FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,350000 | 14/11/2024 | 10,28% | -10,93% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,070000 | 14/11/2024 | 7,06% | -16,23% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,418209 | 14/11/2024 | 10,42% | -10,67% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,160000 | 14/11/2024 | 9,51% | -11,93% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,801101 | 14/11/2024 | 9,77% | -11,61% | * |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 10,290000 | 14/11/2024 | 10,30% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,056000 | 14/11/2024 | 3,82% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 9,110415 | 14/11/2024 | 10,47% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,974651 | 14/11/2024 | 9,98% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,470000 | 14/11/2024 | 10,82% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,652000 | 14/11/2024 | 4,37% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 9,274661 | 14/11/2024 | 11,03% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,500000 | 14/11/2024 | 5,92% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,655369 | 14/11/2024 | 6,06% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,640000 | 14/11/2024 | 6,68% | · | ND |
FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,778790 | 14/11/2024 | 6,77% | · | ND |
FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-EUR | ECOLOGÍA | 10,210000 | 14/11/2024 | 8,99% | · | ND |
FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | ECOLOGÍA | 10,101585 | 14/11/2024 | 9,11% | · | ND |
FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-DIST-EUR | ECOLOGÍA | 10,210000 | 14/11/2024 | 8,99% | · | ND |
FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | ECOLOGÍA | 10,040000 | 14/11/2024 | 8,22% | · | ND |