -
112 Fidelity Funds - Global Health Care Fund Y-DIST-EUR 6.349M€ - 10,34% 13,14% 9,78% 13,11% 10,47% -
113 Fidelity Funds - European Smaller Companies Fund A-Acc-EUR 6.339M€ - -4,17% 16,15% 7,31% 14,38% 8,72% -
114 Fidelity Funds - European Smaller Companies Fund A-DIST-EUR 6.339M€ - -4,17% 16,15% 7,31% 14,33% 8,72% -
115 Fidelity Funds - European Smaller Companies Fund E-Acc-EUR 6.339M€ - -4,91% 16,15% 6,50% 14,36% 7,90% -
116 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR 6.339M€ - -3,34% 16,18% 8,22% 14,41% 9,60% -
117 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR 6.339M€ - -3,37% 16,24% 8,21% 14,29% 9,60% -
118 Fidelity Funds - European Larger Companies Fund A-Acc-EUR 5.884M€ - 1,18% 15,95% 6,64% 13,68% 4,85% -
119 Fidelity Funds - European Larger Companies Fund A-DIST-EUR 5.884M€ - 1,20% 16,20% 6,64% 13,74% 4,85% -
120 Fidelity Funds - European Larger Companies Fund E-Acc-EUR 5.884M€ - 0,42% 15,94% 5,84% 13,68% 4,06% -
121 Fidelity Funds - European Larger Companies Fund Y-Acc-EUR 5.884M€ - 2,09% 15,92% 7,54% 13,71% 5,70% -
122 Fidelity Funds - European Larger Companies Fund Y-DIST-EUR 5.884M€ - 2,01% 16,42% 7,52% 13,81% 5,69% -
123 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR 5.781M€ - 11,64% 15,71% 12,08% 15,80% 11,88% -
124 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR 5.781M€ - 11,61% 15,73% 12,08% 15,80% 11,87% -
125 Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR 5.781M€ - 10,78% 15,73% 11,24% 15,77% 11,03% -
126 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR 5.781M€ - 12,55% 15,75% 13,02% 15,83% 12,77% -
127 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR 5.781M€ - 12,54% 15,82% 13,03% 15,88% 12,77% -
128 Fidelity Funds - Euro Balanced Fund A-Acc-EUR 5.472M€ - 3,67% 10,38% 3,34% 8,25% 3,13% -
129 Fidelity Funds - Euro Balanced Fund A-DIST-EUR 5.472M€ - 3,68% 10,56% 3,37% 8,19% 3,13% -
130 Fidelity Funds - Euro Balanced Fund E-Acc-EUR 5.472M€ - 3,05% 10,45% 2,76% 8,24% 2,57% -
131 Fidelity Funds - Euro Balanced Fund Y-Acc-EUR 5.472M€ - 4,23% 10,39% 3,91% 8,23% 3,67% -
132 Fidelity Funds - World Fund A-Acc-EUR 5.435M€ - 5,92% 18,21% 11,25% 14,60% - -
133 Fidelity Funds - World Fund A-DIST-EUR 5.435M€ - 5,90% 18,11% 11,26% 14,56% 10,54% -
134 Fidelity Funds - World Fund E-Acc-EUR 5.435M€ - 5,09% 18,10% 10,43% 14,54% 9,71% -
135 Fidelity Funds - World Fund Y-Acc-EUR 5.435M€ - 6,80% 18,16% 12,21% 14,60% 11,41% -
136 Fidelity Funds - World Fund Y-DIST-EUR 5.435M€ - 6,78% 18,29% 12,21% 14,57% 11,43% -
137 Fidelity Funds - Italy Fund A-Acc-EUR 5.385M€ - -4,30% 18,45% 5,59% 15,54% 1,15% -
138 Fidelity Funds - Italy Fund A-DIST-EUR 5.385M€ - -4,30% 18,54% 5,60% 15,37% 1,16% -
139 Fidelity Funds - Italy Fund E-Acc-EUR 5.385M€ - -5,02% 18,45% 4,81% 15,51% 0,40% -
140 Fidelity Funds - Italy Fund Y-Acc-EUR 5.385M€ - -3,52% 18,44% 6,49% 15,55% 1,97% -
141 Fidelity Funds - Italy Fund Y-DIST-EUR 5.385M€ - -3,50% 18,66% 6,48% 15,40% - -
142 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR 5.264M€ - 18,00% 16,18% 6,75% 11,44% 3,74% -
143 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-EUR 5.264M€ - 17,95% 16,93% 6,74% 11,47% 3,74% -
144 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR 5.264M€ - 17,07% 16,16% 5,95% 11,44% 2,98% -
145 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR 5.264M€ - 18,94% 16,17% 7,65% 11,48% 4,58% -
