FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,171787 | 03/07/2025 | -7,91% | 12,03% | *** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,674532 | 03/07/2025 | -8,13% | 5,98% | ** |
FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,006790 | 03/07/2025 | -7,92% | 4,92% | ** |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,841623 | 03/07/2025 | -9,18% | -4,92% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,648000 | 03/07/2025 | 2,06% | -8,97% | ** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,220166 | 03/07/2025 | -10,91% | -14,56% | * |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,469700 | 03/07/2025 | -9,01% | -3,82% | ** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,516000 | 03/07/2025 | 2,17% | -8,95% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,720000 | 03/07/2025 | -7,52% | 9,42% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,875573 | 03/07/2025 | -7,37% | 9,31% | *** |