Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 35,30% | 20,28% | | 19.954,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Alto Dividendo | 15,72% | 8,23% | | 11.315,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Blend | 15,45% | 5,04% | | 6.632,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Blend | 20,73% | 10,28% | | 5.014,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mixtos Moderados USD | 5,91% | -0,51% | | 4.911,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada USD | 0,44% | 1,34% | | 3.480,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 16,83% | 3,68% | | 3.043,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 20,54% | 8,02% | | 2.930,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | -2,65% | -3,82% | | 2.806,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Growth | 7,96% | 6,38% | | 2.783,6M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | 4,40% | 1,90% | | 2.762,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 4,59% | 4,05% | | 2.680,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV India | 22,88% | 10,55% | | 2.412,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento USD | 7,00% | 0,98% | | 2.379,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento EUR | 10,00% | 2,08% | | 2.368,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada Corto Plazo EUR | 4,21% | -0,21% | | 2.134,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 11,40% | 2,67% | | 1.854,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mercado Monetario USD | 4,84% | 2,42% | | 1.787,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia Pacífico (ex-Japón) | 6,77% | 7,65% | | 1.727,2M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Growth | 15,86% | 6,21% | | 1.589,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Salud | 12,73% | 9,81% | | 1.578,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Global | 0,80% | -1,06% | | 1.536,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento Asia | 8,14% | -4,81% | | 1.505,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 6,26% | 5,29% | | 1.459,6M€ | |
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