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

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Fidelity Funds - Indonesia Fund
26,890€
28,13%
6
254M€
Fidelity Active Strategy - FAST - Global Fund
265,730€
21,25%
6
105M€
Fidelity Funds - America Fund
39,450€
13,98%
6
3.687M€
Fidelity Funds - US Dollar Cash Fund
11,672€
13,05%
1
1.440M€
Fidelity Funds - Fidelity Target 2020 Fund
23,850€
12,45%
4
15M€
Fidelity Funds - Global Industrials Fund
70,360€
7,21%
6
258M€
Fidelity Funds - Global Short Duration Income Fund
7,589€
5,56%
4
726M€
Fidelity Funds - Sustainable Global Equity Fund
14,200€
5,50%
5
564M€
Fidelity Funds - Global Equity Income Fund
16,390€
5,38%
5
156M€
Fidelity Funds - FIRST European Value Fund
19,160€
4,41%
6
4M€
Fidelity Funds - China Focus Fund
19,520€
3,66%
6
2.532M€
Fidelity Funds - China RMB Bond Fund
15,166€
3,44%
4
508M€
Fidelity Funds - Absolute Return Global Equity Fund
10,040€
3,43%
4
11M€
Fidelity Funds - ASEAN Fund
12,720€
2,83%
5
1.084M€
Fidelity Funds - Asia Pacific Dividend Fund
27,620€
2,48%
6
335M€
Fidelity Funds - India Focus Fund
67,920€
2,44%
6
1.764M€
Fidelity Funds - Global Health Care Fund
40,330€
2,44%
6
1.758M€
Fidelity Funds - Thailand Fund
45,760€
1,11%
6
197M€
Fidelity Funds - SMART Global Defensive Fund
14,300€
0,85%
4
160M€
Fidelity Funds - Global Dividend Fund
19,830€
0,17%
5
10.393M€

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