FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,940000 | 05/06/2025 | 3,94% | 3,44% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,636085 | 05/06/2025 | 4,41% | 3,75% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 05/06/2025 | 3,87% | 1,57% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,850000 | 05/06/2025 | 3,77% | 2,51% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,872000 | 05/06/2025 | 4,19% | 5,36% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,276874 | 05/06/2025 | 3,39% | 11,75% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 05/06/2025 | -8,55% | 7,11% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 05/06/2025 | 0,10% | 6,88% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,232426 | 05/06/2025 | -8,10% | 7,39% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 05/06/2025 | -8,49% | 5,63% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,934000 | 05/06/2025 | 0,16% | 5,32% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,010943 | 05/06/2025 | -8,12% | 5,95% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,882000 | 05/06/2025 | -0,11% | 4,74% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,020000 | 05/06/2025 | -8,18% | 9,69% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,860000 | 05/06/2025 | -2,04% | 9,30% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,690000 | 05/06/2025 | 7,25% | 8,74% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 05/06/2025 | -2,09% | 4,06% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,706469 | 05/06/2025 | -1,65% | 4,15% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 05/06/2025 | -2,27% | 7,40% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,590000 | 05/06/2025 | 7,03% | 6,87% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 05/06/2025 | -1,78% | 11,65% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,180000 | 05/06/2025 | 7,60% | 11,18% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,940821 | 05/06/2025 | -1,31% | 12,00% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 05/06/2025 | -5,04% | 0,83% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,110000 | 05/06/2025 | 3,33% | 2,71% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,273483 | 05/06/2025 | -4,63% | 1,15% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,115907 | 05/06/2025 | -5,22% | 2,69% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,980000 | 05/06/2025 | -5,04% | -7,76% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,753042 | 05/06/2025 | -7,26% | -14,40% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,912000 | 05/06/2025 | 0,42% | -12,96% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,700000 | 05/06/2025 | 3,18% | 0,94% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,390000 | 05/06/2025 | 0,22% | -14,80% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,422131 | 05/06/2025 | -7,50% | -16,06% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,530000 | 05/06/2025 | -4,78% | 3,00% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,090000 | 05/06/2025 | 3,69% | 4,95% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,575155 | 05/06/2025 | -4,30% | 3,34% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,474000 | 05/06/2025 | 0,77% | -11,26% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,350000 | 05/06/2025 | -7,07% | 11,06% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 05/06/2025 | 1,96% | 11,68% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,115907 | 05/06/2025 | -6,62% | 11,40% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,453000 | 05/06/2025 | -9,20% | -2,15% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,017684 | 05/06/2025 | -8,73% | -1,84% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,401000 | 05/06/2025 | -0,93% | 0,59% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,680000 | 05/06/2025 | 1,71% | 10,70% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,455000 | 05/06/2025 | -9,19% | -2,17% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,170000 | 05/06/2025 | -1,14% | -0,40% | * |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,900000 | 05/06/2025 | -6,93% | 12,37% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 05/06/2025 | 2,00% | 12,81% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,389302 | 05/06/2025 | -6,46% | 12,84% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,973124 | 05/06/2025 | -9,49% | · | ND |