146 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-DIST-EUR 5.264M€ - 18,91% 17,39% 7,61% 11,62% 4,57% -
147 Fidelity Funds - Global Strategic Bond Fund A-Acc-EUR (hedged) 5.111M€ - 3,98% 2,92% 0,71% 3,35% 0,53% -
148 Fidelity Funds - Global Strategic Bond Fund A-DIST-EUR (hedged) 5.111M€ - 3,92% 3,34% 0,72% 3,53% 0,53% -
149 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR 5.111M€ - 14,08% 4,65% 3,04% 6,52% - -
150 Fidelity Funds - Global Strategic Bond Fund E-Acc-EUR (hedged) 5.111M€ - 3,30% 2,93% 0,13% 3,35% -0,11% -
151 Fidelity Funds - Global Strategic Bond Fund A-GMDIST-EUR (hedged) 5.111M€ - 3,90% 2,89% 0,64% 3,28% 0,50% -
152 Fidelity Funds - Global Strategic Bond Fund E-GMDIST-EUR (hedged) 5.111M€ - 3,33% 2,87% 0,03% 3,24% -0,10% -
153 Fidelity Funds - Global Strategic Bond Fund Y-Acc-EUR (hedged) 5.111M€ - 4,44% 2,95% 1,05% 3,30% 1,00% -
154 Fidelity Funds - Emerging Asia Fund A-Acc-EUR 5.040M€ - 11,44% 16,94% 8,62% 11,52% 9,33% -
155 Fidelity Funds - Emerging Asia Fund A-DIST-EUR 5.040M€ - 11,46% 16,91% 8,61% 11,48% 9,30% -
156 Fidelity Funds - Emerging Asia Fund E-Acc-EUR 5.040M€ - 10,52% 16,89% 7,77% 11,49% 8,45% -
157 Fidelity Funds - American Growth Fund A-Acc-EUR 4.512M€ - 12,58% 18,93% 14,42% 16,36% 12,49% -
158 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) 4.512M€ - 3,22% 18,86% 11,25% 14,66% 7,25% -
159 Fidelity Funds - American Growth Fund E-Acc-EUR 4.512M€ - 11,75% 18,90% 13,58% 16,32% 11,67% -
160 Fidelity Funds - Global Technology Fund A-Acc-EUR 4.454M€ - 20,98% 22,83% 20,28% 15,58% - -
161 Fidelity Funds - Global Technology Fund A-DIST-EUR 4.454M€ - 20,98% 22,82% 20,29% 15,55% 20,67% -
162 Fidelity Funds - Global Technology Fund E-Acc-EUR 4.454M€ - 20,07% 22,84% 19,39% 15,52% 19,77% -
163 Fidelity Funds - Global Technology Fund Y-Acc-EUR 4.454M€ - 21,99% 22,86% 21,30% 15,59% 21,64% -
164 Fidelity Funds - Global Technology Fund Y-DIST-EUR 4.454M€ - 22,02% 22,88% 21,29% 15,57% 21,64% -
165 Fidelity Funds - Global Financial Services Fund A-DIST-EUR 4.303M€ - 3,66% 16,37% 8,81% 12,63% 8,20% -
166 Fidelity Funds - Global Financial Services Fund E-Acc-EUR 4.303M€ - 2,89% 16,25% 7,99% 12,63% 7,39% -
167 Fidelity Funds - Global Financial Services Fund Y-Acc-EUR 4.303M€ - 4,54% 16,24% 9,73% 12,62% 9,07% -
168 Fidelity Funds - Global Financial Services Fund Y-DIST-EUR 4.303M€ - 4,56% 16,55% 9,73% 12,55% 9,07% -
169 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR 4.176M€ - 10,91% 4,71% 3,82% 8,17% 3,67% -
170 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR (EUR/USD hedged) 4.176M€ - 1,60% 4,48% 0,96% 3,22% 0,57% -
171 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-DIST-EUR 4.176M€ - 10,89% 4,89% 3,84% 8,17% 3,67% -
172 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR 4.176M€ - 10,27% 4,72% 3,20% 8,14% 3,04% -
173 Fidelity Funds - Global Multi Asset Tactical Moderate Fund E-Acc-EUR (EUR/USD hedged) 4.176M€ - 1,08% 4,49% 0,39% 3,21% -0,02% -
174 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR 4.176M€ - 11,70% 4,72% 4,48% 8,17% - -
175 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-Acc-EUR (EUR/USD hedged) 4.176M€ - 1,80% 4,38% 1,45% 3,14% - -
176 Fidelity Funds - Iberia Fund A-Acc-EUR 4.111M€ - -0,99% 13,03% 5,97% 11,69% 3,03% -
177 Fidelity Funds - Iberia Fund A-DIST-EUR 4.111M€ - -1,03% 13,07% 5,95% 11,77% 3,02% -
