| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc EU... LU1116432292 |
reinvestment EUR |
FIL IM (LU) | 19.1200 15/05/2024 |
+8.08% | +13.47% | +26.12% | +45.07% | 0.96 10.02% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc EU... LU1961889240 |
reinvestment EUR |
FIL IM (LU) | 15.3600 15/05/2024 |
+8.55% | +15.49% | +32.99% | +58.42% | 1.17 9.99% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Acc US... LU2152795881 |
reinvestment USD |
FIL IM (LU) | 20.5300 15/05/2024 |
+9.49% | +15.27% | +18.81% | - | 1.06 10.78% |
||
| Fidelity Fd.Asian Sm.Co.Fd.I Dis US... LU1791708768 |
paying dividend USD |
FIL IM (LU) | 12.7200 15/05/2024 |
+9.56% | +15.24% | +18.81% | +53.48% | 1.06 10.82% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc EU... LU1261430877 |
reinvestment EUR |
FIL IM (LU) | 20.0200 15/05/2024 |
+8.51% | +15.26% | +32.32% | +57.14% | 1.14 10.07% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis EU... LU1273507522 |
paying dividend EUR |
FIL IM (LU) | 18.8100 15/05/2024 |
+8.48% | +15.26% | +32.29% | +57.11% | 1.14 10.03% |
||
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis US... LU1273507795 |
paying dividend USD |
FIL IM (LU) | 18.2600 15/05/2024 |
+9.47% | +15.09% | +18.14% | +52.19% | 1.04 10.81% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc C... LU1213835512 |
reinvestment CZK |
FIL IM (LU) | 1,304.0000 15/05/2024 |
+11.55% | +13.39% | -10.38% | +17.80% | 0.73 13.11% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc E... LU0337569841 |
reinvestment EUR |
FIL IM (LU) | 15.0200 15/05/2024 |
+11.18% | +10.36% | -19.51% | +4.45% | 0.50 13.06% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Acc S... LU1723455900 |
reinvestment SEK |
FIL IM (LU) | 12.7200 15/05/2024 |
+12.87% | +13.07% | -0.63% | - | 0.73 12.72% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.A Dis G... LU0251122882 |
paying dividend GBP |
FIL IM (LU) | 4.4020 15/05/2024 |
+9.72% | +8.29% | -13.67% | +8.86% | 0.33 13.34% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.D Acc E... LU1387833913 |
reinvestment EUR |
FIL IM (LU) | 15.4600 15/05/2024 |
+9.18% | +9.03% | -14.68% | - | 0.40 12.99% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc S... LU1723463169 |
reinvestment SEK |
FIL IM (LU) | 13.5900 15/05/2024 |
+13.16% | +14.20% | +2.41% | - | 0.82 12.67% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Acc U... LU0807813265 |
reinvestment USD |
FIL IM (LU) | 13.9300 15/05/2024 |
+10.64% | +10.47% | -20.26% | +12.61% | 0.45 14.67% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.I Dis U... LU1777189397 |
paying dividend USD |
FIL IM (LU) | 9.9190 15/05/2024 |
+10.62% | +10.49% | -20.24% | - | 0.46 14.61% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.R Acc U... LU2038752825 |
reinvestment USD |
FIL IM (LU) | 11.9100 15/05/2024 |
+10.69% | +10.89% | -19.58% | - | 0.48 14.61% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.W Acc G... LU1235295968 |
paying dividend GBP |
FIL IM (LU) | 1.6690 15/05/2024 |
+9.95% | +9.20% | -11.39% | - | 0.40 13.35% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1575864084 |
reinvestment EUR |
FIL IM (LU) | 13.1800 15/05/2024 |
+9.56% | +10.48% | -11.19% | +15.31% | 0.51 13.01% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Acc E... LU1777189124 |
reinvestment EUR |
FIL IM (LU) | 10.0400 15/05/2024 |
+11.38% | +11.18% | -17.57% | +8.59% | 0.56 13.07% |
||
| Fidelity Fd.Asian Sp.Sit.Fd.Y Dis U... LU0936575603 |
paying dividend USD |
FIL IM (LU) | 15.8800 15/05/2024 |
+10.59% | +10.24% | -20.72% | +11.66% | 0.44 14.58% |
