FIL Investment Management (Luxembourg) S.A., Ireland Branch

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Fidelity Institutional Liquidity Fund - USD
11.798,050€
13,61%
1
6.644M€
Fidelity US Loan Fund
101,481€
11,56%
273M€
Fidelity Institutional Liquidity Fund - Sterling
21.047,300€
0,31%
1
1.840M€
Fidelity Institutional Liquidity Fund - EUR
13.632,750€
-0,63%
1
2.083M€
Fidelity MSCI Pacific ex Japan Index Fund
5,258€
-4,81%
6
8M€
Fidelity MSCI Japan Index Fund
5,757€
-5,09%
6
264M€
Fidelity Enhanced Reserve Fund
8,390€
-7,76%
3
1.761M€
Fidelity MSCI Europe Index Fund
5,831€
-8,65%
6
31M€
Fidelity S&P 500 Index Fund
6,664€
-11,18%
6
193M€
Fidelity MSCI World Index Fund
6,332€
-11,46%
6
181M€
Fidelity MSCI Emerging Markets Index Fund
5,240€
-14,72%
6
44M€

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