178 Fidelity Funds - Iberia Fund E-Acc-EUR 4.111M€ - -1,77% 13,01% 5,15% 11,65% 2,24% -
179 Fidelity Funds - Iberia Fund Y-Acc-EUR 4.111M€ - -0,19% 13,09% 6,85% 11,70% 3,85% -
180 Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR 3.855M€ - 7,32% 12,61% 5,14% 10,79% 4,16% -
181 Fidelity Funds - European Dividend Fund A-Acc-EUR 3.855M€ - 7,17% 12,42% 5,09% 10,92% 4,14% -
182 Fidelity Funds - European Dividend Fund A-DIST-EUR 3.855M€ - 7,17% 12,21% 5,11% 10,59% 4,14% -
183 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR 3.855M€ - 7,14% 12,36% 5,11% 10,79% 4,14% -
184 Fidelity Funds - European Dividend Fund Y-Acc-EUR 3.855M€ - 8,08% 12,37% 5,99% 10,90% 4,99% -
185 Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR 3.855M€ - 8,10% 12,56% 5,99% 10,81% - -
186 Fidelity Funds - US Dollar Bond Fund A-Acc-USD 3.689M€ - 17,49% 4,66% 3,37% 6,75% 6,68% -
187 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD 3.689M€ - 17,53% 4,73% 3,36% 6,69% 6,70% -
188 Fidelity Funds - US Dollar Bond Fund A-DIST-USD 3.689M€ - 17,54% 4,43% 3,38% 6,91% 6,69% -
189 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD 3.689M€ - 18,01% 4,68% 3,80% 6,75% 7,11% -
190 Fidelity Funds - US Dollar Bond Fund Y-DIST-USD 3.689M€ - 18,05% 3,81% 3,80% 7,24% - -
191 Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD 3.689M€ - 18,05% 4,70% 3,80% 6,66% - -
192 Fidelity Funds - ASEAN Fund E-Acc-EUR 3.506M€ - 14,25% 12,15% 5,95% 8,02% 3,20% -
193 Fidelity Funds - US Dollar Cash Fund A-Acc-USD 3.477M€ - 7,84% 3,95% 1,53% 7,13% 3,93% -
194 Fidelity Funds - US Dollar Cash Fund A-DIST-USD 3.477M€ - 7,84% 4,08% 1,53% 7,14% 3,93% -
195 Fidelity Funds - US Dollar Cash Fund Y-Acc-USD 3.477M€ - 8,11% 3,95% 1,78% 7,14% 4,09% -
196 Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR 3.466M€ - 11,90% 16,03% 11,23% 13,52% 11,58% -
197 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR 3.466M€ - 11,01% 16,01% 10,38% 13,50% 10,75% -
198 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) 3.466M€ - 4,85% 16,54% 8,83% 13,16% 7,65% -
199 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR 3.466M€ - 12,84% 16,06% 12,17% 13,54% 12,49% -
200 Fidelity Funds - Global Consumer Industries Fund Y-Acc-EUR (hedged) 3.466M€ - 6,54% 16,59% 10,55% 13,20% - -
201 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR 3.466M€ - 12,84% 16,05% 12,16% 13,59% 12,48% -
202 Fidelity Funds - Latin America Fund A-Acc-EUR 3.177M€ - 19,90% 19,99% 7,71% 18,20% - -
203 Fidelity Funds - Latin America Fund E-Acc-EUR 3.177M€ - 19,04% 19,95% 6,93% 18,17% 0,12% -
204 Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR 2.880M€ - 1,30% 1,84% 0,22% 1,52% 0,70% -
205 Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR 2.880M€ - 1,15% 1,84% 0,07% 1,52% 0,56% -
206 Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR 2.880M€ - 1,52% 1,84% 0,44% 1,52% 0,92% -
207 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR 2.874M€ - 8,82% 3,94% 2,17% 7,45% 2,16% -
208 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-Acc-EUR (EUR/USD hedged) 2.874M€ - -0,24% 2,68% -0,73% 1,74% -0,39% -
209 Fidelity Funds - Global Multi Asset Tactical Defensive Fund A-DIST-EUR 2.874M€ - 8,84% 4,04% 2,18% 7,50% 2,15% -
210 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR 2.874M€ - 8,23% 3,86% 1,57% 7,43% 1,55% -
