FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,637000 | 15/07/2025 | 4,25% | 5,20% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,890000 | 15/07/2025 | 3,90% | 6,77% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,490000 | 15/07/2025 | -5,90% | 2,41% | ** |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,920000 | 15/07/2025 | 3,51% | 8,01% | ** |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,108015 | 15/07/2025 | -6,72% | -8,35% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,114000 | 15/07/2025 | -9,04% | -12,87% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,384055 | 15/07/2025 | -9,07% | -13,31% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,147000 | 15/07/2025 | 3,20% | 6,24% | ** |
FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 14,950707 | 15/07/2025 | -6,38% | 1,55% | ** |
FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,710000 | 15/07/2025 | 11,32% | 41,21% | *** |
FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,215617 | 15/07/2025 | 11,42% | 41,63% | *** |
FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,764252 | 15/07/2025 | -0,25% | 38,55% | *** |
FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 207,275954 | 15/07/2025 | 11,46% | 31,26% | ** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,520000 | 15/07/2025 | 11,84% | 44,91% | *** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,040000 | 15/07/2025 | 11,54% | 55,18% | **** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,413487 | 15/07/2025 | 11,96% | 45,30% | **** |
FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 27,260000 | 15/07/2025 | 5,62% | 12,60% | ** |
FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 39,348478 | 15/07/2025 | 5,58% | 11,53% | ** |
FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 16,460000 | 15/07/2025 | 5,18% | 10,10% | ** |
FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,070000 | 15/07/2025 | 6,12% | 15,47% | ** |