FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,840000 | 27/08/2025 | 5,94% | 15,06% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,880000 | 27/08/2025 | 7,52% | 29,93% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,070646 | 27/08/2025 | -1,64% | 20,55% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,270000 | 27/08/2025 | 6,82% | 26,66% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,920000 | 27/08/2025 | 7,01% | 27,05% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,400000 | 27/08/2025 | 8,11% | 33,26% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,210000 | 27/08/2025 | 6,57% | 26,94% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,851904 | 27/08/2025 | 6,78% | 26,84% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,617500 | 27/08/2025 | 0,36% | 7,28% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435700 | 27/08/2025 | -2,06% | 1,75% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,201400 | 27/08/2025 | 0,26% | 6,80% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 27/08/2025 | 0,66% | 8,79% | *** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,890400 | 27/08/2025 | 0,50% | 7,98% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,866040 | 27/08/2025 | -11,92% | -12,63% | * |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 27/08/2025 | 1,09% | 5,02% | * |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,060000 | 27/08/2025 | -1,33% | -0,77% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 27/08/2025 | 0,48% | 0,30% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,490000 | 27/08/2025 | -1,20% | -3,66% | * |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,470000 | 27/08/2025 | 0,37% | 13,84% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,660000 | 27/08/2025 | -0,90% | 10,64% | *** |