| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fund ... LU1881514779 |
reinvestment EUR |
FIL IM (LU) | 17.9700 06/06/2024 |
-0.94% | +12.24% | -1.10% | +59.73% | 0.68 12.44% |
||
| Fidelity Clean Energy UCITS ETF IE0002MXIF34 |
reinvestment USD |
FIL IM (LU) | 3.5272 06/06/2024 |
+10.67% | -19.37% | - | - | -0.93 24.77% |
||
| Fidelity Cloud Computing UCITS ETF IE000M0ZXLY9 |
reinvestment USD |
FIL IM (LU) | 6.7046 06/06/2024 |
-8.71% | +14.11% | - | - | 0.53 19.7% |
||
| Fidelity Digital Health UCITS ETF IE000BPQIAA3 |
reinvestment USD |
FIL IM (LU) | 4.7960 06/06/2024 |
-1.53% | -5.04% | - | - | -0.50 17.69% |
||
| Fidelity El.Veh. and F.T. UCITS ETF IE0009MG7KH8 |
reinvestment USD |
FIL IM (LU) | 3.7197 06/06/2024 |
-4.20% | -20.84% | - | - | -1.05 23.46% |
||
| Fidelity Fd.2-Transition Mat.Fd.A E... LU2701010469 |
reinvestment EUR |
FIL IM (LU) | 11.4600 06/06/2024 |
+16.87% | - | - | - | - - |
||
| Fidelity Fd.America Fd.A Acc HUF H LU0979392684 |
reinvestment HUF |
FIL IM (LU) | 7,169.0000 06/06/2024 |
+1.20% | +24.83% | +32.27% | - | 2.25 9.39% |
||
| Fidelity Fd.America Fd.D Acc EUR LU1387833160 |
reinvestment EUR |
FIL IM (LU) | 17.6100 06/06/2024 |
+0.74% | +15.86% | +25.25% | - | 1.43 8.46% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1642889353 |
reinvestment EUR |
FIL IM (LU) | 17.6700 06/06/2024 |
+1.14% | +17.64% | +31.08% | +61.81% | 1.65 8.43% |
||
| Fidelity Fd.America Fd.I Acc EUR LU1190411634 |
reinvestment SEK |
FIL IM (LU) | 20.6600 06/06/2024 |
+1.97% | +13.14% | +42.98% | - | 0.99 9.49% |
||
| Fidelity Fd.America Fd.I Acc EUR H LU1355508760 |
reinvestment EUR |
FIL IM (LU) | 17.9000 06/06/2024 |
+0.51% | +17.38% | +10.36% | +40.06% | 1.45 9.41% |
||
| Fidelity Fd.America Fd.SR Acc SGD LU1235257950 |
reinvestment SGD |
FIL IM (LU) | 2.8690 06/06/2024 |
+1.34% | +18.55% | +16.20% | - | 1.82 8.12% |
||
| Fidelity Fd.America Fd.W Acc GBP LU1550162488 |
reinvestment GBP |
FIL IM (LU) | 1.5440 06/06/2024 |
+0.78% | +18.77% | +13.61% | - | 1.60 9.4% |
||
| Fidelity Fd.America Fd.Y Dis EUR LU0951202539 |
paying dividend EUR |
FIL IM (LU) | 29.8100 06/06/2024 |
+1.12% | +17.48% | +30.48% | +60.42% | 1.63 8.43% |
||
| Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 |
paying dividend EUR |
FIL IM (LU) | 17.6300 06/06/2024 |
+0.40% | +17.25% | +9.79% | +38.99% | 1.44 9.39% |
||
| Fidelity Fd.America Fd.Y Dis USD LU1064925735 |
paying dividend USD |
FIL IM (LU) | 21.1100 06/06/2024 |
+0.86% | +19.47% | +16.39% | +54.59% | 1.66 9.48% |
||
| Fidelity Fd.American Gr.Fd.I Acc EU... LU1955085425 |
reinvestment EUR |
FIL IM (LU) | 18.7300 06/06/2024 |
+4.46% | +16.92% | +24.12% | +80.44% | 1.56 8.42% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1235295885 |
reinvestment GBP |
FIL IM (LU) | 2.9030 06/06/2024 |
+3.90% | +15.34% | +22.18% | - | 1.36 8.55% |
||
| Fidelity Fd.American Gr.Fd.W Acc GB... LU1955085771 |
reinvestment GBP |
FIL IM (LU) | 1.6500 06/06/2024 |
+4.04% | +18.03% | +6.80% | - | 1.53 9.31% |
||
| Fidelity Fd.American Gr.Fd.Y Dis US... LU0949332265 |
paying dividend USD |
FIL IM (LU) | 32.8200 06/06/2024 |
+4.12% | +18.74% | +10.17% | +72.46% | 1.58 9.49% |
