Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

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  • Valor liquidativo
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Resultado de la búsqueda: Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 13701 a 13800 de un total de 37264 fondos
FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBPRVI ECOLOGÍA1,720928··02/06/2026
FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USDRVI ECOLOGÍA12,490343··02/06/2026
FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USDRVI ECOLOGÍA12,370161··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED)DEUDA PRIVADA GLOBAL10,200000··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED)DEUDA PRIVADA GLOBAL8,954000··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USDDEUDA PRIVADA GLOBAL8,442785··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED)DEUDA PRIVADA GLOBAL9,535000··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED)DEUDA PRIVADA GLOBAL1,194703··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USDDEUDA PRIVADA GLOBAL8,996480··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED)DEUDA PRIVADA GLOBAL15,030000259.920,000000·02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USDDEUDA PRIVADA GLOBAL8,893467··02/06/2026
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED)DEUDA PRIVADA GLOBAL10,090000259.920,000000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA A-ACC-EURRVI ASIA EX-JAPÓN50,360000841.540,870000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA A-ACC-USDRVI ASIA EX-JAPÓN31,882565838.498,620000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA A-DIST-EURRVI ASIA EX-JAPÓN50,100000841.540,870000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA A-DIST-USDRVI ASIA EX-JAPÓN31,547772838.498,620000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA E-ACC-EURRVI ASIA EX-JAPÓN33,200000841.540,870000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA I-ACC-USDRVI ASIA EX-JAPÓN32,620826838.498,620000·02/06/2026
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EURRVI ASIA EX-JAPÓN22,050000··02/06/2026
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USDRVI ASIA EX-JAPÓN62,271440838.498,620000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EURRVI EMERGENTES23,020000585.782,750000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USDRVI EMERGENTES17,186025583.665,090000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EURRVI EMERGENTES18,700000585.782,750000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBPRVI EMERGENTES27,548719584.529,710000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USDRVI EMERGENTES13,932526583.665,090000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EURRVI EMERGENTES19,950000585.782,750000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USDRVI EMERGENTES12,138381··02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USDRVI EMERGENTES0,024122··02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EURRVI EMERGENTES17,080000585.782,750000·02/06/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USDRVI EMERGENTES16,138724583.665,090000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY11,49000072.779,400000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USDDEUDA PRIVADA EMERGENTES HRD CCY12,26714772.516,290000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,22900072.779,400000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USDDEUDA PRIVADA EMERGENTES HRD CCY7,67877172.516,290000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,21900072.779,400000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USDDEUDA PRIVADA EMERGENTES HRD CCY7,93544572.516,290000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY10,340000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USDDEUDA PRIVADA EMERGENTES HRD CCY13,38312372.516,290000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,21400072.779,400000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EURRFI EMERGENTES24,250000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED)RFI EMERGENTES13,180000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USDRFI EMERGENTES19,538158885.655,630000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EURRFI EMERGENTES9,980000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED)RFI EMERGENTES6,542000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USDRFI EMERGENTES8,127736885.655,630000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EURRFI EMERGENTES9,521000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USDRFI EMERGENTES7,753455885.655,630000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EURRFI EMERGENTES22,230000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED)RFI EMERGENTES9,337000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED)RFI EMERGENTES6,629000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED)RFI EMERGENTES10,030000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USDRFI EMERGENTES12,232810··02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EURRFI EMERGENTES14,930000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED)RFI EMERGENTES11,230000888.868,980000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USDRFI EMERGENTES22,680058885.655,630000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EURRFI EMERGENTES11,340000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USDRFI EMERGENTES8,48656561.688,830000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EURRFI EMERGENTES6,25000061.912,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EURRFI EMERGENTES11,130000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EURRFI EMERGENTES6,25700061.912,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EURRFI EMERGENTES8,568000··02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBPRFI EMERGENTES0,966865··02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USDRFI EMERGENTES5,08112361.688,830000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USDRFI EMERGENTES9,27118261.688,830000·02/06/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EURRFI EMERGENTES6,32200061.912,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EURRVI EMERGENTES27,9700002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED)RVI EMERGENTES21,9000002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USDRVI EMERGENTES31,1528892.866.910,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EURRVI EMERGENTES26,9200002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USDRVI EMERGENTES46,5104302.866.910,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EURRVI EMERGENTES87,1700002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EURRVI EMERGENTES14,530000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USDRVI EMERGENTES19,3836381.919,130000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EURRVI EMERGENTES24,2000001.926,090000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USDRVI EMERGENTES19,1261051.919,130000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EURRVI EMERGENTES13,490000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBPRVI EMERGENTES1,472272··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USDRVI EMERGENTES21,8473691.919,130000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBPRVI EMERGENTES1,696640··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USDRVI EMERGENTES10,610353··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USDRVI EMERGENTES21,3666411.919,130000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EURRVI EMERGENTES23,430000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USDRVI EMERGENTES21,443901··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EURRVI EMERGENTES22,870000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EURRVI EMERGENTES24,290000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBPRVI EMERGENTES2,734054··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USDRVI EMERGENTES22,199330··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EURRVI EMERGENTES24,100000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USDRVI EMERGENTES22,053395··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED)RVI EMERGENTES13,170838··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-EURRVI EMERGENTES16,700000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-USDRVI EMERGENTES26,4400382.866.910,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS I-DIST-EURRVI EMERGENTES22,0900002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBPRVI EMERGENTES3,149251··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBPRVI EMERGENTES3,8339212.871.157,610000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EURRVI EMERGENTES27,6300002.877.312,430000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED)RVI EMERGENTES15,380000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USDRVI EMERGENTES25,1094512.866.910,650000·02/06/2026
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EURRVI EMERGENTES18,650000··02/06/2026
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USDRVI EMERGENTES21,3065502.866.910,650000·02/06/2026
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