FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,179377 | 11/07/2025 | 6,21% | 17,67% | * |
FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,996778 | 11/07/2025 | 6,68% | 20,75% | * |
FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 6,761962 | 11/07/2025 | -20,40% | -28,33% | * |
FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 30,454507 | 11/07/2025 | -20,38% | -31,02% | * |
FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,615339 | 11/07/2025 | -20,05% | -26,50% | * |
FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,419327 | 11/07/2025 | -20,04% | -31,20% | * |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,180000 | 11/07/2025 | 6,53% | 39,14% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,537484 | 11/07/2025 | 6,86% | 39,01% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,736167 | 11/07/2025 | 6,95% | 31,64% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,573293 | 11/07/2025 | 7,37% | 42,56% | **** |