FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,640000 | 20/02/2025 | 5,05% | 27,58% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,166523 | 20/02/2025 | 5,47% | 34,05% | *** |
FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,650000 | 20/02/2025 | 4,31% | 23,14% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,448434 | 20/02/2025 | 5,02% | 23,29% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,700000 | 20/02/2025 | 4,09% | 23,14% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,467586 | 20/02/2025 | 4,74% | 23,28% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,310000 | 20/02/2025 | 4,67% | 30,33% | *** |
FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,440000 | 20/02/2025 | 4,48% | 14,96% | ** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,715271 | 20/02/2025 | 4,60% | 37,82% | **** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,060000 | 20/02/2025 | 4,86% | 36,74% | **** |