FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,376000 | 27/08/2025 | 1,46% | -1,55% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,752954 | 27/08/2025 | -7,93% | -9,75% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,364000 | 27/08/2025 | 1,40% | -1,58% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,010006 | 27/08/2025 | -7,93% | -9,75% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,747000 | 27/08/2025 | 12,70% | 16,49% | **** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,033727 | 27/08/2025 | -5,44% | 1,19% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,334000 | 27/08/2025 | 1,08% | -1,73% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,350000 | 27/08/2025 | -3,91% | 4,63% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,300000 | 27/08/2025 | 6,40% | 14,10% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,053998 | 27/08/2025 | -3,42% | 4,86% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,198000 | 27/08/2025 | -8,48% | -8,20% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,111000 | 27/08/2025 | 1,49% | 0,33% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,508842 | 27/08/2025 | -7,74% | -7,51% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,100000 | 27/08/2025 | -7,02% | -7,93% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,429483 | 27/08/2025 | -6,49% | -7,67% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,550000 | 27/08/2025 | -4,15% | 3,37% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,418000 | 27/08/2025 | 2,95% | 0,41% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,680000 | 27/08/2025 | -3,53% | 6,79% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 27/08/2025 | 6,82% | 15,77% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,848788 | 27/08/2025 | -2,91% | 7,21% | ** |