FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,340000 | 26/06/2025 | 6,12% | 18,01% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,461736 | 26/06/2025 | -4,24% | 12,92% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,340000 | 26/06/2025 | 6,14% | 16,72% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,240000 | 26/06/2025 | 5,76% | 15,38% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,580000 | 26/06/2025 | 6,59% | 21,06% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,952544 | 26/06/2025 | -4,21% | 16,94% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 26/06/2025 | 6,54% | 16,90% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,547700 | 26/06/2025 | 0,10% | 7,12% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,643400 | 26/06/2025 | 0,10% | 4,11% | * |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,172500 | 26/06/2025 | 0,02% | 6,63% | ** |