FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,899209 | 25/02/2025 | 0,84% | 8,94% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,303000 | 25/02/2025 | 0,65% | -14,77% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,590000 | 25/02/2025 | 1,42% | 1,16% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 25/02/2025 | 2,60% | -11,56% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,024483 | 25/02/2025 | 1,77% | 0,75% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 10,190000 | 25/02/2025 | 1,39% | -11,24% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,177000 | 25/02/2025 | 2,59% | -22,85% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,285224 | 25/02/2025 | 1,80% | -11,92% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,849000 | 25/02/2025 | 0,63% | -10,63% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 8,026103 | 25/02/2025 | 1,02% | -11,05% | * |