FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,670000 | 12/06/2025 | 2,84% | 16,25% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,418000 | 12/06/2025 | 0,41% | 2,06% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,440000 | 12/06/2025 | 6,47% | 12,62% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,648611 | 12/06/2025 | -3,37% | 9,21% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,580000 | 12/06/2025 | 6,50% | 11,37% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,400000 | 12/06/2025 | 6,16% | 10,10% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,690000 | 12/06/2025 | 6,92% | 15,54% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,047783 | 12/06/2025 | -3,20% | 13,12% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,050000 | 12/06/2025 | 6,91% | 11,62% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,514800 | 12/06/2025 | -0,03% | 5,89% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,631400 | 12/06/2025 | -0,03% | 2,92% | * |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,158100 | 12/06/2025 | -0,09% | 5,42% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,630000 | 12/06/2025 | 0,19% | 7,41% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,770100 | 12/06/2025 | 0,07% | 6,59% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,580128 | 12/06/2025 | -8,90% | -4,29% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,800000 | 12/06/2025 | 0,82% | 4,74% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,930000 | 12/06/2025 | 0,81% | 1,39% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 12/06/2025 | 0,30% | 2,13% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,090000 | 12/06/2025 | 0,30% | -0,27% | * |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,870000 | 12/06/2025 | -2,43% | 14,04% | ** |