Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 34,09% | 18,81% | | 20.541,3M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Alto Dividendo | 13,43% | 7,97% | | 11.649,5M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Blend | 11,95% | 4,38% | | 6.633,1M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Blend | 22,57% | 10,09% | | 5.201,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mixtos Moderados USD | 4,24% | -0,68% | | 5.044,2M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada USD | 2,12% | 1,60% | | 3.421,6M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 15,98% | 2,47% | | 3.056,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 21,22% | 7,85% | | 3.028,1M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Growth | 5,96% | 6,08% | | 2.985,6M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | -7,10% | -5,47% | | 2.819,5M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 3,48% | 2,79% | | 2.645,7M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | -2,26% | 0,08% | | 2.508,9M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento EUR | 9,67% | 1,87% | | 2.466,8M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento USD | 6,35% | 0,91% | | 2.401,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV India | 25,15% | 9,94% | | 2.321,3M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada Corto Plazo EUR | 4,07% | -0,25% | | 2.172,1M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 9,87% | 1,05% | | 1.841,5M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia Pacífico (ex-Japón) | 6,73% | 7,18% | | 1.740,9M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Growth | 16,57% | 5,86% | | 1.653,5M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mercado Monetario USD | 7,62% | 2,64% | | 1.643,2M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Salud | 11,19% | 9,56% | | 1.637,6M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Global | 0,36% | -1,01% | | 1.573,2M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento Asia | 7,50% | -4,87% | | 1.545,6M€ | |
|---|
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 6,12% | 4,28% | | 1.501,6M€ | |
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