FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,920000 | 10/09/2025 | 24,49% | 80,51% | ***** |
FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,820000 | 10/09/2025 | 25,52% | 84,77% | ***** |
FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,850000 | 10/09/2025 | 26,94% | 93,81% | ***** |
FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,400000 | 10/09/2025 | 24,28% | 81,14% | ***** |
FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,570000 | 10/09/2025 | 1,53% | 16,19% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,063461 | 10/09/2025 | 2,47% | 42,57% | *** |
FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,763560 | 10/09/2025 | -1,92% | 37,56% | *** |
FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,182000 | 10/09/2025 | 1,54% | 16,25% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,192043 | 10/09/2025 | 1,60% | 16,34% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,910000 | 10/09/2025 | 1,02% | 13,64% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,299010 | 10/09/2025 | 2,19% | 19,32% | * |
FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,790000 | 10/09/2025 | 1,32% | 17,13% | * |
FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,339434 | 10/09/2025 | 3,60% | 13,36% | ** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,360000 | 10/09/2025 | 4,20% | 16,19% | ** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,250000 | 10/09/2025 | 11,55% | 50,00% | **** |
FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,024729 | 10/09/2025 | 4,20% | 16,26% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,520000 | 10/09/2025 | 15,85% | 44,45% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,991718 | 10/09/2025 | 15,95% | 44,71% | ** |
FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,245067 | 10/09/2025 | 11,74% | 70,71% | *** |
FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,510000 | 10/09/2025 | 23,67% | 85,83% | **** |