FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,430000 | 15/09/2025 | 4,65% | 17,95% | ** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,530000 | 15/09/2025 | 12,52% | 52,58% | **** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,114085 | 15/09/2025 | 4,69% | 17,92% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,410000 | 15/09/2025 | 15,59% | 46,52% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,930673 | 15/09/2025 | 15,71% | 46,63% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,163352 | 15/09/2025 | 11,46% | 71,69% | *** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,610000 | 15/09/2025 | 23,94% | 88,86% | **** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,450000 | 15/09/2025 | 16,31% | 50,44% | ** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 32,160572 | 15/09/2025 | 16,41% | 50,40% | ** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,710000 | 15/09/2025 | 25,95% | 13,69% | ** |