Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 15501 a 15600 de un total de 43872 fondos
FIDELITY FUNDS-AMERICA A-DIST-USDRVI USA16,5915796.659.028,830000·06/08/2026
FIDELITY FUNDS-AMERICA E-ACC-EURRVI USA49,0800006.683.189,250000·06/08/2026
FIDELITY FUNDS-AMERICA I-ACC-EURRVI USA20,630000··06/08/2026
FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED)RVI USA21,230000··06/08/2026
FIDELITY FUNDS-AMERICA I-ACC-USDRVI USA19,8232546.659.028,830000·06/08/2026
FIDELITY FUNDS-AMERICA Y-ACC-EURRVI USA44,8200006.683.189,250000·06/08/2026
FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED)RVI USA24,1200006.683.189,250000·06/08/2026
FIDELITY FUNDS-AMERICA Y-ACC-USDRVI USA35,1932076.659.028,830000·06/08/2026
FIDELITY FUNDS-AMERICA Y-DIST-EURRVI USA34,4500006.683.189,250000·06/08/2026
FIDELITY FUNDS-ASEAN A-ACC-USDRVI SUDESTE ASIÁTICO28,305320700.651,610000·06/08/2026
FIDELITY FUNDS-ASEAN A-DIST-USDRVI SUDESTE ASIÁTICO35,089239700.651,610000·06/08/2026
FIDELITY FUNDS-ASEAN E-ACC-EURRVI SUDESTE ASIÁTICO15,370000703.193,730000·06/08/2026
FIDELITY FUNDS-ASEAN I-ACC-USDRVI SUDESTE ASIÁTICO15,274649··06/08/2026
FIDELITY FUNDS-ASEAN Y-ACC-USDRVI SUDESTE ASIÁTICO21,244152700.651,610000·06/08/2026
FIDELITY FUNDS-ASEAN Y-DIST-SGDRVI SUDESTE ASIÁTICO0,746723··06/08/2026
FIDELITY FUNDS-ASEAN Y-DIST-USDRVI SUDESTE ASIÁTICO11,081268700.651,610000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EURRVI ASIA EX-JAPÓN47,0800001.748.094,070000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED)RVI ASIA EX-JAPÓN11,890000··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USDRVI ASIA EX-JAPÓN37,0126491.741.774,520000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EURRVI ASIA EX-JAPÓN13,8500001.748.094,070000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USDRVI ASIA EX-JAPÓN13,8190951.741.774,520000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EURRVI ASIA EX-JAPÓN89,6100001.748.094,070000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EURRVI ASIA EX-JAPÓN27,830000··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOKRVI ASIA EX-JAPÓN1,279965··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USDRVI ASIA EX-JAPÓN15,508577··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USDRVI ASIA EX-JAPÓN10,353492··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBPRVI ASIA EX-JAPÓN3,6228921.744.354,740000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EURRVI ASIA EX-JAPÓN30,5100001.748.094,070000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED)RVI ASIA EX-JAPÓN12,470000··06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USDRVI ASIA EX-JAPÓN21,9459371.741.774,520000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EURRVI ASIA EX-JAPÓN28,3600001.748.094,070000·06/08/2026
FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USDRVI ASIA EX-JAPÓN20,7243111.741.774,520000·06/08/2026
FIDELITY FUNDS-ASIAN BOND A-ACC-USDRFI ASIA PACÍFICO13,53318381.040,790000·06/08/2026
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED)RFI ASIA PACÍFICO7,19800081.334,830000·06/08/2026
FIDELITY FUNDS-ASIAN BOND A-MDIST-USDRFI ASIA PACÍFICO8,32611381.040,790000·06/08/2026
FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED)RFI ASIA PACÍFICO9,986000··06/08/2026
FIDELITY FUNDS-ASIAN BOND I-ACC-USDRFI ASIA PACÍFICO11,453821··06/08/2026
FIDELITY FUNDS-ASIAN BOND I-MDIST-RMBRFI ASIA PACÍFICO11,991322··06/08/2026
FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED)RFI ASIA PACÍFICO11,938689··06/08/2026
FIDELITY FUNDS-ASIAN BOND Y-ACC-USDRFI ASIA PACÍFICO14,26096081.040,790000·06/08/2026
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED)RFI ASIA PACÍFICO7,991000··06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EURRFI ASIA PACÍFICO HIGH YIELD18,8400002.410.786,110000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USDRFI ASIA PACÍFICO HIGH YIELD14,5122162.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED)RFI ASIA PACÍFICO HIGH YIELD4,1850002.410.786,110000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USDRFI ASIA PACÍFICO HIGH YIELD4,2557622.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED)RFI ASIA PACÍFICO HIGH YIELD4,4680002.410.786,110000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USDRFI ASIA PACÍFICO HIGH YIELD10,457460··06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USDRFI ASIA PACÍFICO HIGH YIELD5,1230292.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EURRFI ASIA PACÍFICO HIGH YIELD11,4200002.410.786,110000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USDRFI ASIA PACÍFICO HIGH YIELD16,8081792.