Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Tecnología | 36,52% | 20,01% | | 19.954,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Alto Dividendo | 15,59% | 8,21% | | 11.315,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Blend | 15,73% | 4,94% | | 6.632,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Blend | 21,24% | 10,25% | | 5.014,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mixtos Moderados USD | 5,81% | -0,49% | | 4.911,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada USD | 1,17% | 1,44% | | 3.480,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 16,67% | 3,32% | | 3.043,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV USA Cap. Grande Value | 21,15% | 7,99% | | 2.930,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | -5,37% | -4,68% | | 2.806,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Europa Cap. Grande Growth | 8,42% | 6,34% | | 2.783,6M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV China | 2,31% | 1,32% | | 2.762,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 4,02% | 3,68% | | 2.680,1M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV India | 21,43% | 10,53% | | 2.412,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento USD | 6,83% | 1,00% | | 2.379,4M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento EUR | 9,61% | 2,01% | | 2.368,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Diversificada Corto Plazo EUR | 4,14% | -0,19% | | 2.134,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia (ex-Japón) | 10,92% | 2,20% | | 1.854,9M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | Mercado Monetario USD | 5,34% | 2,46% | | 1.787,3M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Asia Pacífico (ex-Japón) | 6,59% | 7,46% | | 1.727,2M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Cap. Grande Growth | 16,45% | 6,20% | | 1.589,5M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Sector Salud | 12,73% | 9,82% | | 1.578,0M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Global | 1,10% | -0,98% | | 1.536,7M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RF Bonos Alto Rendimiento Asia | 7,66% | -4,79% | | 1.505,8M€ | |
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| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 5,79% | 4,90% | | 1.459,6M€ | |
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