FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,172537 | 25/08/2025 | 6,16% | 51,47% | *** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 25/08/2025 | 5,95% | 51,81% | *** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,650000 | 25/08/2025 | 15,07% | · | ND |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,628708 | 25/08/2025 | 6,10% | 51,61% | *** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,400000 | 25/08/2025 | 5,09% | 47,34% | ** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,260000 | 25/08/2025 | 4,08% | · | ND |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 25/08/2025 | 13,86% | 40,98% | ***** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,441908 | 25/08/2025 | 4,17% | 27,99% | **** |
FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 125,100000 | 25/08/2025 | 4,08% | 28,18% | **** |
FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,526504 | 25/08/2025 | 4,22% | 27,87% | **** |
FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,748397 | 25/08/2025 | 4,20% | 28,01% | **** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,500000 | 25/08/2025 | 3,46% | 25,26% | **** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,270000 | 25/08/2025 | 13,22% | 37,81% | **** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,320000 | 25/08/2025 | 4,59% | 31,46% | **** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,700000 | 25/08/2025 | 14,43% | 44,38% | ***** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,470633 | 25/08/2025 | 4,72% | 31,27% | **** |
FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,710000 | 25/08/2025 | 4,59% | 31,39% | **** |
FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,910000 | 25/08/2025 | -12,59% | -12,08% | ** |
FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,632000 | 25/08/2025 | -4,92% | · | ND |
FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,928443 | 25/08/2025 | -12,47% | -12,22% | ** |