Fidelity

5 entidades jurídicas151 fondos26 ETFs13 indexadosDEUGBRIRLLUX

Patrimonio

198.250 M

CAGR mediano

5.55 %

Vol. mediana

14.9 %

Máx DD mediano

-33.9 %

Sharpe mediano

0.25

TER mediano

1.64 %

Cifras medianas de los 151 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «Fidelity»

Entidad	País	Fondos	Clases
Fidelity (FIL Inv Mgmt (Lux) S.A.)	LUX	110	729
FIL Investment Management (Luxembourg) S.A., Ireland Branch	IRL	34	86
FIL Pensions Management	GBR	1	11
FIL Investment Management (Lux) S.A	LUX	5	10
Fidelity Exchange Traded Products GmbH	DEU	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 151

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
Fidelity Funds - Asia Pacific Dividend Fund 7 clases LU3155721346 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	25.2 %	30.77 %	15.3 %	-8.0 %	1.88	1.94 %	—	505,3 M	0.8
Fidelity US Fundamental Small-Mid Cap UCITS ETFETF IE000PNL0242 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	28.4 %	32.13 %	18.9 %	-10.6 %	1.50	—	—	16,5 M	0.9
Fidelity Funds - Structured Credit Income Fund LU2495143062 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	27.1 %	6.15 %	2.7 %	-3.0 %	1.31	0.99 %	—	73,4 M	4.0
Fidelity Funds - Global Financial Services Fund 10 clases LU2670341762 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	74.0 %	20.83 %	14.0 %	-15.2 %	1.28	1.05 %	—	1155 M	2.9
Fidelity Funds - Global Industrials Fund 7 clases LU2701599156 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	70.8 %	21.45 %	14.6 %	-17.4 %	1.15	1.92 %	—	1264 M	2.8
Fidelity Funds 2 - US Smaller Companies Fund LU3086256214 · FIL Investment Management (Lux) S.A	26.1 %	24.19 %	17.9 %	-11.0 %	1.13	1.95 %	—	6 M	1.1
Fidelity US Fundamental Large Cap Core UCITS ETFETF IE000IY9QFN9 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	17.0 %	19.01 %	13.9 %	-9.9 %	1.09	—	—	131,8 M	0.9
Fidelity Institutional Liquidity Fund - USD 4 clases IE000EIIC145 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	3.0 %	3.93 %	0.2 %	0.0 %	1.08	—	—	10.114 M	0.8
Fidelity Global Value Research Enhanced UCITS ETFETF IE0002XFS025 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	31.4 %	18.07 %	13.4 %	-15.9 %	1.04	0.40 %	—	6,4 M	1.6
PrivilEdge - Fidelity Technology 11 clases LU1599509053 · FIL Pensions Management	614.5 %	21.58 %	18.7 %	-31.5 %	1.03	0.80 %	3 de 5 estrellas	737,9 M	10.1
Fidelity Funds - Global Technology Fund 11 clases LU1482751903 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	453.1 %	18.94 %	18.7 %	-31.6 %	0.97	1.04 %	—	31.627 M	9.9
Fidelity Global Quality Income ETFETF5 clases IE000YUTMIU2 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	30.5 %	16.10 %	12.5 %	-14.8 %	0.96	0.40 %	—	945,7 M	1.8
Fidelity Global Equity Research Enhanced PAB UCITS ETFETF IE000TYGG0N6 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	11.5 %	15.02 %	12.8 %	-10.1 %	0.88	—	—	708,8 M	0.8
Fidelity Japan Equity Research Enhanced UCITS ETFETF2 clases IE00BNGFMX61 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	147.2 %	17.36 %	19.6 %	-25.5 %	0.88	0.30 %	2 de 5 estrellas	308,3 M	5.7
Fidelity US Equity Research Enhanced UCITS ETFETF2 clases IE00BKSBGS44 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	171.8 %	17.55 %	17.2 %	-26.1 %	0.84	0.30 %	4 de 5 estrellas	1550 M	6.2
Fidelity Funds - Global Dividend Fund 15 clases LU0605515880 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	314.9 %	10.32 %	11.6 %	-27.9 %	0.84	1.04 %	—	18.676 M	14.5
Fidelity US Loan Fund 4 clases IE00BQ15VR97 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	72.0 %	4.67 %	3.1 %	-18.5 %	0.83	—	—	178,1 M	11.9
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFETF5 clases IE000C17QP01 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	32.1 %	7.77 %	3.9 %	-4.4 %	0.83	0.40 %	2 de 5 estrellas	301,2 M	3.7
Fidelity Funds - European High Yield Fund 17 clases LU0621411155 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	124.7 %	5.47 %	4.6 %	-20.4 %	0.83	1.39 %	—	2777 M	15.2
Fidelity Global Equity Research Enhanced UCITS ETFETF IE00BKSBGV72 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	135.2 %	14.87 %	14.5 %	-25.9 %	0.82	0.35 %	3 de 5 estrellas	257,1 M	6.2
Fidelity Funds - Global Defensive Equity Fund 6 clases LU2813190274 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	27.1 %	11.42 %	10.9 %	-12.1 %	0.82	1.07 %	—	868,1 M	2.2
Fidelity Funds - Japan Value Fund 8 clases LU1777188316 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	244.5 %	15.85 %	19.9 %	-33.9 %	0.79	0.89 %	5 de 5 estrellas	3602 M	8.4
Fidelity Europe Equity Research Enhanced UCITS ETFETF IE00BKSBGT50 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	110.8 %	12.80 %	14.3 %	-20.4 %	0.79	0.30 %	3 de 5 estrellas	97,1 M	6.2
Fidelity Institutional Liquidity Fund - EUR 5 clases IE000CIF9ME8 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	1.6 %	2.08 %	0.1 %	0.0 %	0.78	—	—	7934 M	0.8
