FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 88,622858 | 09/10/2025 | -5,08% | 25,50% | * |
FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,240000 | 09/10/2025 | -5,52% | 23,10% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,400000 | 09/10/2025 | -4,34% | 29,20% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,837654 | 09/10/2025 | -4,43% | 28,79% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,417535 | 09/10/2025 | -4,43% | 28,79% | * |
FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,080000 | 09/10/2025 | -4,71% | 17,12% | * |
FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,980000 | 09/10/2025 | 4,57% | 29,60% | * |
FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,375420 | 09/10/2025 | -4,80% | 16,79% | * |
FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,830000 | 09/10/2025 | -4,99% | 16,08% | * |
FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,173456 | 09/10/2025 | -1,76% | 11,10% | * |
FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,029024 | 09/10/2025 | -3,77% | 5,78% | * |
FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,340000 | 09/10/2025 | -2,25% | 8,97% | * |
FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,507364 | 09/10/2025 | -1,14% | 13,96% | * |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705077 | 09/10/2025 | -3,97% | 5,88% | * |
FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,446990 | 09/10/2025 | -3,87% | 5,95% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,720000 | 09/10/2025 | 15,38% | 20,70% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,744000 | 09/10/2025 | 25,99% | 36,74% | **** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,359142 | 09/10/2025 | 15,32% | 20,37% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,400000 | 09/10/2025 | 15,31% | 20,62% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,334080 | 09/10/2025 | 15,22% | 20,21% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,160000 | 09/10/2025 | 14,73% | 18,01% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,962110 | 09/10/2025 | 16,51% | 22,96% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,920000 | 09/10/2025 | 16,18% | 23,86% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 09/10/2025 | 27,03% | 40,56% | **** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,870984 | 09/10/2025 | 16,04% | 23,47% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,320000 | 09/10/2025 | 15,10% | 21,33% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,001120 | 09/10/2025 | 15,06% | 21,13% | ** |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,383860 | 09/10/2025 | -5,35% | -1,49% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,536000 | 09/10/2025 | 0,56% | -1,32% | *** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,494531 | 09/10/2025 | -7,94% | -11,62% | * |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,055637 | 09/10/2025 | -5,06% | -0,29% | ** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,368000 | 09/10/2025 | 0,40% | -1,29% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,790000 | 09/10/2025 | -1,60% | 21,60% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,668073 | 09/10/2025 | -1,66% | 21,29% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 09/10/2025 | 2,39% | 14,26% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,199466 | 09/10/2025 | -6,18% | 2,27% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,503000 | 09/10/2025 | 3,21% | 13,97% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,730000 | 09/10/2025 | -1,20% | 23,39% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,769529 | 09/10/2025 | -1,25% | 23,10% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,252000 | 09/10/2025 | 2,24% | 14,21% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,674829 | 09/10/2025 | -6,25% | 2,24% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368820 | 09/10/2025 | -3,08% | 7,32% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,235552 | 09/10/2025 | -6,22% | 2,26% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,170959 | 09/10/2025 | -6,41% | 1,02% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,120000 | 09/10/2025 | 7,13% | 27,37% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,842391 | 09/10/2025 | 7,06% | 27,06% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,200000 | 09/10/2025 | 5,36% | 21,88% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,182069 | 09/10/2025 | 5,31% | 21,74% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,120000 | 09/10/2025 | 6,51% | 24,51% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,550000 | 09/10/2025 | 7,80% | 30,61% | **** |