FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,760000 | 31/07/2025 | 5,01% | 9,90% | ** |
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 28,953346 | 31/07/2025 | 5,32% | 9,07% | ** |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 54,620000 | 31/07/2025 | 4,60% | 8,29% | ** |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,650000 | 31/07/2025 | -0,19% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,197099 | 31/07/2025 | 0,06% | -2,51% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,830000 | 31/07/2025 | -0,22% | -1,60% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,092259 | 31/07/2025 | 0,07% | -2,70% | * |
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 15,542548 | 31/07/2025 | 0,54% | 0,01% | * |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,910000 | 31/07/2025 | 11,01% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,803250 | 31/07/2025 | 11,27% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,670000 | 31/07/2025 | 10,56% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,180000 | 31/07/2025 | 11,51% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,056614 | 31/07/2025 | 11,84% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,373685 | 31/07/2025 | 5,87% | 12,99% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,080000 | 31/07/2025 | 5,56% | 13,64% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,530000 | 31/07/2025 | 14,96% | 17,84% | *** |
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,516338 | 31/07/2025 | 5,84% | 12,75% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,620000 | 31/07/2025 | 5,64% | 10,25% | ** |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,262275 | 31/07/2025 | 5,82% | 9,23% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,566600 | 31/07/2025 | -1,97% | 9,10% | ** |