211 Fidelity Funds - Global Multi Asset Tactical Defensive Fund E-Acc-EUR (EUR/USD hedged) 2.874M€ - -0,84% 2,75% -1,35% 1,75% -0,99% -
212 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR 2.874M€ - 9,61% 3,87% 2,85% 7,44% - -
213 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-Acc-EUR (EUR/USD hedged) 2.874M€ - 0,45% 2,64% 0,01% 1,74% - -
214 Fidelity Funds - Japan Fund A-Acc-EUR 2.742M€ - 4,64% 17,53% 6,98% 13,18% 7,59% -
215 Fidelity Funds - Japan Fund A-DIST-EUR 2.742M€ - 4,62% 17,49% 6,98% 13,18% 7,58% -
216 Fidelity Funds - Japan Fund E-Acc-EUR 2.742M€ - 3,78% 17,53% 6,17% 13,16% 6,78% -
217 Fidelity Funds - Japan Fund Y-DIST-EUR 2.742M€ - 5,53% 17,55% 7,91% 13,18% 8,45% -
218 Fidelity Funds - Japan Advantage Fund A-Acc-EUR 2.376M€ - 4,01% 16,47% 9,86% 13,28% 9,50% -
219 Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) 2.376M€ - -6,10% 20,96% 10,57% 17,21% 4,93% -
220 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR 2.376M€ - 4,89% 16,43% 10,86% 13,26% 10,39% -
221 Fidelity Funds - Euro Cash Fund A-Acc-EUR 2.260M€ - -0,76% 0,08% -0,62% 0,07% -0,41% -
222 Fidelity Funds - Euro Cash Fund A-DIST-EUR 2.260M€ - -0,76% 0,08% -0,62% 0,07% -0,41% -
223 Fidelity Funds - Euro Cash Fund E-Acc-EUR 2.260M€ - -0,76% 0,07% -0,62% 0,07% -0,41% -
224 Fidelity Funds - Euro Cash Fund Y-Acc-EUR 2.260M€ - -0,65% 0,04% -0,58% 0,05% -0,39% -
225 Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR 2.244M€ - 5,68% 3,46% 1,96% 3,43% 2,51% -
226 Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR 2.244M€ - 5,73% 3,71% 1,96% 3,29% 2,51% -
227 Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR 2.244M€ - 5,72% 3,55% 1,96% 3,53% 2,51% -
228 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR 2.244M€ - 5,33% 3,51% 1,54% 3,44% 2,10% -
229 Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR 2.244M€ - 5,30% 3,56% 1,56% 3,53% 2,11% -
230 Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR 2.244M€ - 6,06% 3,47% 2,33% 3,45% 2,83% -
231 Fidelity Funds - Global Focus Fund A-DIST-EUR 1.978M€ - 8,20% 15,80% 10,70% 13,04% 9,88% -
232 Fidelity Funds - Global Focus Fund E-Acc-EUR 1.978M€ - 7,39% 15,79% 9,87% 13,02% 9,06% -
233 Fidelity Funds - Global Focus Fund Y-Acc-EUR 1.978M€ - 9,10% 15,83% 11,61% 13,07% 10,78% -
234 Fidelity Funds - Global Focus Fund Y-DIST-EUR 1.978M€ - 9,12% 15,81% 11,63% 13,08% 10,76% -
235 Fidelity Funds - Global Opportunities Fund A-Acc-EUR 1.861M€ - 7,83% 17,35% 9,78% 13,64% 7,43% -
236 Fidelity Funds - Global Opportunities Fund E-Acc-EUR 1.861M€ - 7,08% 17,34% 8,94% 13,58% 6,63% -
237 Fidelity Funds - Global Property Fund A-Acc-EUR 1.824M€ - 14,92% 15,49% 6,32% 13,18% 8,27% -
238 Fidelity Funds - Global Property Fund A-DIST-EUR 1.824M€ - 14,94% 15,43% 6,34% 13,33% 8,29% -
239 Fidelity Funds - Global Property Fund E-Acc-EUR 1.824M€ - 14,00% 15,45% 5,52% 13,15% 7,45% -
240 Fidelity Funds - Global Property Fund Y-Acc-EUR 1.824M€ - 15,83% 15,49% 7,24% 13,16% 9,12% -
241 Fidelity Funds - China RMB Bond Fund A-Acc-EUR 1.673M€ - 10,22% 6,17% 2,11% 5,90% 4,53% -
242 Fidelity Funds - China RMB Bond Fund A-Acc-EUR (EUR/USD hedged) 1.673M€ - 0,97% 6,51% -0,83% 7,06% -0,68% -
243 Fidelity Funds - China RMB Bond Fund E-Acc-EUR 1.673M€ - 9,68% 6,17% 1,62% 5,90% 4,01% -
244 Fidelity Funds - China RMB Bond Fund E-Acc-EUR (EUR/USD hedged) 1.673M€ - 0,51% 6,52% -1,25% 7,10% -1,06% -
