FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,247696 | 27/06/2025 | 3,06% | 24,03% | * |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,200000 | 27/06/2025 | 3,18% | 27,06% | * |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,300000 | 27/06/2025 | 8,27% | 60,84% | *** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,896242 | 27/06/2025 | 3,50% | 27,26% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,600000 | 27/06/2025 | 6,49% | 38,21% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,719452 | 27/06/2025 | 6,86% | 38,53% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,784689 | 27/06/2025 | 0,11% | 68,03% | *** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 41,110000 | 27/06/2025 | 11,71% | 73,83% | *** |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,840000 | 27/06/2025 | 6,95% | 41,89% | * |
FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,650201 | 27/06/2025 | 7,32% | 42,15% | * |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,740000 | 27/06/2025 | 15,52% | 17,36% | ** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,774436 | 27/06/2025 | 16,13% | 17,23% | ** |
FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,571770 | 27/06/2025 | 16,11% | 5,84% | * |
FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,920000 | 27/06/2025 | 15,08% | 14,75% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,260000 | 27/06/2025 | 16,01% | 20,43% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,552290 | 27/06/2025 | 16,63% | 20,31% | ** |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,371000 | 27/06/2025 | 16,01% | 5,86% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,079631 | 27/06/2025 | 16,62% | 5,65% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,600000 | 27/06/2025 | -8,46% | 2,96% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,280000 | 27/06/2025 | 2,76% | 7,15% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,483937 | 27/06/2025 | -7,92% | 2,90% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,740000 | 27/06/2025 | -8,50% | -0,42% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,516000 | 27/06/2025 | 2,79% | 3,63% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,769000 | 27/06/2025 | 2,49% | 5,19% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,210000 | 27/06/2025 | -8,19% | 5,06% | *** |
FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,250000 | 27/06/2025 | 9,59% | 35,23% | *** |
FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,857505 | 27/06/2025 | 9,54% | 35,22% | *** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,955913 | 27/06/2025 | -2,96% | 37,09% | ***** |
FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,718194 | 27/06/2025 | 9,55% | 25,30% | ** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,220000 | 27/06/2025 | 10,02% | 38,66% | *** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,590000 | 27/06/2025 | 8,90% | 46,26% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,336994 | 27/06/2025 | 10,02% | 38,73% | *** |
FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,440000 | 27/06/2025 | 2,44% | 8,58% | * |
FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,371497 | 27/06/2025 | 2,95% | 8,18% | * |
FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,970000 | 27/06/2025 | 2,04% | 6,18% | * |
FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,360000 | 27/06/2025 | 2,85% | 11,35% | * |
FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,898154 | 27/06/2025 | 3,39% | 11,25% | * |
FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,746753 | 27/06/2025 | 3,34% | 8,88% | * |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 27/06/2025 | 2,01% | 5,08% | ** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,846982 | 27/06/2025 | 4,80% | 0,92% | ** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,936774 | 27/06/2025 | -8,72% | 0,91% | *** |
FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,154000 | 27/06/2025 | 1,97% | -0,49% | * |
FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,917000 | 27/06/2025 | -0,01% | -6,04% | * |
FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,994000 | 27/06/2025 | 1,63% | 3,21% | ** |
FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,412000 | 27/06/2025 | -0,39% | -7,71% | * |
FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 27/06/2025 | 2,19% | 7,07% | ** |
FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,740602 | 27/06/2025 | -8,45% | 2,75% | **** |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,080000 | 27/06/2025 | 2,11% | · | ND |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 27/06/2025 | -1,35% | · | ND |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,230000 | 27/06/2025 | 2,34% | · | ND |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,330000 | 27/06/2025 | -1,15% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,186000 | 27/06/2025 | -3,58% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,851675 | 27/06/2025 | -3,06% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,392000 | 27/06/2025 | -3,19% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,048189 | 27/06/2025 | -2,68% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,280000 | 27/06/2025 | -0,83% | -1,51% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,351000 | 27/06/2025 | 7,98% | 4,91% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 26,255981 | 27/06/2025 | -0,27% | -1,60% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,805000 | 27/06/2025 | -0,82% | -1,50% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,817157 | 27/06/2025 | -0,21% | -1,53% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,880000 | 27/06/2025 | -1,18% | -3,68% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,544261 | 27/06/2025 | 0,08% | 1,30% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,360000 | 27/06/2025 | -0,42% | 1,04% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,678000 | 27/06/2025 | 8,61% | 8,02% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,422078 | 27/06/2025 | 0,14% | 0,95% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,180000 | 27/06/2025 | -0,39% | -0,05% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,789815 | 27/06/2025 | 0,10% | -0,22% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,130000 | 27/06/2025 | -3,71% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,304511 | 27/06/2025 | -3,21% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,320000 | 27/06/2025 | -3,37% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,483937 | 27/06/2025 | -2,74% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,575000 | 27/06/2025 | -8,46% | 3,69% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,247000 | 27/06/2025 | 2,73% | 7,77% | *** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 8,470608 | 27/06/2025 | -7,93% | 3,58% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,317669 | 27/06/2025 | -8,16% | 2,01% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,785000 | 27/06/2025 | -8,12% | 5,58% | ***** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,889000 | 27/06/2025 | 2,99% | 9,68% | *** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,655161 | 27/06/2025 | -7,67% | 5,44% | ***** |
FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,981000 | 27/06/2025 | -7,49% | -29,07% | * |
FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,292208 | 27/06/2025 | -6,97% | -29,13% | * |
FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,826000 | 27/06/2025 | -7,82% | -30,62% | * |
FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,167000 | 27/06/2025 | -7,08% | -27,22% | * |
FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,455400 | 27/06/2025 | -6,60% | -27,31% | * |
FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,290000 | 27/06/2025 | 2,29% | 19,83% | *** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,099453 | 27/06/2025 | 2,92% | 19,79% | *** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,660000 | 27/06/2025 | 2,40% | 19,92% | *** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,400000 | 27/06/2025 | 1,96% | 17,14% | *** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,415584 | 27/06/2025 | 3,33% | 22,88% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,350000 | 27/06/2025 | -8,83% | 28,42% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,942878 | 27/06/2025 | -3,16% | 31,98% | ND |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,000684 | 27/06/2025 | -8,31% | 28,25% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,720000 | 27/06/2025 | -8,83% | 28,42% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,900000 | 27/06/2025 | -9,12% | 25,58% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,360000 | 27/06/2025 | -1,55% | 28,15% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,240000 | 27/06/2025 | -8,41% | 31,79% | **** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,410000 | 27/06/2025 | -0,86% | 35,79% | *** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,531442 | 27/06/2025 | -7,90% | 31,63% | **** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,510000 | 27/06/2025 | -8,43% | 31,73% | **** |
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,122289 | 27/06/2025 | -7,93% | 32,13% | **** |
FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,380000 | 27/06/2025 | 0,38% | 24,49% | ** |