FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 20,780000 | 13/11/2024 | 11,72% | 17,73% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,580000 | 13/11/2024 | 10,26% | 11,93% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,855584 | 13/11/2024 | 15,28% | 26,63% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 15,530000 | 13/11/2024 | 9,91% | 11,81% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 29,270000 | 13/11/2024 | 14,51% | 27,32% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 12,990000 | 13/11/2024 | 10,74% | 14,85% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,410000 | 13/11/2024 | 2,17% | -5,28% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,160316 | 13/11/2024 | 6,32% | 7,25% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,880000 | 13/11/2024 | 2,17% | -5,27% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,700000 | 13/11/2024 | 1,51% | -7,38% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,947982 | 13/11/2024 | 2,68% | -2,94% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,100000 | 13/11/2024 | 2,92% | -2,82% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,821902 | 13/11/2024 | 7,01% | 9,98% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,560000 | 13/11/2024 | 2,55% | -3,80% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,680000 | 13/11/2024 | 13,77% | 11,48% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,108100 | 13/11/2024 | 17,83% | 24,50% | ***** |
FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,620000 | 13/11/2024 | 12,11% | 7,68% | *** |
FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 48,400000 | 13/11/2024 | 13,00% | 9,01% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 25,660000 | 13/11/2024 | 14,55% | 14,35% | **** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,360000 | 13/11/2024 | 12,07% | 7,76% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 23,740000 | 13/11/2024 | 6,94% | 3,99% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,108100 | 13/11/2024 | 12,67% | 18,69% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,133000 | 13/11/2024 | 2,17% | -8,13% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,450000 | 13/11/2024 | 2,15% | -8,81% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,358453 | 13/11/2024 | 7,78% | 4,02% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 45,810000 | 13/11/2024 | 6,71% | 3,25% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,790000 | 13/11/2024 | 2,18% | -8,79% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,170000 | 13/11/2024 | 7,51% | 6,38% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,246000 | 13/11/2024 | 2,12% | -8,18% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,658173 | 13/11/2024 | 3,67% | 13,47% | **** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,869935 | 13/11/2024 | 6,30% | 17,49% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,510000 | 13/11/2024 | 7,41% | 5,58% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 11,933215 | 13/11/2024 | 2,72% | -8,34% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,457710 | 13/11/2024 | 13,12% | 20,22% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,442000 | 13/11/2024 | 2,13% | -8,15% | * |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,405494 | 13/11/2024 | 7,76% | 3,86% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,582000 | 13/11/2024 | 1,78% | -8,74% | * |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 22,700000 | 13/11/2024 | 13,33% | 11,71% | *** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 61,020000 | 13/11/2024 | 11,31% | 7,34% | ** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 69,480000 | 13/11/2024 | 12,61% | 9,21% | ** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 22,210000 | 13/11/2024 | 14,19% | 14,60% | *** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,469564 | 13/11/2024 | 18,09% | 27,95% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,070000 | 13/11/2024 | 11,28% | 7,36% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,960000 | 13/11/2024 | 6,84% | 0,39% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,639195 | 13/11/2024 | 12,10% | 14,24% | ***** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,700000 | 13/11/2024 | 3,39% | -7,86% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,062000 | 13/11/2024 | 1,74% | -11,24% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,460000 | 13/11/2024 | 6,33% | -1,28% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,000000 | 13/11/2024 | 7,35% | 2,04% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,335000 | 13/11/2024 | 2,27% | -9,63% | * |