FIL Fund Management (Ireland) Limited

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Fidelity S&P 500 Index Fund
8,247€
23,94%
6
193M€
Fidelity MSCI Europe Index Fund
6,821€
19,69%
6
29M€
Fidelity MSCI World Index Fund
7,674€
19,63%
6
172M€
Fidelity US Loan Fund
99,374€
9,37%
287M€
Fidelity MSCI Japan Index Fund
6,249€
8,57%
6
235M€
Fidelity MSCI Pacific ex Japan Index Fund
5,960€
7,88%
6
8M€
Fidelity Institutional Liquidity Fund - Sterling
20.993,150€
6,59%
1
1.680M€
Fidelity Institutional Liquidity Fund - USD
11.786,670€
6,17%
1
8.118M€
Fidelity MSCI Emerging Markets Index Fund
6,007€
-0,22%
6
44M€
Fidelity Institutional Liquidity Fund - EUR
13.669,240€
-0,63%
1
1.845M€
Fidelity Enhanced Reserve Fund
8,887€
-3,58%
3
2.212M€

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