FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,530000 | 26/08/2025 | 4,34% | · | ND |
FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,070693 | 26/08/2025 | 4,69% | 36,21% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,310000 | 26/08/2025 | 3,10% | 28,59% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,940000 | 26/08/2025 | 3,04% | 29,07% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,370000 | 26/08/2025 | 3,56% | 35,35% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,900000 | 26/08/2025 | 14,46% | 45,70% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,760000 | 26/08/2025 | 1,59% | 27,80% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,200000 | 26/08/2025 | 2,28% | · | ND |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,720000 | 26/08/2025 | 2,34% | 28,43% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,830000 | 26/08/2025 | 4,15% | 38,78% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,517845 | 26/08/2025 | 4,52% | 38,92% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,410000 | 26/08/2025 | 2,88% | 31,91% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,660000 | 26/08/2025 | 5,05% | · | ND |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,052505 | 26/08/2025 | 5,32% | 39,73% | ***** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,640000 | 26/08/2025 | 3,55% | 32,48% | **** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,410000 | 26/08/2025 | 5,04% | 49,56% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,260000 | 26/08/2025 | 13,63% | · | ND |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,366163 | 26/08/2025 | 2,95% | 47,93% | *** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,320000 | 26/08/2025 | 4,98% | 48,53% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,958133 | 26/08/2025 | 5,35% | 48,60% | ** |