FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,136410 | 26/08/2025 | -8,00% | -7,45% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,078071 | 26/08/2025 | -8,09% | -8,85% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,380000 | 26/08/2025 | 5,15% | 18,05% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,418325 | 26/08/2025 | 5,53% | 18,13% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,550000 | 26/08/2025 | 3,41% | 12,98% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,815031 | 26/08/2025 | 3,83% | 13,20% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,770000 | 26/08/2025 | 4,66% | 15,41% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,130000 | 26/08/2025 | 5,70% | 21,09% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 32,901510 | 26/08/2025 | 6,12% | 21,18% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,930000 | 26/08/2025 | 3,10% | 13,01% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,952642 | 26/08/2025 | 3,60% | 13,40% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,940000 | 26/08/2025 | 5,42% | 8,63% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,520000 | 26/08/2025 | 16,41% | 25,77% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,268703 | 26/08/2025 | 5,83% | 8,72% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 53,328758 | 26/08/2025 | 5,67% | 8,56% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,400000 | 26/08/2025 | 4,90% | 6,26% | * |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,580000 | 26/08/2025 | 5,96% | 11,38% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,860000 | 26/08/2025 | 17,19% | 29,28% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,948524 | 26/08/2025 | 6,40% | 11,55% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,905971 | 26/08/2025 | 5,45% | 8,72% | ** |