FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 13,400000 | 18/09/2025 | 16,93% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,970000 | 18/09/2025 | 18,19% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,751735 | 18/09/2025 | 18,28% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,581797 | 18/09/2025 | 15,16% | 29,76% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,540000 | 18/09/2025 | 14,59% | 29,65% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,630000 | 18/09/2025 | 28,23% | 42,30% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,813336 | 18/09/2025 | 14,69% | 28,84% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,520000 | 18/09/2025 | 13,82% | 25,65% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,266373 | 18/09/2025 | 13,84% | 24,79% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,635700 | 18/09/2025 | -1,33% | 6,47% | ** |