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED)RFI ASIA PACÍFICO HIGH YIELD4,1850002.410.786,110000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKDRFI ASIA PACÍFICO HIGH YIELD0,6839922.402.065,620000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED)RFI ASIA PACÍFICO HIGH YIELD0,3703202.403.360,200000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USDRFI ASIA PACÍFICO HIGH YIELD5,3058402.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USDRFI ASIA PACÍFICO HIGH YIELD5,2339282.402.070,870000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP41,110000106.096,300000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP30,653266105.712,760000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EURRVI ASIA EX-JAPÓN SMALL/MID CAP35,490000106.096,300000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP26,468550105.712,760000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP20,490000106.096,300000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP17,120000··06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBPRVI ASIA EX-JAPÓN SMALL/MID CAP1,419987··06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP21,044880··06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP12,086294··06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBPRVI ASIA EX-JAPÓN SMALL/MID CAP1,134123··06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP22,240000106.096,300000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBPRVI ASIA EX-JAPÓN SMALL/MID CAP54,115863105.869,360000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP34,560735105.712,760000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EURRVI ASIA EX-JAPÓN SMALL/MID CAP19,440000106.096,300000·06/08/2026
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP17,371339105.712,760000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP70,9100001.117.312,430000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED)RVI ASIA EX-JAPÓN SMALL/MID CAP27,0400001.117.312,430000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP43,5453131.113.273,230000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP82,1521401.113.273,230000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP32,7900001.117.312,430000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP31,600000··06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEKRVI ASIA EX-JAPÓN SMALL/MID CAP2,029476··06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP22,119217··06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP15,352625··06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EURRVI ASIA EX-JAPÓN SMALL/MID CAP22,690000··06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USDRVI ASIA EX-JAPÓN SMALL/MID CAP38,7367871.113.273,230000·06/08/2026
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USDRVI ASIA EX-JAPÓN SMALL/MID CAP24,5971241.113.273,230000·06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EURRFI ASIA PACÍFICO10,080000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED)RFI ASIA PACÍFICO9,366000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USDRFI ASIA PACÍFICO8,889274··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USDRFI ASIA PACÍFICO8,681338··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EURRFI ASIA PACÍFICO10,460000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED)RFI ASIA PACÍFICO10,180000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USDRFI ASIA PACÍFICO9,227170··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EURRFI ASIA PACÍFICO10,380000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED)RFI ASIA PACÍFICO10,090000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USDRFI ASIA PACÍFICO9,149194··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EURRVI ASIA PACÍFICO12,830000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USDRVI ASIA PACÍFICO36,900017235.356,600000·06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EURRVI ASIA PACÍFICO12,550000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EURRVI ASIA PACÍFICO12,740000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EURRVI ASIA PACÍFICO12,470000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EURRVI ASIA PACÍFICO16,080000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED)RVI ASIA PACÍFICO16,250000··06/08/2026
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USDRVI ASIA PACÍFICO14,867441··06/08/2026
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