FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 14,340000 | 09/10/2025 | 23,30% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,073809 | 09/10/2025 | 23,25% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,050000 | 09/10/2025 | 22,60% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,670000 | 09/10/2025 | 24,11% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,375248 | 09/10/2025 | 24,07% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,675343 | 09/10/2025 | 19,33% | 36,31% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,240000 | 09/10/2025 | 18,91% | 37,23% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,810000 | 09/10/2025 | 30,40% | 50,64% | **** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,423133 | 09/10/2025 | 18,85% | 36,88% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,990000 | 09/10/2025 | 18,09% | 32,97% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,787701 | 09/10/2025 | 18,00% | 32,67% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,846000 | 09/10/2025 | 0,62% | 10,66% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,363100 | 09/10/2025 | 10,49% | 22,58% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,006546 | 09/10/2025 | 0,55% | 10,37% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,807200 | 09/10/2025 | 5,37% | 5,82% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,355400 | 09/10/2025 | 1,17% | 13,02% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,268000 | 09/10/2025 | 11,01% | 25,06% | **** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,792783 | 09/10/2025 | 1,09% | 12,72% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527400 | 09/10/2025 | 4,80% | 6,74% | ** |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,590000 | 09/10/2025 | 17,71% | 82,01% | ***** |
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,630000 | 09/10/2025 | 14,93% | 67,43% | **** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,900000 | 09/10/2025 | 17,81% | 82,54% | ***** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 09/10/2025 | -0,39% | 11,12% | *** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,334080 | 09/10/2025 | -9,49% | -0,50% | * |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 09/10/2025 | -2,44% | 5,72% | ** |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 09/10/2025 | -1,70% | 5,36% | ** |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,550000 | 09/10/2025 | -0,72% | 9,76% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,990000 | 09/10/2025 | -0,12% | 12,29% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,422100 | 09/10/2025 | -0,27% | 11,78% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,006804 | 09/10/2025 | -8,96% | 0,87% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 09/10/2025 | -2,62% | 5,61% | ** |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,234400 | 09/10/2025 | 1,62% | 8,61% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,921500 | 09/10/2025 | -1,32% | 1,24% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,439800 | 09/10/2025 | 1,62% | 8,61% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,873900 | 09/10/2025 | 1,70% | 8,94% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,580000 | 09/10/2025 | 0,49% | 17,62% | *** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 09/10/2025 | -1,75% | 10,32% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 09/10/2025 | -0,72% | 10,34% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 09/10/2025 | 0,17% | 16,19% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 09/10/2025 | -0,68% | 10,31% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,910000 | 09/10/2025 | 0,81% | 19,02% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,860000 | 09/10/2025 | 8,95% | 54,17% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,630000 | 09/10/2025 | 7,35% | 46,76% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,730000 | 09/10/2025 | 6,15% | 39,42% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,046077 | 09/10/2025 | -2,06% | 25,03% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,760000 | 09/10/2025 | 6,41% | 39,20% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,370000 | 09/10/2025 | 8,55% | 53,09% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,000000 | 09/10/2025 | 9,36% | 57,02% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,590000 | 09/10/2025 | 9,69% | 58,13% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,130000 | 09/10/2025 | 7,13% | 42,93% | * |