FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,660000 | 13/11/2024 | 2,21% | -10,87% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,500000 | 13/11/2024 | 3,88% | -10,02% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,529000 | 13/11/2024 | 4,65% | -7,49% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,232422 | 13/11/2024 | 10,19% | -1,24% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 13/11/2024 | 20,63% | 8,42% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,700000 | 13/11/2024 | 13,59% | -6,14% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,605513 | 13/11/2024 | 19,77% | 7,83% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,770000 | 13/11/2024 | 19,57% | 6,86% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,190000 | 13/11/2024 | 12,66% | -7,53% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,255621 | 13/11/2024 | 18,76% | 6,31% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,170000 | 13/11/2024 | 12,86% | -7,96% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,220000 | 13/11/2024 | 21,33% | 10,83% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,270000 | 13/11/2024 | 12,60% | 7,32% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,210000 | 13/11/2024 | 5,95% | -7,43% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,930000 | 13/11/2024 | 10,82% | 2,13% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,913538 | 13/11/2024 | 10,03% | 1,49% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,650000 | 13/11/2024 | 12,00% | 5,40% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,180000 | 13/11/2024 | 5,25% | -9,03% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 13/11/2024 | 13,30% | 9,60% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,721000 | 13/11/2024 | 6,66% | -5,35% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,117791 | 13/11/2024 | 12,43% | 8,97% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,160000 | 13/11/2024 | 9,30% | 2,57% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,880000 | 13/11/2024 | 4,95% | -7,40% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,719917 | 13/11/2024 | 8,54% | 1,97% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,644651 | 13/11/2024 | 10,54% | 5,82% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,410000 | 13/11/2024 | 5,86% | -6,30% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,234923 | 13/11/2024 | 2,73% | -13,11% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,979000 | 13/11/2024 | -1,13% | -20,98% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,520000 | 13/11/2024 | 4,26% | -9,08% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,470000 | 13/11/2024 | -1,81% | -22,75% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,869884 | 13/11/2024 | 1,69% | -14,89% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,220000 | 13/11/2024 | 9,96% | 4,65% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,810000 | 13/11/2024 | 5,64% | -5,44% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,913538 | 13/11/2024 | 9,23% | 4,12% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,513000 | 13/11/2024 | -0,65% | -19,46% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,940000 | 13/11/2024 | 11,17% | 19,04% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,680000 | 13/11/2024 | 4,71% | 3,69% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,607019 | 13/11/2024 | 10,47% | 18,40% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,021000 | 13/11/2024 | 6,45% | 6,17% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,429579 | 13/11/2024 | 5,76% | 5,60% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,448000 | 13/11/2024 | -0,54% | -4,46% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,460000 | 13/11/2024 | 4,50% | 2,95% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 8,023000 | 13/11/2024 | 6,46% | 6,17% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,241000 | 13/11/2024 | -0,81% | -5,24% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,480000 | 13/11/2024 | 11,59% | 20,36% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 13/11/2024 | 5,18% | 5,08% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,816728 | 13/11/2024 | 10,84% | 19,82% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,800000 | 13/11/2024 | 22,37% | 37,77% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,310000 | 13/11/2024 | 18,38% | 25,33% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,778625 | 13/11/2024 | 21,54% | 37,04% | ***** |