FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,240000 | 30/07/2025 | 2,02% | 2,06% | * |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,830000 | 30/07/2025 | 2,99% | 7,03% | ** |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,503687 | 30/07/2025 | 2,86% | 5,21% | ** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,624187 | 30/07/2025 | -5,41% | 2,88% | *** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,148261 | 30/07/2025 | -5,13% | -7,95% | ** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,296765 | 30/07/2025 | 1,17% | 9,86% | *** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,540084 | 30/07/2025 | 1,12% | 5,35% | ** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,481825 | 30/07/2025 | -1,06% | -0,89% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,022504 | 30/07/2025 | 1,64% | 12,67% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,190000 | 30/07/2025 | 1,25% | 11,63% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,250000 | 30/07/2025 | 1,35% | 5,73% | *** |
FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,434000 | 30/07/2025 | -0,48% | -22,70% | * |
FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,655418 | 30/07/2025 | -0,59% | -24,57% | * |
FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,263000 | 30/07/2025 | -0,90% | -24,40% | * |
FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,638000 | 30/07/2025 | 0,02% | -20,69% | * |
FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,834129 | 30/07/2025 | -0,11% | -22,61% | * |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,100000 | 30/07/2025 | 9,46% | -12,87% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,187000 | 30/07/2025 | 19,44% | · | ND |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,889130 | 30/07/2025 | 9,40% | -16,32% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,150000 | 30/07/2025 | 9,49% | -12,88% | ** |