FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,191000 | 14/10/2025 | 1,01% | 10,16% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,180000 | 14/10/2025 | 4,32% | 23,98% | **** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,150000 | 14/10/2025 | 5,22% | 28,18% | ***** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,521000 | 14/10/2025 | 1,50% | 12,12% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,170000 | 14/10/2025 | 5,53% | 32,56% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,851727 | 14/10/2025 | -2,42% | 18,63% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,500000 | 14/10/2025 | 4,90% | 30,29% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,910000 | 14/10/2025 | 4,93% | 29,59% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,690000 | 14/10/2025 | 4,50% | 36,81% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,120000 | 14/10/2025 | 5,30% | 40,39% | *** |