FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 23/07/2025 | 3,49% | 13,12% | **** |
FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,178066 | 23/07/2025 | -7,24% | 5,53% | *** |
FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,198021 | 23/07/2025 | -9,63% | -7,03% | ** |
FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,831827 | 23/07/2025 | -10,58% | -11,82% | * |
FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,265052 | 23/07/2025 | -10,56% | -11,79% | * |
FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,842000 | 23/07/2025 | 0,18% | -5,47% | * |
FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,324000 | 23/07/2025 | -0,17% | -7,22% | * |
FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,797714 | 23/07/2025 | -10,44% | -13,35% | * |
FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 23/07/2025 | 3,75% | 15,14% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,100000 | 23/07/2025 | 1,37% | · | ND |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,973392 | 23/07/2025 | 1,96% | · | ND |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,600000 | 23/07/2025 | 1,37% | 42,35% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,964864 | 23/07/2025 | 1,89% | · | ND |
FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,830000 | 23/07/2025 | 0,93% | 39,73% | *** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,090000 | 23/07/2025 | 1,83% | 46,58% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,252601 | 23/07/2025 | 1,99% | 47,83% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,150000 | 23/07/2025 | 1,85% | 42,75% | **** |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,118369 | 23/07/2025 | 2,44% | · | ND |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 23/07/2025 | 3,06% | 0,08% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,336005 | 23/07/2025 | -4,04% | -4,60% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571841 | 23/07/2025 | -0,28% | 4,24% | *** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,090000 | 23/07/2025 | 2,98% | -0,25% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,860000 | 23/07/2025 | 3,29% | 0,86% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,466144 | 23/07/2025 | -3,96% | -4,03% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,628390 | 23/07/2025 | -0,20% | 4,50% | *** |
FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 6,36% | * |
FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 9,15% | * |
FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 9,45% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,010000 | 23/07/2025 | 4,50% | 5,17% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,690090 | 23/07/2025 | 5,06% | 6,13% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,070000 | 23/07/2025 | 4,43% | 3,26% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,910000 | 23/07/2025 | 4,29% | 4,29% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,935000 | 23/07/2025 | 4,85% | 7,16% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,252164 | 23/07/2025 | 1,39% | 11,35% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 23/07/2025 | -6,97% | 9,73% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,860000 | 23/07/2025 | 4,22% | 17,79% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,504008 | 23/07/2025 | -6,46% | 10,27% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,840000 | 23/07/2025 | -6,92% | 8,23% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,340000 | 23/07/2025 | 4,25% | 16,14% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,456251 | 23/07/2025 | -6,48% | 8,72% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,280000 | 23/07/2025 | 3,91% | 15,41% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 23/07/2025 | -6,56% | 12,19% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,980000 | 23/07/2025 | -1,30% | 10,74% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,060000 | 23/07/2025 | 10,64% | 18,70% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,670000 | 23/07/2025 | -1,37% | 5,32% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,796521 | 23/07/2025 | -0,83% | 5,68% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,320000 | 23/07/2025 | -1,65% | 8,73% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920000 | 23/07/2025 | 10,37% | 16,72% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,270000 | 23/07/2025 | -0,97% | 12,98% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,510000 | 23/07/2025 | 11,09% | 21,21% | *** |