245 Fidelity Funds - China RMB Bond Fund E-GDIST-EUR (EUR/USD hedged) 1.673M€ - 0,45% 7,56% -1,35% 7,06% - -
246 Fidelity Funds - China RMB Bond Fund Y-Acc-EUR 1.673M€ - 10,68% 6,18% 2,53% 5,92% 4,96% -
247 Fidelity Funds - Nordic Fund A-Acc-EUR 1.524M€ - -9,44% 21,68% 4,37% 19,32% 5,14% -
248 Fidelity Funds - Greater China Fund E-Acc-EUR 1.500M€ - 9,26% 20,94% 9,40% 16,42% 10,31% -
249 Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR 1.320M€ - 11,18% 4,54% 3,33% 6,01% 1,75% -
250 Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR 1.320M€ - 11,14% 4,50% 3,31% 6,28% 1,73% -
251 Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR 1.320M€ - 10,79% 4,48% 2,91% 6,28% 1,30% -
252 Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR 1.320M€ - 11,56% 4,53% 3,63% 6,03% 2,04% -
253 Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) 1.283M€ - 4,95% 3,65% 1,69% 4,16% 2,00% -
254 Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) 1.283M€ - 5,00% 4,51% 1,68% 4,12% 2,04% -
255 Fidelity Funds - Global Income Fund Y-Acc-EUR (Hedged) 1.283M€ - 5,52% 3,66% 2,26% 4,14% - -
256 Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) 1.283M€ - 4,33% 4,53% 1,05% 4,11% 1,41% -
257 Fidelity Institutional Liquidity Fund - USD B Flex Inc 1.248M€ - 8,39% 3,89% 1,82% 7,05% 4,13% -
258 Fidelity Funds - Thailand Fund A-Acc-USD 1.244M€ - 6,48% 15,35% 10,10% 13,39% - -
259 Fidelity Funds - Thailand Fund A-DIST-USD 1.244M€ - 6,40% 15,58% 10,07% 13,11% 6,25% -
260 Fidelity Funds - Thailand Fund Y-Acc-USD 1.244M€ - 7,31% 15,37% 11,00% 13,44% 7,11% -
261 Fidelity Funds - Thailand Fund Y-DIST-USD 1.244M€ - 7,32% 15,80% 11,01% 12,95% - -
262 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) 1.145M€ - 6,67% 2,89% 1,27% 2,79% 1,51% -
263 Fidelity Funds - European Fund A-Acc-EUR 1.049M€ - 9,49% 14,33% 8,78% 12,93% 5,50% -
264 Fidelity Funds - European Fund E-Acc-EUR 1.049M€ - 8,59% 14,44% 7,96% 12,95% 4,70% -
265 Fidelity Funds - European Fund Y-Acc-EUR 1.049M€ - 10,42% 14,39% 9,69% 12,97% 6,34% -
266 Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR 953M€ - 5,11% 11,89% 3,70% 8,99% 5,89% -
267 Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR 953M€ - 5,08% 12,17% 3,69% 9,11% 5,93% -
268 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR 953M€ - 4,32% 11,91% 2,93% 9,00% - -
269 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR 953M€ - 6,00% 11,95% 4,61% 9,00% - -
270 Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR 953M€ - 6,03% 12,52% 4,61% 9,43% - -
271 Fidelity Funds - Australia Fund A-Acc-AUD 946M€ - 10,91% 14,85% 8,63% 17,19% 5,36% -
272 Fidelity Funds - Australia Fund A-DIST-AUD 946M€ - 10,87% 15,21% 8,63% 17,17% 5,36% -
273 Fidelity Funds - Australia Fund Y-Acc-AUD 946M€ - 11,74% 14,76% 9,52% 17,18% 6,18% -
274 Fidelity Funds - Switzerland Fund A-Acc-CHF 923M€ - 7,56% 13,81% 8,78% 13,82% 5,70% -
275 Fidelity Funds - Switzerland Fund A-DIST-CHF 923M€ - 7,58% 13,81% 8,77% 13,81% 5,71% -
276 Fidelity Funds - Switzerland Fund Y-Acc-CHF 923M€ - 8,48% 13,79% 9,69% 13,84% 6,54% -
277 Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) 895M€ - 2,46% 6,67% 2,41% 5,61% 2,18% -
278 Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) 895M€ - 2,45% 5,27% 2,31% 5,44% 2,09% -
279 Fidelity Funds - Global High Yield Fund E-Acc-EUR 895M€ - 11,36% 6,35% 4,87% 8,58% 6,84% -
