FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,600000 | 27/08/2025 | 1,53% | 5,26% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,950487 | 27/08/2025 | 2,10% | 5,53% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,119000 | 27/08/2025 | -2,93% | -8,32% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,430000 | 27/08/2025 | 1,26% | 3,99% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,124000 | 27/08/2025 | -2,93% | -8,30% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,634521 | 27/08/2025 | 2,53% | 7,71% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,162000 | 27/08/2025 | -2,67% | -7,80% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 18,000000 | 27/08/2025 | 8,56% | 12,15% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,020000 | 27/08/2025 | 17,52% | 27,11% | *** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,106961 | 27/08/2025 | 9,20% | 12,47% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,330000 | 27/08/2025 | 8,58% | 11,30% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 30,009488 | 27/08/2025 | 9,16% | 11,60% | ** |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,430000 | 27/08/2025 | 8,06% | 9,72% | ** |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,840000 | 27/08/2025 | 1,59% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,491503 | 27/08/2025 | 2,14% | -1,55% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,050000 | 27/08/2025 | 1,01% | -2,49% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,301734 | 27/08/2025 | 1,56% | -2,31% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,871647 | 27/08/2025 | 2,67% | 0,97% | * |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,120000 | 27/08/2025 | 12,81% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,041749 | 27/08/2025 | 13,52% | · | ND |