FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,474743 | 15/05/2025 | -4,73% | -6,21% | ** |
FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,332000 | 15/05/2025 | -5,27% | -7,76% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,960000 | 15/05/2025 | -4,96% | -5,21% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,610000 | 15/05/2025 | 0,87% | 3,30% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,991506 | 15/05/2025 | -4,58% | -4,66% | ** |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,648752 | 15/05/2025 | -6,31% | -15,52% | * |
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,900000 | 15/05/2025 | 1,17% | 14,36% | **** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,858292 | 15/05/2025 | 1,59% | 14,53% | **** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,860000 | 15/05/2025 | 1,20% | 14,02% | **** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,715244 | 15/05/2025 | 1,61% | 14,17% | **** |
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,860000 | 15/05/2025 | 0,92% | 11,82% | **** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,270000 | 15/05/2025 | 1,49% | 17,26% | **** |
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 40,375503 | 15/05/2025 | 1,91% | 17,47% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,610000 | 15/05/2025 | 7,38% | 33,81% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,160483 | 15/05/2025 | 7,83% | 34,07% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,580000 | 15/05/2025 | 7,36% | 25,37% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,498101 | 15/05/2025 | 7,64% | 25,14% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,871703 | 15/05/2025 | 7,77% | 25,24% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,380000 | 15/05/2025 | 7,03% | 30,78% | **** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,980000 | 15/05/2025 | 7,72% | 37,46% | ***** |