FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,700180 | 04/09/2025 | 0,20% | -19,01% | * |
FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,276000 | 04/09/2025 | -0,70% | -20,53% | * |
FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,663000 | 04/09/2025 | 0,39% | -16,62% | * |
FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,885636 | 04/09/2025 | 0,77% | -16,90% | * |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,510000 | 04/09/2025 | 11,81% | -10,75% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,507000 | 04/09/2025 | 23,60% | · | ND |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,252597 | 04/09/2025 | 12,26% | -11,04% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,480000 | 04/09/2025 | 11,38% | -11,09% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,959714 | 04/09/2025 | 11,79% | -11,16% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,183910 | 04/09/2025 | 11,80% | -11,41% | ** |
FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,280000 | 04/09/2025 | 11,27% | -12,73% | ** |
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,780000 | 04/09/2025 | 12,47% | -8,42% | ** |
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,021293 | 04/09/2025 | 12,84% | -8,72% | ** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,130000 | 04/09/2025 | 9,77% | 10,86% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,384906 | 04/09/2025 | 10,13% | 10,46% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,321027 | 04/09/2025 | 8,22% | 4,50% | **** |
FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,510000 | 04/09/2025 | 9,17% | 8,38% | **** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,650000 | 04/09/2025 | 10,39% | 13,70% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,628402 | 04/09/2025 | 10,77% | 13,30% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,903883 | 04/09/2025 | 7,77% | 4,59% | **** |
FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,278355 | 04/09/2025 | 8,04% | 4,61% | **** |
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,916200 | 04/09/2025 | 6,96% | 21,87% | **** |
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,267022 | 04/09/2025 | -3,20% | 11,23% | *** |
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,607453 | 04/09/2025 | -8,07% | -4,35% | ** |
FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,400000 | 04/09/2025 | 8,36% | 4,31% | * |
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,736928 | 04/09/2025 | 8,58% | 3,79% | * |
FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,872000 | 04/09/2025 | 7,83% | 1,99% | * |
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,391000 | 04/09/2025 | 8,98% | 7,16% | * |
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,866232 | 04/09/2025 | 9,38% | 6,51% | * |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,040000 | 04/09/2025 | -6,42% | -8,86% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,057426 | 04/09/2025 | -6,55% | -9,15% | ** |
FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,327981 | 04/09/2025 | -6,06% | -9,16% | ** |
FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,126000 | 04/09/2025 | -6,74% | -10,23% | * |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,770000 | 04/09/2025 | -6,17% | -7,77% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,801000 | 04/09/2025 | 2,88% | 8,60% | **** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,850004 | 04/09/2025 | -5,81% | -7,67% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,401020 | 04/09/2025 | -8,31% | -17,59% | * |
FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,640000 | 04/09/2025 | 5,77% | 20,76% | **** |
FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,384391 | 04/09/2025 | 6,15% | 20,29% | **** |
FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,010000 | 04/09/2025 | 5,76% | 20,70% | **** |
FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,740000 | 04/09/2025 | 5,29% | 18,06% | *** |
FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,727827 | 04/09/2025 | 6,75% | 23,39% | **** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 04/09/2025 | 3,38% | 7,93% | *** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,914000 | 04/09/2025 | 3,05% | 6,58% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,320598 | 04/09/2025 | -3,95% | -0,42% | * |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,890000 | 04/09/2025 | 3,69% | 9,16% | *** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,714690 | 04/09/2025 | -3,44% | 2,03% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 04/09/2025 | 0,89% | -1,16% | * |
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,990000 | 04/09/2025 | 7,60% | 16,44% | ** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,177385 | 04/09/2025 | 8,02% | 16,03% | ** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,820000 | 04/09/2025 | 7,24% | 15,68% | ** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 21,945565 | 04/09/2025 | 7,65% | 15,24% | ** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,200000 | 04/09/2025 | 7,11% | 13,89% | ** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,220000 | 04/09/2025 | 8,25% | 19,47% | *** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,041126 | 04/09/2025 | 8,64% | 19,05% | *** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 18,900000 | 04/09/2025 | 15,24% | 52,42% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,123809 | 04/09/2025 | 15,72% | 51,96% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,350000 | 04/09/2025 | 13,03% | 43,32% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,659587 | 04/09/2025 | 13,46% | 43,14% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,453593 | 04/09/2025 | 13,54% | 43,12% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,470000 | 04/09/2025 | 14,61% | 49,05% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,970000 | 04/09/2025 | 15,93% | 56,61% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,179359 | 04/09/2025 | 16,33% | 55,80% | ***** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 04/09/2025 | 3,93% | 9,32% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,985919 | 04/09/2025 | -5,95% | -0,19% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 04/09/2025 | 1,38% | -0,26% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,716150 | 04/09/2025 | -8,36% | -9,11% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,359000 | 04/09/2025 | 1,34% | -0,31% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,973727 | 04/09/2025 | -8,34% | -9,12% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,738000 | 04/09/2025 | 12,59% | 16,66% | **** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,007641 | 04/09/2025 | -5,63% | 1,87% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 04/09/2025 | 1,28% | -0,51% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,430000 | 04/09/2025 | -3,57% | 7,58% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,380000 | 04/09/2025 | 7,09% | 17,35% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,090495 | 04/09/2025 | -3,22% | 7,16% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,231000 | 04/09/2025 | -8,15% | -5,62% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,148000 | 04/09/2025 | 2,11% | 3,17% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,524684 | 04/09/2025 | -7,54% | -5,46% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,101000 | 04/09/2025 | -7,01% | -5,47% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,419078 | 04/09/2025 | -6,62% | -5,75% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,620000 | 04/09/2025 | -3,82% | 6,29% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,436000 | 04/09/2025 | 3,24% | 3,09% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,740000 | 04/09/2025 | -3,10% | 9,83% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 04/09/2025 | 7,44% | 18,98% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,889499 | 04/09/2025 | -2,72% | 9,52% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,560000 | 04/09/2025 | 1,15% | 5,39% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,910191 | 04/09/2025 | 1,58% | 5,05% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,073000 | 04/09/2025 | -3,66% | -8,19% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,390000 | 04/09/2025 | 0,87% | 4,11% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,080000 | 04/09/2025 | -3,63% | -8,17% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,594488 | 04/09/2025 | 2,06% | 7,25% | *** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,141000 | 04/09/2025 | -3,00% | -7,67% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,840000 | 04/09/2025 | 7,60% | 16,22% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,950000 | 04/09/2025 | 16,93% | 30,99% | *** |
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,884949 | 04/09/2025 | 7,99% | 15,80% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,170000 | 04/09/2025 | 7,58% | 15,31% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,681463 | 04/09/2025 | 7,97% | 14,87% | ** |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 55,890000 | 04/09/2025 | 7,03% | 13,60% | ** |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,800000 | 04/09/2025 | 1,22% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,424315 | 04/09/2025 | 1,67% | 1,01% | * |