FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,160000 | 10/09/2025 | 5,68% | 25,29% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,690000 | 10/09/2025 | 6,92% | 20,98% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,011702 | 10/09/2025 | -3,58% | 11,21% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,720000 | 10/09/2025 | 5,38% | 16,10% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,730000 | 10/09/2025 | 6,75% | 31,29% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,810455 | 10/09/2025 | -3,14% | 20,58% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,070000 | 10/09/2025 | 6,09% | 28,06% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,700000 | 10/09/2025 | 6,22% | 28,40% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,240000 | 10/09/2025 | 7,40% | 34,74% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,100000 | 10/09/2025 | 5,85% | 28,29% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,845708 | 10/09/2025 | 6,01% | 28,44% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,627000 | 10/09/2025 | 0,40% | 7,73% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,439100 | 10/09/2025 | -2,02% | 2,18% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,205000 | 10/09/2025 | 0,29% | 7,24% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 10/09/2025 | 0,75% | 9,29% | *** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,902800 | 10/09/2025 | 0,55% | 8,44% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,688477 | 10/09/2025 | -12,66% | -13,05% | * |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 10/09/2025 | 1,09% | 5,70% | * |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 10/09/2025 | -1,31% | -0,12% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,860000 | 10/09/2025 | 0,60% | 2,62% | * |