FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,300000 | 26/06/2025 | 5,79% | 37,06% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 26/06/2025 | 4,95% | 30,24% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,613083 | 26/06/2025 | -4,88% | 24,32% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,530000 | 26/06/2025 | 4,95% | 30,16% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,810000 | 26/06/2025 | 7,07% | 48,02% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,900000 | 26/06/2025 | 5,38% | 33,65% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,710000 | 26/06/2025 | -1,58% | 16,04% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,966652 | 26/06/2025 | -10,61% | 10,77% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,170000 | 26/06/2025 | -1,58% | 16,02% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,920000 | 26/06/2025 | -1,94% | 13,43% | * |