FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,990000 | 16/06/2025 | 3,68% | 3,78% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 16/06/2025 | 3,59% | 4,69% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,858000 | 16/06/2025 | 4,04% | 7,62% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,260120 | 16/06/2025 | 2,04% | 12,88% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 16/06/2025 | -9,07% | 12,94% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,500000 | 16/06/2025 | 0,77% | 16,23% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,146017 | 16/06/2025 | -8,62% | 11,72% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,570000 | 16/06/2025 | -9,04% | 11,36% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,996000 | 16/06/2025 | 0,79% | 14,49% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,866079 | 16/06/2025 | -8,65% | 10,19% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,947000 | 16/06/2025 | 0,55% | 13,90% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,950000 | 16/06/2025 | -8,67% | 15,63% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 16/06/2025 | -2,96% | 12,13% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,720000 | 16/06/2025 | 7,52% | 15,01% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 16/06/2025 | -3,03% | 6,67% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,601348 | 16/06/2025 | -2,62% | 5,30% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 16/06/2025 | -3,23% | 10,08% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 16/06/2025 | 7,24% | 12,94% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,060000 | 16/06/2025 | -2,66% | 14,53% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,200000 | 16/06/2025 | 7,81% | 17,42% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,828236 | 16/06/2025 | -2,24% | 13,17% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,390000 | 16/06/2025 | -5,89% | 2,57% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,100000 | 16/06/2025 | 3,24% | 6,99% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,156558 | 16/06/2025 | -5,54% | 1,39% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,957837 | 16/06/2025 | -6,45% | 2,27% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,885000 | 16/06/2025 | -5,95% | -6,30% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,685675 | 16/06/2025 | -8,19% | -14,20% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,905000 | 16/06/2025 | 0,32% | -9,34% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,680000 | 16/06/2025 | 2,99% | 5,12% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,382000 | 16/06/2025 | 0,09% | -11,25% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,357353 | 16/06/2025 | -8,43% | -15,85% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,370000 | 16/06/2025 | -5,65% | 4,70% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,080000 | 16/06/2025 | 3,60% | 9,32% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,471747 | 16/06/2025 | -5,23% | 3,62% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,468000 | 16/06/2025 | 0,69% | -7,56% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,230000 | 16/06/2025 | -7,98% | 10,28% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,950000 | 16/06/2025 | 2,15% | 14,23% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,992397 | 16/06/2025 | -7,57% | 9,02% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,379000 | 16/06/2025 | -10,10% | -2,90% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,955590 | 16/06/2025 | -9,68% | -3,96% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,421000 | 16/06/2025 | -0,72% | 2,92% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,700000 | 16/06/2025 | 1,90% | 13,24% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,380000 | 16/06/2025 | -10,10% | -2,91% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,189000 | 16/06/2025 | -0,94% | 1,88% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 16/06/2025 | -7,86% | 11,53% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,250000 | 16/06/2025 | 2,18% | 15,34% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,266632 | 16/06/2025 | -7,47% | 10,33% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,881977 | 16/06/2025 | -10,41% | · | ND |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,470000 | 16/06/2025 | -2,50% | 71,17% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,710000 | 16/06/2025 | 4,86% | 76,79% | **** |