Fidelity

5 entidades jurídicas151 fondos26 ETFs13 indexadosDEUGBRIRLLUX

Patrimonio

198.250 M

CAGR mediano

5.45 %

Vol. mediana

14.8 %

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	726
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 2 - Focused Stock Fund LU3046617042 · FIL Investment Management (Lux) S.A	58.9 %	38.97 %	19.4 %	-12.6 %	1.90	1.94 %	—	25,4 M	1.4
Fidelity Funds - Asia Pacific Dividend Fund 7 clases LU3155721346 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	30.6 %	29.88 %	14.7 %	-8.0 %	1.89	1.94 %	—	505,3 M	1.0
Fidelity Funds - Structured Credit Income Fund LU2495143062 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	28.1 %	6.07 %	2.6 %	-3.0 %	1.32	0.99 %	—	73,4 M	4.2
Fidelity Institutional Liquidity Fund - USD 4 clases IE000EIIC145 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	3.7 %	3.96 %	0.2 %	0.0 %	1.26	—	—	10.114 M	0.9
Fidelity Funds - Global Financial Services Fund 10 clases LU2670341762 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	68.5 %	18.27 %	13.8 %	-15.2 %	1.12	1.05 %	—	1155 M	3.1
Fidelity Funds - Global Industrials Fund 7 clases LU2701599156 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	70.2 %	19.84 %	14.4 %	-17.4 %	1.06	1.92 %	—	1264 M	2.9
PrivilEdge - Fidelity Technology 11 clases LU1599509053 · FIL Pensions Management	674.8 %	22.12 %	18.6 %	-31.5 %	1.06	0.80 %	3 de 5 estrellas	737,9 M	10.3
Fidelity Funds - Global Technology Fund 11 clases LU1482751903 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	502.1 %	19.57 %	18.7 %	-31.6 %	1.00	1.04 %	—	31.627 M	10.1
Fidelity US Fundamental Large Cap Core UCITS ETFETF IE000IY9QFN9 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	18.9 %	17.39 %	13.6 %	-9.9 %	1.00	—	—	131,8 M	1.1
Fidelity Global Equity Research Enhanced PAB UCITS ETFETF IE000TYGG0N6 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	15.5 %	16.15 %	12.7 %	-10.1 %	0.98	—	—	708,8 M	1.0
Fidelity US Equity Research Enhanced UCITS ETFETF2 clases IE0001W4ZVM2 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	10.7 %	15.31 %	13.6 %	-10.0 %	0.97	—	—	1550 M	0.7
Fidelity Global Value Research Enhanced UCITS ETFETF IE0002XFS025 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	32.5 %	16.66 %	13.0 %	-15.9 %	0.97	0.40 %	—	6,4 M	1.8
Fidelity Institutional Liquidity Fund - EUR 5 clases IE000CIF9ME8 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	2.0 %	2.15 %	0.1 %	0.0 %	0.90	—	—	7934 M	0.9
Fidelity Japan Equity Research Enhanced UCITS ETFETF2 clases IE00BNGFMX61 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	158.6 %	17.68 %	19.5 %	-25.5 %	0.90	0.30 %	2 de 5 estrellas	308,3 M	5.8
Fidelity Global Quality Income ETFETF5 clases IE000YUTMIU2 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	31.6 %	15.00 %	12.2 %	-14.8 %	0.89	0.40 %	—	945,7 M	2.0
Fidelity Funds 2 - US Smaller Companies Fund LU3086256214 · FIL Investment Management (Lux) S.A	25.2 %	19.63 %	18.0 %	-11.0 %	0.87	1.95 %	—	6 M	1.3
Fidelity US Loan Fund 4 clases IE00BQ15VR97 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	73.2 %	4.66 %	3.1 %	-18.5 %	0.83	—	—	178,1 M	12.1
Fidelity US Fundamental Small-Mid Cap UCITS ETFETF IE000PNL0242 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	20.6 %	18.95 %	18.3 %	-11.9 %	0.83	—	—	16,5 M	1.1
Fidelity Global Equity Research Enhanced UCITS ETFETF IE00BKSBGV72 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	141.9 %	14.92 %	14.4 %	-25.9 %	0.82	0.35 %	3 de 5 estrellas	257,1 M	6.3
Fidelity Funds - Global Dividend Fund 15 clases LU0605515880 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	307.5 %	10.05 %	11.6 %	-27.9 %	0.82	1.04 %	—	18.676 M	14.7
Fidelity Funds - Japan Value Fund 8 clases LU1777188316 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	254.4 %	15.87 %	20.0 %	-33.9 %	0.79	0.89 %	5 de 5 estrellas	3602 M	8.6
Fidelity Funds - European High Yield Fund 17 clases LU0621411155 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	120.1 %	5.26 %	4.6 %	-20.4 %	0.78	1.39 %	—	2777 M	15.4
Fidelity MSCI World Index Fund 3 clases IE00BYX5NX33 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	189.8 %	13.27 %	16.0 %	-33.7 %	0.77	0.12 %	4 de 5 estrellas	3098 M	8.5
FF - Global Equity Income ESG Fund 5 clases LU1808853318 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	134.6 %	10.63 %	12.8 %	-27.6 %	0.75	1.06 %	3 de 5 estrellas	907,1 M	8.4
Fidelity Europe Equity Research Enhanced UCITS ETFETF IE00BKSBGT50 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	107.3 %	12.11 %	14.2 %	-20.4 %	0.75	0.30 %	3 de 5 estrellas	97,1 M	6.4
Fidelity Funds - Fidelity Target™ 2060 Fund 3 clases LU2218680994 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	107.2 %	13.04 %	13.3 %	-22.4 %	0.74	1.95 %	3 de 5 estrellas	55 M	5.9
