FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,800000 | 21/02/2025 | 8,11% | 23,28% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,630000 | 21/02/2025 | 3,27% | 7,44% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,432394 | 21/02/2025 | 2,91% | 23,31% | ***** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,360000 | 21/02/2025 | 3,32% | -1,40% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,286000 | 21/02/2025 | 2,06% | -5,39% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,010000 | 21/02/2025 | 3,22% | 5,68% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,770000 | 21/02/2025 | 3,33% | 9,20% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,581000 | 21/02/2025 | 2,14% | -3,73% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,630000 | 21/02/2025 | 3,64% | 1,82% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,949355 | 21/02/2025 | 2,72% | 16,95% | ***** |