280 Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) 895M€ - 2,03% 5,27% 1,93% 5,40% 1,66% -
281 Fidelity Funds - Global High Yield Fund Y-DIST-EUR 895M€ - 12,35% 7,20% 5,89% 9,73% 7,80% -
282 Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) 895M€ - 3,03% 5,24% 2,95% 5,38% 2,60% -
283 Fidelity Funds - Indonesia Fund A-DIST-USD 877M€ - 27,16% 18,22% 1,87% 13,59% 2,81% -
284 Fidelity Funds - Indonesia Fund Y-Acc-USD 877M€ - 28,26% 18,24% 2,71% 13,63% 3,63% -
285 Fidelity Funds - Indonesia Fund Y-DIST-USD 877M€ - 28,25% 18,44% 2,72% 13,74% 3,64% -
286 Fidelity Funds - Japan Smaller Companies Fund A-Acc-EUR 850M€ - -3,75% 19,75% 6,97% 15,84% 9,56% -
287 Fidelity Funds - Global Infrastructure Fund A-Acc-EUR 801M€ - 10,88% 10,13% 2,59% 9,59% 3,44% -
288 Fidelity Funds - Global Infrastructure Fund A-DIST-EUR 801M€ - 10,93% 10,59% 2,61% 9,42% 3,45% -
289 Fidelity Funds - Global Infrastructure Fund E-Acc-EUR 801M€ - 10,07% 10,10% 1,84% 9,54% 2,68% -
290 Fidelity Funds - Global Infrastructure Fund Y-Acc-EUR 801M€ - 11,85% 10,11% 3,47% 9,60% 4,29% -
291 Fidelity Funds - Global Infrastructure Fund Y-DIST-EUR 801M€ - 11,87% 10,83% 3,47% 9,42% 4,28% -
292 Fidelity Funds - Flexible Bond Fund A-Acc-GBP 721M€ - 7,45% 6,69% 0,65% 5,92% 2,09% -
293 Fidelity Funds - Flexible Bond Fund A-DIST-GBP 721M€ - 7,54% 7,00% 0,65% 5,69% 2,11% -
294 Fidelity Funds - Flexible Bond Fund Y-Acc-GBP 721M€ - 8,15% 6,68% 1,30% 5,89% - -
295 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR 718M€ - 11,39% 18,16% 11,99% 17,27% 12,73% -
296 Fidelity Active Strategy - FAST - US Fund A-ACC-EUR (hedged) 718M€ - 1,99% 17,79% 8,94% 15,06% 7,43% -
297 Fidelity Active Strategy - FAST - US Fund E-ACC-EUR 718M€ - 10,58% 18,15% 11,25% 17,25% 11,98% -
298 Fidelity Funds - Euro STOXX 50® Fund A-Acc-EUR 717M€ - 8,42% 14,78% 9,56% 12,69% 4,51% -
299 Fidelity Funds - Euro STOXX 50® Fund A-DIST-EUR 717M€ - 8,36% 15,42% 9,56% 12,77% 4,50% -
300 Fidelity Funds - Euro STOXX 50® Fund Y-Acc-EUR 717M€ - 8,49% 14,89% 9,66% 12,68% 4,66% -
301 Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR 699M€ - 11,45% 4,91% 3,78% 7,23% 3,11% -
302 Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR 699M€ - 11,52% 4,93% 3,78% 7,38% 3,12% -
303 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-Acc-EUR 694M€ - 14,45% 8,82% 3,38% 6,69% 1,46% -
304 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR 694M€ - 14,51% 8,75% 3,38% 6,58% 1,46% -
305 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-Acc-EUR 694M€ - 14,00% 8,75% 2,87% 6,69% 0,96% -
306 Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-MDIST-EUR 694M€ - 13,94% 8,74% 2,87% 6,58% 0,96% -
307 Fidelity Funds - France Fund A-Acc-EUR 682M€ - -10,03% 20,43% -0,05% 16,03% 1,22% -
308 Fidelity Funds - France Fund A-DIST-EUR 682M€ - -10,01% 20,39% -0,06% 16,01% 1,21% -
309 Fidelity Funds - France Fund Y-Acc-EUR 682M€ - -9,32% 20,36% 0,76% 16,03% 2,01% -
310 Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) 581M€ - 7,86% 4,88% 2,43% 5,37% 2,89% -
311 Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) 581M€ - 7,84% 4,90% 2,44% 5,26% 2,94% -
312 Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 581M€ - 7,35% 4,87% 2,10% 5,23% 2,54% -
313 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 581M€ - 8,55% 5,94% 3,21% 5,23% 3,54% -
