FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,316000 | 03/07/2025 | 4,05% | -4,77% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,011204 | 03/07/2025 | -10,38% | -7,53% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,393000 | 03/07/2025 | 0,69% | -1,68% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,070000 | 03/07/2025 | -7,27% | 11,00% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,836191 | 03/07/2025 | -7,09% | 11,03% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,338000 | 03/07/2025 | 4,30% | -5,04% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,644624 | 03/07/2025 | -10,45% | -7,54% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,361261 | 03/07/2025 | -5,07% | -2,74% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,000849 | 03/07/2025 | -10,42% | -7,51% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,943134 | 03/07/2025 | -10,53% | -9,27% | * |