FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,410000 | 03/07/2025 | 9,04% | 16,71% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,642336 | 03/07/2025 | -0,26% | 5,29% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,339501 | 03/07/2025 | -0,25% | 5,29% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 03/07/2025 | -0,78% | 3,06% | * |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,760000 | 03/07/2025 | 0,00% | 8,09% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,100000 | 03/07/2025 | 9,68% | 19,95% | *** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,484977 | 03/07/2025 | 0,16% | 8,05% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,116279 | 03/07/2025 | 0,22% | 5,91% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,762689 | 03/07/2025 | 1,31% | 8,32% | * |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,680000 | 03/07/2025 | 2,64% | · | ND |