FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,900000 | 22/04/2025 | -9,48% | 5,84% | ***** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,287557 | 22/04/2025 | -9,28% | 5,98% | ***** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 30,240000 | 22/04/2025 | -9,49% | 1,37% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 22,551412 | 22/04/2025 | -9,30% | 1,39% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 17,060000 | 22/04/2025 | -9,69% | 3,46% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,140000 | 22/04/2025 | -9,25% | 8,56% | ***** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,197978 | 22/04/2025 | -9,05% | 8,70% | ***** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 16,660000 | 22/04/2025 | -9,26% | 1,40% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,883235 | 22/04/2025 | -9,05% | 1,38% | **** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,900000 | 22/04/2025 | -10,74% | -5,63% | ** |