FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,434000 | 13/11/2024 | 5,47% | · | ND |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,293631 | 13/11/2024 | 7,40% | -2,32% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 12,217785 | 13/11/2024 | 3,98% | -13,27% | * |
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,050000 | 13/11/2024 | 11,13% | 1,30% | *** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,190046 | 13/11/2024 | 10,34% | 0,76% | *** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,010000 | 13/11/2024 | 10,80% | 1,01% | *** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,058331 | 13/11/2024 | 10,05% | 0,45% | *** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,380000 | 13/11/2024 | 10,43% | -0,93% | *** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,850000 | 13/11/2024 | 11,96% | 3,98% | *** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 38,921818 | 13/11/2024 | 11,19% | 3,36% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,210000 | 13/11/2024 | 18,41% | -38,27% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,042525 | 13/11/2024 | 17,66% | -38,59% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,420000 | 13/11/2024 | 15,69% | -42,18% | * |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,733135 | 13/11/2024 | 15,33% | -42,33% | * |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 9,944491 | 13/11/2024 | 14,87% | -42,65% | * |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,210000 | 13/11/2024 | 17,63% | -39,66% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,900000 | 13/11/2024 | 19,36% | -36,60% | ** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,158152 | 13/11/2024 | 18,44% | -37,07% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 13/11/2024 | 3,19% | -13,32% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,484712 | 13/11/2024 | 8,88% | -0,88% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 13/11/2024 | 0,70% | -21,21% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 8,267946 | 13/11/2024 | 6,18% | -9,94% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,313000 | 13/11/2024 | 0,70% | -21,20% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,543607 | 13/11/2024 | 6,21% | -9,94% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,775000 | 13/11/2024 | -4,94% | -8,64% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,481983 | 13/11/2024 | 9,46% | 1,21% | *** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,278000 | 13/11/2024 | 0,34% | -21,41% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,900000 | 13/11/2024 | 10,31% | -9,98% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 13/11/2024 | 3,93% | -22,02% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,355443 | 13/11/2024 | 9,52% | -10,54% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,895000 | 13/11/2024 | 6,15% | -21,03% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,065000 | 13/11/2024 | -0,18% | -31,96% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,996049 | 13/11/2024 | 5,42% | -21,76% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,668000 | 13/11/2024 | 6,20% | -20,43% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,831405 | 13/11/2024 | 5,47% | -20,87% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,120000 | 13/11/2024 | 9,89% | -11,11% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,303000 | 13/11/2024 | -0,02% | -31,05% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,950000 | 13/11/2024 | 10,98% | -8,10% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,836000 | 13/11/2024 | 3,92% | -20,81% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,074419 | 13/11/2024 | 10,21% | -8,58% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,360000 | 13/11/2024 | 0,58% | 3,86% | **** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,709098 | 13/11/2024 | -0,16% | 3,27% | **** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,271000 | 13/11/2024 | -2,75% | -8,10% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,220000 | 13/11/2024 | 0,10% | 2,55% | **** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,277000 | 13/11/2024 | -2,74% | -8,07% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,330040 | 13/11/2024 | 0,43% | 5,44% | **** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,275000 | 13/11/2024 | -3,13% | -8,17% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,648700 | 13/11/2024 | 4,90% | -6,27% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,480600 | 13/11/2024 | -1,31% | -18,91% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,790667 | 13/11/2024 | 4,19% | -6,77% | ** |