FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,170732 | 11/09/2025 | -5,95% | 18,08% | * |
FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,804878 | 11/09/2025 | -5,96% | 18,06% | * |
FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,520000 | 11/09/2025 | -7,17% | 14,92% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,830000 | 11/09/2025 | -6,14% | 20,57% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,480103 | 11/09/2025 | -5,41% | 21,11% | * |
FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,083868 | 11/09/2025 | -5,41% | 21,12% | * |
FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,990000 | 11/09/2025 | -7,30% | 7,03% | * |
FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,740000 | 11/09/2025 | 3,43% | 16,94% | * |
FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,783055 | 11/09/2025 | -6,60% | 7,48% | * |
FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,000000 | 11/09/2025 | -7,55% | 6,12% | * |
FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,367137 | 11/09/2025 | -1,04% | 7,93% | ** |
FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,273427 | 11/09/2025 | -3,06% | 2,76% | ** |
FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,330000 | 11/09/2025 | -2,32% | 5,06% | ** |
FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,640565 | 11/09/2025 | -0,47% | 10,69% | *** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705961 | 11/09/2025 | -3,85% | 2,56% | ** |
FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,509200 | 11/09/2025 | -3,29% | 2,83% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,310000 | 11/09/2025 | 8,19% | 7,43% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,236000 | 11/09/2025 | 19,42% | 21,10% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 28,703466 | 11/09/2025 | 9,03% | 7,91% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,690000 | 11/09/2025 | 8,13% | 7,37% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,723149 | 11/09/2025 | 9,00% | 7,83% | * |
FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 69,570000 | 11/09/2025 | 7,63% | 5,03% | * |
FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,774373 | 11/09/2025 | 9,13% | 10,54% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,350000 | 11/09/2025 | 8,86% | 10,25% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,615000 | 11/09/2025 | 20,34% | 24,61% | ** |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,884895 | 11/09/2025 | 9,64% | 10,68% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,850000 | 11/09/2025 | 7,85% | 8,01% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,063329 | 11/09/2025 | 8,72% | 8,55% | * |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,290543 | 11/09/2025 | -6,01% | -3,78% | ** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,542000 | 11/09/2025 | 0,64% | -5,56% | ** |
FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,456140 | 11/09/2025 | -8,36% | -13,70% | * |
FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,949508 | 11/09/2025 | -5,77% | -2,65% | ** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 11/09/2025 | 0,44% | -5,52% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,330000 | 11/09/2025 | -4,15% | 13,42% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,427471 | 11/09/2025 | -3,39% | 13,96% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,204000 | 11/09/2025 | 1,35% | 5,39% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,142062 | 11/09/2025 | -7,46% | -3,96% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 11/09/2025 | 2,64% | 5,12% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,450000 | 11/09/2025 | -3,78% | 15,15% | **** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,472828 | 11/09/2025 | -3,11% | 15,60% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,209000 | 11/09/2025 | 1,20% | 5,36% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,665597 | 11/09/2025 | -7,53% | -4,01% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368298 | 11/09/2025 | -3,22% | -0,01% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,165597 | 11/09/2025 | -7,47% | -3,96% | ** |
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,102268 | 11/09/2025 | -7,65% | -5,28% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,490000 | 11/09/2025 | 5,45% | 19,88% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,619170 | 11/09/2025 | 6,25% | 20,45% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,640000 | 11/09/2025 | 3,68% | 14,74% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,990586 | 11/09/2025 | 4,54% | 15,41% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,820000 | 11/09/2025 | 4,92% | 17,21% | *** |