FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,750836 | 21/07/2025 | -2,89% | 8,20% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,570000 | 21/07/2025 | 6,49% | 13,48% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,360000 | 21/07/2025 | 6,06% | 12,18% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,840000 | 21/07/2025 | 5,96% | 18,64% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,250000 | 21/07/2025 | 6,53% | 21,71% | *** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,710000 | 21/07/2025 | 6,98% | 17,70% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,025456 | 21/07/2025 | -3,43% | 10,43% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,060000 | 21/07/2025 | 6,96% | 13,71% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,650000 | 21/07/2025 | 6,33% | 29,22% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,790949 | 21/07/2025 | -3,25% | 21,28% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,150000 | 21/07/2025 | 6,39% | 25,54% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,620000 | 21/07/2025 | 5,94% | 26,37% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,120000 | 21/07/2025 | 6,87% | 32,60% | *** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,260000 | 21/07/2025 | 6,90% | 25,66% | ** |
FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,855805 | 21/07/2025 | 7,27% | 25,96% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,586900 | 21/07/2025 | 0,24% | 6,98% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,657700 | 21/07/2025 | 0,25% | 3,98% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,189200 | 21/07/2025 | 0,16% | 6,50% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,660000 | 21/07/2025 | 0,47% | 8,47% | *** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,852100 | 21/07/2025 | 0,37% | 7,68% | *** |