FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,667807 | 26/06/2025 | -7,39% | -7,51% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,274475 | 26/06/2025 | -9,32% | -17,72% | * |
FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,999000 | 26/06/2025 | 2,04% | 5,64% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,810000 | 26/06/2025 | 1,85% | 4,46% | * |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,187260 | 26/06/2025 | -5,49% | 1,12% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 26/06/2025 | 2,30% | 6,84% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,559213 | 26/06/2025 | -5,16% | 3,58% | *** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 26/06/2025 | 0,39% | -2,95% | * |
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,500000 | 26/06/2025 | -0,06% | 8,99% | **** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,632749 | 26/06/2025 | 0,49% | 9,01% | **** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,460000 | 26/06/2025 | -0,03% | 8,67% | **** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,495938 | 26/06/2025 | 0,53% | 8,66% | **** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,580000 | 26/06/2025 | -0,37% | 6,57% | **** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 26/06/2025 | 0,36% | 11,81% | **** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 39,982899 | 26/06/2025 | 0,92% | 11,85% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,680000 | 26/06/2025 | 7,80% | 45,39% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,236426 | 26/06/2025 | 8,45% | 45,54% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,640000 | 26/06/2025 | 7,81% | 36,31% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,558289 | 26/06/2025 | 7,95% | 35,67% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,936298 | 26/06/2025 | 8,41% | 36,03% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 7,38% | 42,21% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 26/06/2025 | 8,22% | 49,35% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,330056 | 26/06/2025 | 8,83% | 49,22% | ***** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 26/06/2025 | 2,28% | 6,57% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,680205 | 26/06/2025 | -8,35% | 2,01% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,312000 | 26/06/2025 | 0,58% | -2,93% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,587858 | 26/06/2025 | -9,89% | -7,18% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,299000 | 26/06/2025 | 0,51% | -2,98% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,839248 | 26/06/2025 | -9,89% | -7,18% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 26/06/2025 | 11,46% | 19,93% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,663531 | 26/06/2025 | -8,13% | 4,12% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,296000 | 26/06/2025 | 0,55% | -3,16% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,610000 | 26/06/2025 | -7,09% | 6,35% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 26/06/2025 | 4,24% | 10,86% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,460453 | 26/06/2025 | -6,59% | 6,40% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,337000 | 26/06/2025 | -7,09% | -6,63% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,268000 | 26/06/2025 | 4,10% | -3,41% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,603249 | 26/06/2025 | -6,58% | -6,99% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,862000 | 26/06/2025 | -9,45% | -6,43% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,236426 | 26/06/2025 | -8,92% | -6,36% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,880000 | 26/06/2025 | -7,28% | 5,07% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,332000 | 26/06/2025 | 1,57% | -2,49% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,220000 | 26/06/2025 | -6,77% | 8,63% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 26/06/2025 | 4,47% | 12,52% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,136811 | 26/06/2025 | -6,23% | 8,73% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,360000 | 26/06/2025 | -0,77% | 13,42% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,769987 | 26/06/2025 | -0,22% | 13,45% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,050000 | 26/06/2025 | -4,03% | -0,82% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,200000 | 26/06/2025 | -0,97% | 12,05% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,055000 | 26/06/2025 | -4,03% | -0,80% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,431808 | 26/06/2025 | 0,12% | 15,84% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,135000 | 26/06/2025 | -3,10% | 0,10% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,740000 | 26/06/2025 | 0,97% | 8,14% | * |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 26/06/2025 | 8,72% | 16,85% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,700299 | 26/06/2025 | 1,56% | 8,25% | * |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,110000 | 26/06/2025 | 0,94% | 7,33% | * |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,909363 | 26/06/2025 | 1,52% | 7,35% | * |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,540000 | 26/06/2025 | 0,61% | 5,78% | * |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,440000 | 26/06/2025 | 6,96% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,415135 | 26/06/2025 | 7,62% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,220000 | 26/06/2025 | 6,63% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,700000 | 26/06/2025 | 7,45% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,654553 | 26/06/2025 | 8,11% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,275337 | 26/06/2025 | 1,49% | 10,64% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,400000 | 26/06/2025 | 1,36% | 10,96% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,407000 | 26/06/2025 | 13,47% | 14,11% | * |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,946558 | 26/06/2025 | 1,96% | 11,01% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 26/06/2025 | 1,45% | 7,62% | * |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,783241 | 26/06/2025 | 2,00% | 7,62% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,287600 | 26/06/2025 | -4,56% | 8,29% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,033100 | 26/06/2025 | 6,97% | 12,67% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,505515 | 26/06/2025 | -4,03% | 8,34% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,716800 | 26/06/2025 | 3,97% | -2,14% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,642200 | 26/06/2025 | -4,23% | 10,59% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,957000 | 26/06/2025 | 7,28% | 14,97% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,233348 | 26/06/2025 | -3,70% | 10,64% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681500 | 26/06/2025 | 7,27% | -3,00% | * |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,790000 | 26/06/2025 | 9,43% | 62,06% | **** |
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,780000 | 26/06/2025 | 9,39% | 49,29% | **** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,780000 | 26/06/2025 | 9,46% | 62,46% | **** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 26/06/2025 | -0,39% | 4,08% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,175716 | 26/06/2025 | -10,76% | -0,58% | *** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 26/06/2025 | -0,39% | 1,12% | * |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 26/06/2025 | -1,23% | -1,14% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,580000 | 26/06/2025 | -0,61% | 2,83% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 26/06/2025 | -0,25% | 5,14% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,474134 | 26/06/2025 | 0,28% | 5,10% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,842240 | 26/06/2025 | -10,32% | 0,89% | *** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 26/06/2025 | -0,28% | 1,43% | * |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,180000 | 26/06/2025 | 1,13% | 7,95% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,143100 | 26/06/2025 | 1,13% | 3,63% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,389200 | 26/06/2025 | 1,13% | 7,95% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,818100 | 26/06/2025 | 1,18% | 8,28% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,530000 | 26/06/2025 | 0,34% | 11,71% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 26/06/2025 | 0,35% | 7,20% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 26/06/2025 | -0,54% | 4,61% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 26/06/2025 | 0,17% | 10,41% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 26/06/2025 | -0,49% | 4,61% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,810000 | 26/06/2025 | 0,52% | 12,98% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 26/06/2025 | 6,61% | 44,30% | **** |