314 Fidelity Funds - Core Euro Bond Fund Y-Acc-EUR 520M€ - 8,14% 3,26% 2,41% 3,57% 3,44% -
315 Fidelity Funds - Core Euro Bond Fund Y-MDIST-EUR 520M€ - 8,14% 3,38% 2,39% 3,65% 3,45% -
316 Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) 481M€ - 4,08% 15,39% 8,13% 12,77% 7,37% -
317 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) 481M€ - 3,37% 15,30% 7,34% 12,68% 6,62% -
318 Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) 481M€ - 5,03% 15,35% 9,00% 12,78% 8,27% -
319 Fidelity Funds - American Diversified Fund A-Acc-EUR 450M€ - 9,11% 16,73% 9,62% 14,88% 9,54% -
320 Fidelity Funds - United Kingdom Fund A-Acc-EUR 450M€ - 1,25% 19,40% 1,93% 14,38% 1,04% -
321 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR 429M€ - 14,19% 4,56% 3,88% 5,18% 5,73% -
322 Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) 429M€ - 7,42% 4,07% 1,98% 4,03% 2,32% -
323 Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) 429M€ - 7,79% 4,08% 2,32% 4,06% 2,73% -
324 Fidelity Funds - Fidelity Patrimoine A-Acc-EUR 422M€ - -0,87% 5,77% 0,95% 4,69% 1,30% -
325 Fidelity Funds - Global Industrials Fund A-DIST-EUR 361M€ - -0,00% 20,47% 7,40% 18,17% 4,76% -
326 Fidelity Funds - Global Industrials Fund E-Acc-EUR 361M€ - -0,73% 20,40% 6,61% 18,16% 3,98% -
327 Fidelity Funds - Global Industrials Fund Y-Acc-EUR 361M€ - 0,88% 20,42% 8,32% 18,22% 5,61% -
328 Fidelity Funds - Global Industrials Fund Y-DIST-EUR 361M€ - 0,87% 20,67% 8,33% 18,17% 5,61% -
329 Fidelity Funds - Singapore Fund Y-DIST-EUR 350M€ - 12,87% 15,04% 7,57% 10,46% 5,02% -
330 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR 343M€ - 0,87% 2,61% 2,53% 2,79% 3,58% -
331 Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR 343M€ - 0,87% 2,59% 2,53% 2,64% 3,59% -
332 Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) 324M€ - 9,51% 5,17% 0,65% 6,10% - -
333 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR 321M€ - 10,16% 19,43% 7,03% 13,28% 9,25% -
334 Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR 309M€ - 16,53% 7,45% 3,76% 5,99% 2,48% -
335 Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR 309M€ - 16,07% 7,45% 3,33% 5,99% 2,07% -
336 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR 309M€ - 17,36% 8,35% 4,50% 5,87% 3,18% -
337 Fidelity Funds - European Value Fund A-Acc-EUR 286M€ - -1,14% 14,68% 6,18% 12,62% 1,89% -
338 Fidelity Funds - European Value Fund Y-Acc-EUR 286M€ - -0,34% 14,60% 7,05% 12,61% 2,71% -
339 Fidelity Institutional Liquidity Fund - GBP A Flex Inc 254M€ - 0,07% 5,33% -1,37% 4,65% -2,22% -
340 Fidelity Funds - SMART Global Moderate Fund A-Acc-USD 251M€ - 9,32% 7,68% 5,18% 7,83% 5,91% -
341 Fidelity Funds - SMART Global Moderate Fund A-DIST-USD 251M€ - 9,34% 7,84% 5,19% 7,89% 5,91% -
342 Fidelity Funds - Taiwan Fund A-DIST-USD 242M€ - 11,04% 15,07% 9,39% 12,71% 8,26% -
343 Fidelity Funds - Taiwan Fund Y-Acc-USD 242M€ - 12,00% 14,73% 10,34% 12,90% 9,16% -
344 Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (hedged) 240M€ - -10,98% 26,10% 11,30% 20,57% 8,40% -
345 Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD 235M€ - 7,86% 16,43% 6,67% 11,50% 7,03% -
346 Fidelity Funds II - US Dollar Currency Fund 227M€ - 5,30% 1,86% -1,70% 8,11% 3,63% -
347 Fidelity Funds - Growth & Income Fund A-DIST-USD 221M€ - 12,77% 6,63% 6,44% 8,06% 6,79% -
348 Fidelity Funds - Growth & Income Fund Y-Acc-USD 221M€ - 13,50% 6,01% 7,18% 7,77% 7,50% -
