FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,000000 | 24/04/2025 | -4,01% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 11,400000 | 24/04/2025 | -3,55% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,425457 | 24/04/2025 | -3,29% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,073684 | 24/04/2025 | -7,51% | -4,32% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 14,940000 | 24/04/2025 | -7,66% | -4,17% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,346000 | 24/04/2025 | 0,68% | -6,63% | * |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 13,572433 | 24/04/2025 | -7,42% | -4,04% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,160000 | 24/04/2025 | -7,64% | -7,04% | * |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,603376 | 24/04/2025 | -7,41% | -6,96% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,210900 | 24/04/2025 | -5,27% | 0,47% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,696000 | 24/04/2025 | 3,38% | -0,98% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,394251 | 24/04/2025 | -5,05% | 0,61% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,557000 | 24/04/2025 | 1,50% | -13,67% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,532700 | 24/04/2025 | -5,06% | 2,61% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,646000 | 24/04/2025 | 3,56% | 1,06% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,101002 | 24/04/2025 | -4,84% | 2,76% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,449900 | 24/04/2025 | 3,55% | -14,76% | * |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 22,890000 | 24/04/2025 | 5,29% | 46,17% | **** |
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,150000 | 24/04/2025 | 5,28% | 34,70% | **** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 26,730000 | 24/04/2025 | 5,32% | 46,63% | **** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,320000 | 24/04/2025 | -0,20% | -2,30% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,471519 | 24/04/2025 | -8,40% | -1,44% | *** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,680000 | 24/04/2025 | -0,16% | -5,09% | * |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,490000 | 24/04/2025 | -0,76% | -7,00% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,660000 | 24/04/2025 | -0,32% | -3,49% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,000000 | 24/04/2025 | -0,06% | -1,30% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,458509 | 24/04/2025 | 0,12% | -1,24% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,111111 | 24/04/2025 | -8,09% | -0,09% | *** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,680000 | 24/04/2025 | -0,09% | -4,73% | * |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,142000 | 24/04/2025 | 0,79% | 7,42% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,112000 | 24/04/2025 | 0,78% | 3,12% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,353900 | 24/04/2025 | 0,79% | 7,42% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,779400 | 24/04/2025 | 0,82% | 7,75% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,500000 | 24/04/2025 | 0,25% | 2,82% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 24/04/2025 | 0,26% | -1,29% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 24/04/2025 | -0,45% | -3,64% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 24/04/2025 | 0,09% | 1,55% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,180000 | 24/04/2025 | -0,39% | -3,60% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,760000 | 24/04/2025 | 0,38% | 4,01% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,370000 | 24/04/2025 | 3,32% | 30,40% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,620000 | 24/04/2025 | 2,56% | 23,90% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,120000 | 24/04/2025 | 2,28% | 17,66% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,583333 | 24/04/2025 | -5,07% | 18,97% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,150000 | 24/04/2025 | 2,54% | 17,54% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,790000 | 24/04/2025 | 3,64% | 33,75% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,560000 | 24/04/2025 | 2,81% | 20,64% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,200000 | 24/04/2025 | -3,07% | 6,41% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,178270 | 24/04/2025 | -9,75% | 7,97% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,940000 | 24/04/2025 | -3,07% | 6,39% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,970000 | 24/04/2025 | -3,29% | 4,03% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,859649 | 24/04/2025 | -2,66% | 8,94% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 24/04/2025 | -2,81% | 9,13% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,488748 | 24/04/2025 | -9,55% | 10,66% | **** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,780000 | 24/04/2025 | -2,78% | 8,04% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,450000 | 24/04/2025 | 2,56% | 27,24% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,960970 | 24/04/2025 | -4,52% | 27,87% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,470000 | 24/04/2025 | 2,56% | 22,87% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 50,340000 | 24/04/2025 | 2,32% | 24,42% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,880000 | 24/04/2025 | 2,83% | 30,55% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,180000 | 24/04/2025 | 2,83% | 23,00% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,150000 | 24/04/2025 | 0,71% | 13,22% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,292897 | 24/04/2025 | -7,57% | 14,31% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,292000 | 24/04/2025 | 0,73% | 0,03% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 24/04/2025 | -1,05% | -1,52% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,704641 | 24/04/2025 | -9,09% | -0,59% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,550000 | 24/04/2025 | 0,65% | 12,41% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,740000 | 24/04/2025 | -1,01% | -1,47% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,400000 | 24/04/2025 | 0,97% | 15,83% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 24/04/2025 | 0,95% | -0,02% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,756388 | 24/04/2025 | 0,37% | 19,48% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,098971 | 24/04/2025 | 2,04% | 23,13% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,030000 | 24/04/2025 | 0,90% | 14,97% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,886078 | 24/04/2025 | 5,77% | 8,47% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,838256 | 24/04/2025 | -7,36% | 15,89% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,628000 | 24/04/2025 | 0,88% | -0,02% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,757384 | 24/04/2025 | -9,00% | -0,52% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,617000 | 24/04/2025 | -0,70% | -1,24% | * |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,720000 | 24/04/2025 | 2,68% | 26,24% | **** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 63,750000 | 24/04/2025 | 2,66% | 21,31% | *** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 72,340000 | 24/04/2025 | 2,42% | 23,43% | **** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,290000 | 24/04/2025 | 2,92% | 29,53% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,475035 | 24/04/2025 | -3,88% | 30,43% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,900000 | 24/04/2025 | 2,93% | 21,36% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 24/04/2025 | -0,61% | 6,09% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,976793 | 24/04/2025 | -6,80% | 9,08% | ***** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,670000 | 24/04/2025 | -0,56% | -2,64% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,938000 | 24/04/2025 | -1,77% | -6,57% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,400000 | 24/04/2025 | -0,71% | 4,41% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,010000 | 24/04/2025 | -0,45% | 7,87% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,231000 | 24/04/2025 | -1,59% | -4,92% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,050000 | 24/04/2025 | -5,39% | -6,63% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,679677 | 24/04/2025 | -12,58% | -4,51% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 63,590000 | 24/04/2025 | -5,39% | -7,67% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,700000 | 24/04/2025 | -5,61% | -8,74% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,670000 | 24/04/2025 | -5,12% | -4,20% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,157525 | 24/04/2025 | -12,72% | -2,16% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 20,450000 | 24/04/2025 | -5,15% | -7,47% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,462500 | 24/04/2025 | -0,23% | 3,19% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,612500 | 24/04/2025 | -0,22% | 0,29% | * |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,136600 | 24/04/2025 | -0,27% | 2,72% | ** |