FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,230000 | 25/06/2025 | -0,68% | 12,38% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,071000 | 25/06/2025 | -3,77% | -0,54% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,455768 | 25/06/2025 | 0,41% | 16,17% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,151000 | 25/06/2025 | -2,84% | 0,36% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,740000 | 25/06/2025 | 0,97% | 8,14% | * |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,910000 | 25/06/2025 | 8,21% | 16,31% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,701500 | 25/06/2025 | 1,56% | 8,26% | * |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,110000 | 25/06/2025 | 0,94% | 7,33% | * |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,909984 | 25/06/2025 | 1,53% | 7,36% | * |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,530000 | 25/06/2025 | 0,59% | 5,76% | * |