FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,620000 | 05/06/2025 | -2,22% | 54,37% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,550000 | 05/06/2025 | 4,27% | 55,84% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,981528 | 05/06/2025 | -1,73% | 54,79% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,514138 | 05/06/2025 | -4,39% | 57,37% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,790000 | 05/06/2025 | -2,21% | 54,35% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,852952 | 05/06/2025 | -1,89% | 53,82% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,610000 | 05/06/2025 | -2,53% | 50,93% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,501247 | 05/06/2025 | -1,54% | 57,81% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,700000 | 05/06/2025 | -1,83% | 58,33% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,500000 | 05/06/2025 | 4,56% | 59,90% | **** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,367942 | 05/06/2025 | -1,38% | 58,80% | ***** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,070000 | 05/06/2025 | -1,85% | 58,18% | ***** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 28,160000 | 05/06/2025 | -3,89% | 17,09% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,130789 | 05/06/2025 | -3,44% | 17,44% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 71,860000 | 05/06/2025 | -3,88% | 17,11% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,916309 | 05/06/2025 | -3,43% | 17,43% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,610000 | 05/06/2025 | -3,57% | 20,11% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,030465 | 05/06/2025 | -3,05% | 20,49% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,520000 | 05/06/2025 | -3,55% | 19,59% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,935481 | 05/06/2025 | -3,05% | 19,94% | ** |
FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,860000 | 05/06/2025 | -1,23% | -2,66% | ** |
FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,669439 | 05/06/2025 | -0,79% | -2,33% | ** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 234,351746 | 05/06/2025 | -0,75% | -2,35% | ** |
FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,550000 | 05/06/2025 | -1,55% | -4,78% | ** |
FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,881642 | 05/06/2025 | -0,40% | 0,18% | *** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,330000 | 05/06/2025 | 22,46% | 73,65% | *** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 125,000000 | 05/06/2025 | 22,43% | 71,84% | *** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,130000 | 05/06/2025 | 22,04% | 69,75% | *** |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,990000 | 05/06/2025 | 22,89% | 78,07% | **** |
FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,153637 | 05/06/2025 | -7,18% | 28,74% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,130000 | 05/06/2025 | -7,62% | 28,34% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,255731 | 05/06/2025 | -7,32% | 27,89% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,369518 | 05/06/2025 | -7,18% | 28,68% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,810000 | 05/06/2025 | -7,28% | 31,62% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,488401 | 05/06/2025 | -6,83% | 32,03% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,320000 | 05/06/2025 | -7,28% | 31,63% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,963845 | 05/06/2025 | -6,84% | 32,00% | **** |
FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,933468 | 05/06/2025 | -12,73% | -25,35% | * |
FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,941521 | 05/06/2025 | -12,42% | -18,93% | * |
FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,105576 | 05/06/2025 | -12,42% | -25,35% | * |
FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,510000 | 05/06/2025 | 22,45% | 69,11% | ***** |
FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,720000 | 05/06/2025 | 22,47% | 61,60% | **** |
FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,360000 | 05/06/2025 | 22,09% | 65,42% | ***** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,120000 | 05/06/2025 | 22,89% | 73,49% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,180000 | 05/06/2025 | 22,87% | 61,72% | **** |
FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,090309 | 05/06/2025 | 2,12% | 16,71% | * |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,990000 | 05/06/2025 | 1,85% | 19,69% | * |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 29,940000 | 05/06/2025 | 3,56% | 49,77% | *** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,709520 | 05/06/2025 | 2,48% | 19,75% | * |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,090000 | 05/06/2025 | 5,28% | 32,48% | * |