FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,387000 | 25/08/2025 | 17,48% | 18,87% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,448662 | 25/08/2025 | 6,80% | 4,06% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 25/08/2025 | 5,73% | 2,10% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,645037 | 25/08/2025 | 5,89% | 2,02% | * |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,140121 | 25/08/2025 | -7,07% | -6,22% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,477000 | 25/08/2025 | -0,23% | -7,04% | ** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,386766 | 25/08/2025 | -9,11% | -15,80% | * |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,798410 | 25/08/2025 | -6,79% | -5,06% | ** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,299000 | 25/08/2025 | -0,43% | -6,97% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,200000 | 25/08/2025 | -4,87% | 9,83% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,242712 | 25/08/2025 | -4,72% | 9,66% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,157000 | 25/08/2025 | 0,22% | 2,36% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,104471 | 25/08/2025 | -8,30% | -7,46% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,447000 | 25/08/2025 | 1,93% | 2,21% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,370000 | 25/08/2025 | -4,51% | 11,46% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,268872 | 25/08/2025 | -4,38% | 11,36% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,162000 | 25/08/2025 | 0,07% | 2,41% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,659742 | 25/08/2025 | -8,35% | -7,50% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365781 | 25/08/2025 | -3,88% | -4,18% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,118406 | 25/08/2025 | -8,32% | -7,49% | ** |