FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,986014 | 23/07/2025 | 14,59% | 57,27% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,470000 | 23/07/2025 | 13,92% | 46,64% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,815926 | 23/07/2025 | 14,24% | 47,30% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,555518 | 23/07/2025 | 14,55% | 46,99% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,300000 | 23/07/2025 | 13,43% | 53,05% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,790000 | 23/07/2025 | 14,44% | 60,72% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,039400 | 23/07/2025 | 15,09% | 61,28% | ***** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 23/07/2025 | 2,74% | 11,06% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,726079 | 23/07/2025 | -7,99% | 3,01% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,326000 | 23/07/2025 | 0,77% | 1,16% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,595088 | 23/07/2025 | -9,80% | -6,22% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,313000 | 23/07/2025 | 0,70% | 1,11% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,846666 | 23/07/2025 | -9,80% | -6,22% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,712000 | 23/07/2025 | 12,29% | 25,82% | **** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,715333 | 23/07/2025 | -7,75% | 5,09% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,334000 | 23/07/2025 | 1,08% | 0,88% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,680000 | 23/07/2025 | -6,79% | 9,00% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,100000 | 23/07/2025 | 4,67% | 17,48% | *** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,516630 | 23/07/2025 | -6,29% | 9,94% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,369000 | 23/07/2025 | -6,78% | -4,32% | * |