FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,100000 | 18/09/2025 | 4,98% | 22,25% | **** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,502000 | 18/09/2025 | 1,30% | 6,96% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 18/09/2025 | 7,59% | 23,83% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,731088 | 18/09/2025 | -2,98% | 11,00% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,890000 | 18/09/2025 | 6,96% | 21,72% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,760000 | 18/09/2025 | 7,06% | 21,06% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,860000 | 18/09/2025 | 6,16% | 27,81% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,280000 | 18/09/2025 | 6,82% | 31,06% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,140000 | 18/09/2025 | 8,27% | 27,03% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,053985 | 18/09/2025 | -3,13% | 14,22% | * |