349 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-Acc-EUR 197M€ - 6,30% 12,26% 6,79% 9,64% 6,30% -
350 Fidelity Funds - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR 197M€ - 6,29% 12,30% 6,79% 9,64% 6,30% -
351 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR 194M€ - 6,65% 9,67% 5,89% 7,67% 5,61% -
352 Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 194M€ - 6,66% 9,74% 5,88% 7,68% 5,61% -
353 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR 179M€ - 17,53% 17,93% 11,01% 15,43% 12,56% -
354 Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR 179M€ - 16,69% 17,90% 10,18% 15,42% 11,75% -
355 Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR 179M€ - 18,58% 17,90% 11,86% 15,40% 13,46% -
356 Fidelity Funds - Global Equity Income Fund A-Acc-EUR (hedged) 153M€ - 10,35% 9,94% 7,72% 8,09% 6,26% -
357 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR 153M€ - 16,57% 9,62% 8,91% 9,47% 9,09% -
358 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-Acc-EUR 150M€ - 6,16% 15,29% 7,74% 11,87% 6,88% -
359 Fidelity Funds - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR 150M€ - 6,13% 15,28% 7,74% 11,86% 6,89% -
360 Fidelity Active Strategy - FAST - UK Fund Y-ACC-GBP 145M€ - 11,16% 12,61% 7,60% 14,90% 6,47% -
361 Fidelity Funds - Malaysia Fund A-DIST-USD 123M€ - -2,98% 7,81% 2,63% 8,96% -1,38% -
362 Fidelity Funds - Malaysia Fund Y-Acc-USD 123M€ - -2,14% 7,03% 3,49% 8,85% -0,59% -
363 Fidelity Active Strategy - FAST - Global Fund A-ACC-EUR 121M€ - -1,13% 21,04% 7,97% 15,31% 8,63% -
364 Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR 121M€ - -1,82% 21,06% 7,23% 15,29% 7,87% -
365 Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR 121M€ - -0,47% 21,06% 8,80% 15,41% 9,40% -
366 Fidelity Funds - China Opportunities Fund A-Acc-EUR 119M€ - 9,35% 21,69% 7,92% 17,17% 8,60% -
367 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-Acc-EUR 103M€ - 6,11% 14,22% 7,48% 11,17% 6,74% -
368 Fidelity Funds - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR 103M€ - 6,15% 14,24% 7,48% 11,17% 6,73% -
369 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD 54M€ - 15,79% 5,19% 5,73% 5,35% - -
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€ - 11,03% 4,91% 6,35% 4,92% - -
372 Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) 31M€ - 7,34% 4,93% 5,42% 5,09% - -
373 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) 31M€ - 7,66% 5,93% 5,46% 5,55% - -
374 Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR 31M€ - 10,94% 5,74% 6,32% 5,83% - -
375 Fidelity Funds - Fidelity Target™ 2020 Fund A-DIST-USD 22M€ - 7,23% 4,78% 5,84% 6,61% 6,23% -
376 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-Acc-EUR 17M€ - 6,05% 15,28% 7,69% 11,85% 6,87% -
377 Fidelity Funds - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR 17M€ - 6,06% 15,26% 7,70% 11,85% 6,86% -
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€ - 9,09% 13,94% 8,13% 11,04% - -
380 Fidelity Funds - Emerging Markets Focus Fund A-DIST-EUR 10M€ - 18,86% 15,04% 11,41% 11,28% - -
381 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-Acc-EUR 7M€ - 6,05% 15,26% 7,64% 11,89% 6,84% -
382 Fidelity Funds - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR 7M€ - 5,99% 15,29% 7,65% 11,86% 6,85% -

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.