FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,340000 | 08/07/2025 | 6,98% | 42,48% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,380000 | 08/07/2025 | 6,17% | 35,31% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 08/07/2025 | 5,08% | 28,67% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,652671 | 08/07/2025 | -4,62% | 19,32% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,590000 | 08/07/2025 | 5,33% | 28,60% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,200000 | 08/07/2025 | 7,34% | 42,99% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,780000 | 08/07/2025 | 7,86% | 46,65% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,930000 | 08/07/2025 | 7,47% | 46,20% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,960000 | 08/07/2025 | 5,84% | 32,07% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,980000 | 08/07/2025 | -0,79% | 14,10% | * |