FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,914914 | 14/10/2025 | -5,89% | -7,39% | * |
FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,110000 | 14/10/2025 | 2,71% | 10,67% | ***** |
FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,426123 | 14/10/2025 | -3,14% | -0,13% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,140000 | 14/10/2025 | -4,68% | 37,01% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,961628 | 14/10/2025 | -1,23% | 41,86% | **** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,123604 | 14/10/2025 | -3,83% | 37,32% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,890000 | 14/10/2025 | -4,68% | 37,06% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,190000 | 14/10/2025 | -5,20% | 34,04% | *** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,240000 | 14/10/2025 | 1,86% | 43,62% | **** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,050000 | 14/10/2025 | -3,99% | 40,67% | *** |