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

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Resultado de la búsqueda

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Resultado de la búsqueda: Valor liquidativo
Fondo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 15701 a 15800 de un total de 43872 fondos
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EURRVI EMERGENTES24,310000585.782,750000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USDRVI EMERGENTES18,133772583.665,090000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EURRVI EMERGENTES19,270000585.782,750000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBPRVI EMERGENTES28,411411584.529,710000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USDRVI EMERGENTES14,347600583.665,090000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EURRVI EMERGENTES21,040000585.782,750000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USDRVI EMERGENTES12,831398··06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USDRVI EMERGENTES0,023826··06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EURRVI EMERGENTES18,060000585.782,750000·06/08/2026
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USDRVI EMERGENTES17,059435583.665,090000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY11,45000072.779,400000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USDDEUDA PRIVADA EMERGENTES HRD CCY12,38087072.516,290000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,14900072.779,400000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USDDEUDA PRIVADA EMERGENTES HRD CCY7,68670972.516,290000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,13700072.779,400000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USDDEUDA PRIVADA EMERGENTES HRD CCY7,94403072.516,290000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY10,330000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USDDEUDA PRIVADA EMERGENTES HRD CCY13,52451972.516,290000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED)DEUDA PRIVADA EMERGENTES HRD CCY7,10600072.779,400000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EURRFI EMERGENTES24,390000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED)RFI EMERGENTES13,090000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USDRFI EMERGENTES19,641310885.655,630000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EURRFI EMERGENTES9,618000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED)RFI EMERGENTES6,217000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USDRFI EMERGENTES7,822734885.655,630000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EURRFI EMERGENTES9,505000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USDRFI EMERGENTES7,733495885.655,630000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EURRFI EMERGENTES22,350000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED)RFI EMERGENTES9,265000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED)RFI EMERGENTES6,533000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED)RFI EMERGENTES9,975000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USDRFI EMERGENTES12,311558··06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EURRFI EMERGENTES15,040000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED)RFI EMERGENTES11,200000888.868,980000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USDRFI EMERGENTES22,829666885.655,630000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EURRFI EMERGENTES11,480000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USDRFI EMERGENTES8,57910261.688,830000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EURRFI EMERGENTES6,25500061.912,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EURRFI EMERGENTES11,250000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EURRFI EMERGENTES6,26200061.912,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EURRFI EMERGENTES8,106000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBPRFI EMERGENTES0,914766··06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USDRFI EMERGENTES4,79986161.688,830000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USDRFI EMERGENTES9,38312361.688,830000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EURRFI EMERGENTES6,29700061.912,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EURRVI EMERGENTES25,9200002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED)RVI EMERGENTES19,9000002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USDRVI EMERGENTES28,8424882.866.910,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EURRVI EMERGENTES24,9300002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USDRVI EMERGENTES43,0341362.866.910,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EURRVI EMERGENTES80,6600002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EURRVI EMERGENTES14,010000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USDRVI EMERGENTES18,6622771.919,130000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EURRVI EMERGENTES23,2400001.926,090000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USDRVI EMERGENTES18,3590371.919,130000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EURRVI EMERGENTES13,020000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBPRVI EMERGENTES1,423488··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USDRVI EMERGENTES21,0795361.919,130000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBPRVI EMERGENTES1,623009··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USDRVI EMERGENTES10,110899··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USDRVI EMERGENTES20,6116791.919,130000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EURRVI EMERGENTES21,010000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USDRVI EMERGENTES19,208110··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EURRVI EMERGENTES20,470000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EURRVI EMERGENTES21,810000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBPRVI EMERGENTES2,457266··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USDRVI EMERGENTES19,927222··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EURRVI EMERGENTES21,640000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USDRVI EMERGENTES19,788598··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED)RVI EMERGENTES12,240531··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-EURRVI EMERGENTES15,500000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS I-ACC-USDRVI EMERGENTES24,5191472.866.910,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS I-DIST-EURRVI EMERGENTES20,3300002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBPRVI EMERGENTES2,900648··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBPRVI EMERGENTES3,5598862.871.157,610000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EURRVI EMERGENTES25,6400002.877.312,430000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED)RVI EMERGENTES14,070000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USDRVI EMERGENTES23,2801942.866.910,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EURRVI EMERGENTES17,180000··06/08/2026
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USDRVI EMERGENTES19,6153182.866.910,650000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EURRFI EMERGENTES11,554800··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED)RFI EMERGENTES10,825900··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USDRFI EMERGENTES11,757668··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EURRFI EMERGENTES10,560000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED)RFI EMERGENTES6,801200··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EURRFI EMERGENTES11,480000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED)RFI EMERGENTES9,867000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USDRFI EMERGENTES9,823427··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED)RFI EMERGENTES6,746300··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USDRFI EMERGENTES7,430948··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED)RFI EMERGENTES0,842191··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EURRFI EMERGENTES14,264000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED)RFI EMERGENTES9,741000··06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USDRFI EMERGENTES12,67033453.610,640000·06/08/2026
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED)RFI EMERGENTES6,434400··06/08/2026
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EURRV EURO30,240000239.000,000000·06/08/2026
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EURRV EURO20,360000239.000,000000·06/08/2026
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EURRV EURO35,360000239.000,000000·06/08/2026
FIDELITY FUNDS-EURO BOND A-ACC-EURRF EURO15,1700001.073.390,000000·06/08/2026
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED)RF EURO11,4884771.069.509,580000·06/08/2026
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