FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,231400 | 10/09/2025 | 12,49% | 12,87% | **** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,713419 | 10/09/2025 | 12,11% | 12,48% | **** |
FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,030000 | 10/09/2025 | 11,47% | 10,30% | **** |
FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,146152 | 10/09/2025 | 13,22% | 15,84% | ***** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,550000 | 10/09/2025 | 31,73% | 98,43% | **** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,600000 | 10/09/2025 | 29,87% | 93,66% | *** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,580000 | 10/09/2025 | 31,02% | 93,96% | *** |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,250000 | 10/09/2025 | 32,47% | 103,45% | **** |
FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,674981 | 10/09/2025 | -10,11% | 10,46% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,390000 | 10/09/2025 | -10,46% | 10,39% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,843931 | 10/09/2025 | -10,20% | 10,68% | **** |
FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,085675 | 10/09/2025 | -10,07% | 10,51% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,130000 | 10/09/2025 | -9,93% | 13,22% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,684889 | 10/09/2025 | -9,55% | 13,34% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,080000 | 10/09/2025 | -9,93% | 13,24% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,067481 | 10/09/2025 | -9,54% | 13,38% | **** |
FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,527377 | 10/09/2025 | -18,89% | -32,27% | * |
FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,349791 | 10/09/2025 | -15,67% | -24,57% | * |
FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,480994 | 10/09/2025 | -19,17% | -32,40% | * |
FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,410000 | 10/09/2025 | 26,18% | 89,00% | ***** |