FF - Global Equity Income ESG Fund 5 clases LU1808853318 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	135.3 %	10.92 %	12.9 %	-27.6 %	0.77	1.06 %	3 de 5 estrellas	907,1 M	8.3
FF - Global Dividend Plus Fund 13 clases LU3289020011 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	5.2 %	11.80 %	13.0 %	-9.5 %	0.75	—	—	2563 M	0.5
Fidelity MSCI World Index Fund 3 clases IE00BYX5NX33 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	179.2 %	13.08 %	16.1 %	-33.7 %	0.75	0.12 %	4 de 5 estrellas	3098 M	8.3
Fidelity S&P 500 Index Fund 3 clases IE00BYX5MX67 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	222.0 %	15.02 %	19.7 %	-33.6 %	0.71	0.06 %	4 de 5 estrellas	2210 M	8.3
Fidelity Funds - Asian Smaller Companies Fund 9 clases LU0702159772 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	303.8 %	10.01 %	13.6 %	-37.9 %	0.70	1.93 %	2 de 5 estrellas	1086 M	14.6
Fidelity Funds - Fidelity Target™ 2060 Fund 3 clases LU2218680994 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	97.0 %	12.49 %	13.4 %	-22.4 %	0.69	1.95 %	3 de 5 estrellas	55 M	5.8
Fidelity Funds - Global Focus Fund 11 clases LU0933613696 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	304.3 %	11.21 %	15.5 %	-32.2 %	0.69	1.05 %	2 de 5 estrellas	802,9 M	13.2
Fidelity US Value Research Enhanced UCITS ETFETF IE000MKIH0W7 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	25.6 %	14.83 %	15.9 %	-18.9 %	0.67	0.25 %	—	2,1 M	1.6
Fidelity Funds - America Fund 10 clases LU0755218046 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	342.4 %	10.90 %	15.4 %	-33.1 %	0.67	1.04 %	2 de 5 estrellas	2400 M	14.4
Fidelity Funds - Fidelity Target™ 2055 Fund 2 clases LU2218679988 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	79.4 %	10.68 %	13.4 %	-22.4 %	0.67	1.94 %	3 de 5 estrellas	86,3 M	5.8
Fidelity Funds - US Equity Fund 8 clases LU1338166587 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	210.8 %	11.40 %	16.0 %	-34.1 %	0.67	1.05 %	1 de 5 estrellas	642,3 M	10.5
Fidelity MSCI Japan Index Fund 3 clases IE00BYX5NH74 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	189.2 %	13.56 %	19.3 %	-30.0 %	0.65	0.20 %	—	372,4 M	8.3
Fidelity Funds - Nordic Fund 7 clases LU0997586861 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	352.0 %	12.78 %	16.7 %	-39.6 %	0.65	1.92 %	—	862,6 M	12.5
Fidelity Funds - Sustainable Future Connectivity Fund 8 clases LU1881514423 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	165.7 %	13.67 %	19.4 %	-31.8 %	0.65	1.07 %	2 de 5 estrellas	251,2 M	7.6
Fidelity US Quality Income UCITS ETFETF4 clases IE00BYXVGY31 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	230.6 %	13.66 %	17.7 %	-35.5 %	0.63	0.30 %	4 de 5 estrellas	1710 M	9.3
Fidelity Funds - Asian Special Situations Fund 8 clases LU0413542167 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	591.2 %	11.74 %	18.0 %	-35.5 %	0.62	1.92 %	5 de 5 estrellas	2721 M	17.4
FF - Global Demographics Fund 5 clases LU0528228314 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	264.6 %	9.48 %	14.7 %	-30.6 %	0.61	1.06 %	—	679,6 M	14.3
Fidelity Funds - Global Multi Asset Growth & Income Fund 11 clases LU2458293961 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	38.5 %	7.78 %	8.9 %	-12.5 %	0.61	0.82 %	5 de 5 estrellas	153,6 M	4.3
Fidelity Active Strategy - FAST - Global Fund 6 clases LU0966156712 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	317.7 %	11.79 %	18.6 %	-45.2 %	0.60	1.08 %	2 de 5 estrellas	1028 M	12.8
Fidelity Funds - Global Thematic Opportunities Fund 8 clases LU0936580785 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	215.7 %	9.40 %	15.1 %	-32.5 %	0.58	1.04 %	4 de 5 estrellas	1637 M	12.8
Fidelity Funds - Global Healthcare Fund 7 clases LU0346388969 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	441.9 %	9.65 %	15.4 %	-27.8 %	0.58	1.05 %	2 de 5 estrellas	1102 M	18.3
Fidelity Funds - UK Special Situations Fund 3 clases LU2219351520 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	79.2 %	11.28 %	13.9 %	-16.6 %	0.58	2.01 %	4 de 5 estrellas	209 M	5.5
Fidelity Funds - Absolute Return Global Equity Fund 5 clases LU2210152661 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	43.0 %	6.32 %	5.5 %	-6.1 %	0.57	1.07 %	4 de 5 estrellas	1458 M	5.8
Fidelity Funds - Japan Growth Fund 4 clases LU1060955405 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	327.7 %	12.62 %	21.0 %	-36.0 %	0.57	1.09 %	—	23,7 M	12.2
Fidelity Funds - FIRST All Country World Fund 4 clases LU0267387255 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	92.5 %	10.42 %	16.1 %	-32.9 %	0.56	1.91 %	4 de 5 estrellas	514,3 M	6.6
Fidelity Funds - US High Yield Fund 22 clases LU0605520377 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	99.8 %	4.63 %	5.4 %	-23.1 %	0.56	1.39 %	3 de 5 estrellas	2210 M	15.3

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Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.