FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,880000 | 27/08/2025 | 12,39% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,410000 | 27/08/2025 | 13,45% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,309152 | 27/08/2025 | 14,18% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,454208 | 27/08/2025 | 9,47% | 14,63% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,670000 | 27/08/2025 | 9,21% | 15,11% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,997000 | 27/08/2025 | 20,59% | 23,82% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,095920 | 27/08/2025 | 9,80% | 15,38% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,930000 | 27/08/2025 | 8,45% | 11,50% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,663418 | 27/08/2025 | 9,02% | 11,89% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,588200 | 27/08/2025 | -1,77% | 3,74% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,191300 | 27/08/2025 | 8,66% | 12,84% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,809885 | 27/08/2025 | -1,25% | 3,99% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,752800 | 27/08/2025 | 4,53% | -2,33% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,027100 | 27/08/2025 | -1,32% | 5,95% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,109000 | 27/08/2025 | 9,10% | 15,11% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,572501 | 27/08/2025 | -0,80% | 6,20% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,413300 | 27/08/2025 | 2,96% | -1,76% | ** |
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,490000 | 27/08/2025 | 12,65% | 63,38% | **** |
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,870000 | 27/08/2025 | 9,97% | 50,22% | *** |
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,610000 | 27/08/2025 | 12,73% | 63,86% | ***** |