Fidelity Funds - Sustainable Future Connectivity Fund 8 clases LU1881514423 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	209.5 %	15.57 %	19.6 %	-31.8 %	0.73	1.07 %	2 de 5 estrellas	251,2 M	7.8
Fidelity S&P 500 Index Fund 3 clases IE00BYX5MX67 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	238.6 %	15.36 %	19.6 %	-33.6 %	0.73	0.06 %	4 de 5 estrellas	2210 M	8.5
Fidelity Funds - Fidelity Target™ 2055 Fund 2 clases LU2218679988 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	88.2 %	11.22 %	13.3 %	-22.4 %	0.72	1.94 %	3 de 5 estrellas	86,3 M	5.9
Fidelity Funds - Global Defensive Equity Fund 6 clases LU2813190274 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	26.2 %	10.18 %	10.7 %	-12.1 %	0.72	1.07 %	—	868,1 M	2.4
Fidelity Funds - Asian Smaller Companies Fund 9 clases LU0702159772 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	321.4 %	10.19 %	13.6 %	-37.9 %	0.71	1.93 %	2 de 5 estrellas	1086 M	14.8
Fidelity Funds - US Equity Fund 8 clases LU1338166587 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	235.6 %	12.00 %	15.9 %	-34.1 %	0.71	1.05 %	1 de 5 estrellas	642,3 M	10.7
Fidelity Funds - Global Focus Fund 11 clases LU0933613696 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	317.6 %	11.32 %	15.4 %	-32.2 %	0.69	1.05 %	2 de 5 estrellas	802,9 M	13.3
Fidelity Funds - Nordic Fund 7 clases LU0997586861 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	377.8 %	13.08 %	16.7 %	-39.6 %	0.67	1.92 %	—	862,6 M	12.7
Fidelity Funds - America Fund 10 clases LU0755218046 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	337.4 %	10.67 %	15.4 %	-33.1 %	0.66	1.04 %	2 de 5 estrellas	2400 M	14.6
Fidelity MSCI Japan Index Fund 3 clases IE00BYX5NH74 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	195.9 %	13.55 %	19.3 %	-30.0 %	0.65	0.20 %	—	372,4 M	8.5
Fidelity Funds - Asian Special Situations Fund 8 clases LU0413542167 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	664.0 %	12.24 %	18.1 %	-35.5 %	0.64	1.92 %	5 de 5 estrellas	2721 M	17.6
Fidelity US Value Research Enhanced UCITS ETFETF IE000MKIH0W7 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	26.8 %	13.88 %	15.4 %	-18.9 %	0.64	0.25 %	—	2,1 M	1.8
Fidelity Funds - Global Multi Asset Growth & Income Fund 11 clases LU2458293961 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	41.3 %	7.93 %	8.9 %	-12.5 %	0.63	0.82 %	5 de 5 estrellas	153,6 M	4.5
Fidelity US Quality Income UCITS ETFETF4 clases IE00BYXVGY31 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	232.5 %	13.46 %	17.5 %	-35.5 %	0.62	0.30 %	4 de 5 estrellas	1710 M	9.5
FF - Global Demographics Fund 5 clases LU0528228314 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	275.0 %	9.56 %	14.6 %	-30.6 %	0.62	1.06 %	—	679,6 M	14.5
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFETF5 clases IE000C17QP01 · FIL Investment Management (Luxembourg) S.A., Ireland Branch	29.5 %	6.85 %	3.9 %	-4.4 %	0.61	0.40 %	2 de 5 estrellas	301,2 M	3.9
Fidelity Funds - Global Thematic Opportunities Fund 8 clases LU0936580785 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	230.8 %	9.65 %	15.1 %	-32.5 %	0.60	1.04 %	4 de 5 estrellas	1637 M	13.0
Fidelity Active Strategy - FAST - Emerging Markets Fund 7 clases LU1338165936 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	234.1 %	11.95 %	19.1 %	-35.0 %	0.59	1.09 %	5 de 5 estrellas	712,7 M	10.7
Fidelity Funds - FIRST All Country World Fund 4 clases LU0267387255 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	98.2 %	10.60 %	15.9 %	-32.9 %	0.58	1.91 %	4 de 5 estrellas	514,3 M	6.8
Fidelity Funds - Japan Growth Fund 4 clases LU1060955405 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	339.7 %	12.68 %	21.0 %	-36.0 %	0.57	1.09 %	—	23,7 M	12.4
Fidelity Funds - Global Healthcare Fund 7 clases LU0346388969 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	436.6 %	9.50 %	15.4 %	-27.8 %	0.57	1.05 %	2 de 5 estrellas	1102 M	18.5
Fidelity Active Strategy - FAST - Global Fund 6 clases LU0966156712 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	286.6 %	10.96 %	18.6 %	-45.2 %	0.56	1.08 %	2 de 5 estrellas	1028 M	13.0
Fidelity Funds - World Fund 8 clases LU1261432659 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	179.0 %	9.64 %	16.1 %	-35.6 %	0.55	1.88 %	3 de 5 estrellas	7141 M	11.2
Fidelity Funds - Global Multi Asset Dynamic Fund 9 clases LU2458294183 · Fidelity (FIL Inv Mgmt (Lux) S.A.)	45.3 %	8.60 %	11.3 %	-19.1 %	0.55	0.71 %	5 de 5 estrellas	772,1 M	4.5

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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.