FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD
|
RVI CHINA |
20,158451 |
18/04 |
-5,49% |
0,68% |
|
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD
|
RVI CHINA |
0,790339 |
18/04 |
-5,77% |
-8,89% |
|
FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD
|
RVI CHINA |
12,491197 |
18/04 |
-5,48% |
-8,19% |
|
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED)
|
RFI HIGH YIELD - OTROS |
6,622200 |
18/04 |
2,41% |
-12,06% |
|
FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD
|
RFI HIGH YIELD - OTROS |
8,045863 |
18/04 |
-5,79% |
-10,33% |
|
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD
|
RFI HIGH YIELD - OTROS |
4,730634 |
18/04 |
-5,61% |
-26,51% |
|
FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR
|
TMT |
15,410000 |
18/04 |
-9,25% |
-12,74% |
|
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD
|
TMT |
9,867958 |
18/04 |
-8,71% |
-11,80% |
|
FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR
|
TMT |
5,771000 |
18/04 |
-9,45% |
-14,68% |
|
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR
|
TMT |
6,170000 |
18/04 |
-9,02% |
-10,31% |
|
FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD
|
TMT |
11,610915 |
18/04 |
-8,41% |
-9,52% |
|
FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR
|
RFI ASIA/OCEANÍA |
13,736000 |
18/04 |
-8,45% |
-13,00% |
|
FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB
|
RFI ASIA/OCEANÍA |
17,724970 |
18/04 |
-8,28% |
-12,04% |
|
FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD
|
RFI ASIA/OCEANÍA |
10,131162 |
18/04 |
-7,85% |
-11,98% |
|
FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR
|
RFI ASIA/OCEANÍA |
12,866000 |
18/04 |
-8,58% |
-14,30% |
|
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR
|
RFI ASIA/OCEANÍA |
14,428000 |
18/04 |
-8,34% |
-11,93% |
|
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED)
|
RFI ASIA/OCEANÍA |
9,559000 |
18/04 |
0,34% |
-4,60% |
|
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD
|
RFI ASIA/OCEANÍA |
10,627641 |
18/04 |
-7,74% |
-10,53% |
|
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB
|
RFI ASIA/OCEANÍA |
11,310012 |
18/04 |
-9,04% |
-20,65% |
|
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
29,600000 |
18/04 |
-8,98% |
-0,07% |
|
FIDELITY FUNDS-EMERGING ASIA A-ACC-USD
|
RVI ASIA EX-JAPÓN |
18,811620 |
18/04 |
-8,38% |
1,10% |
|
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR
|
RVI ASIA EX-JAPÓN |
29,560000 |
18/04 |
-8,96% |
-0,37% |
|
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD
|
RVI ASIA EX-JAPÓN |
18,688380 |
18/04 |
-8,33% |
0,79% |
|
FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR
|
RVI ASIA EX-JAPÓN |
19,680000 |
18/04 |
-9,14% |
-2,28% |
|
FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR
|
RVI ASIA EX-JAPÓN |
12,830000 |
18/04 |
-8,75% |
2,48% |
|
FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD
|
RVI ASIA EX-JAPÓN |
36,390845 |
18/04 |
-8,15% |
3,68% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR
|
RVI EMERGENTES |
16,160000 |
18/04 |
-1,46% |
6,81% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD
|
RVI EMERGENTES |
12,103873 |
18/04 |
-0,83% |
8,01% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR
|
RVI EMERGENTES |
13,380000 |
18/04 |
-1,47% |
0,07% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP
|
RVI EMERGENTES |
19,715161 |
18/04 |
-1,28% |
-0,09% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD
|
RVI EMERGENTES |
10,000000 |
18/04 |
-0,87% |
1,00% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR
|
RVI EMERGENTES |
14,120000 |
18/04 |
-1,74% |
4,44% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR
|
RVI EMERGENTES |
11,900000 |
18/04 |
-1,24% |
9,68% |
|
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD
|
RVI EMERGENTES |
11,267606 |
18/04 |
-0,54% |
10,82% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
10,970000 |
18/04 |
0,18% |
-3,35% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD
|
RFI EMERGENTES |
11,734155 |
18/04 |
-7,93% |
-1,59% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED)
|
RFI EMERGENTES |
7,208000 |
18/04 |
-0,85% |
-11,98% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD
|
RFI EMERGENTES |
7,669014 |
18/04 |
-8,92% |
-10,48% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED)
|
RFI EMERGENTES |
7,199000 |
18/04 |
-0,87% |
-11,98% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD
|
RFI EMERGENTES |
7,924296 |
18/04 |
-8,91% |
-10,47% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
9,126000 |
18/04 |
5,52% |
4,69% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD
|
RFI EMERGENTES |
12,720070 |
18/04 |
-7,72% |
0,56% |
|
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED)
|
RFI EMERGENTES |
7,212000 |
18/04 |
-0,61% |
-12,27% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR
|
RFI EMERGENTES |
21,350000 |
18/04 |
-8,21% |
-6,24% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
11,630000 |
18/04 |
0,61% |
-7,03% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD
|
RFI EMERGENTES |
17,271127 |
18/04 |
-7,61% |
-5,16% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR
|
RFI EMERGENTES |
9,226000 |
18/04 |
-8,20% |
-17,70% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED)
|
RFI EMERGENTES |
6,049000 |
18/04 |
0,47% |
-18,98% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD
|
RFI EMERGENTES |
7,520246 |
18/04 |
-7,60% |
-17,08% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR
|
RFI EMERGENTES |
8,825000 |
18/04 |
-9,83% |
-17,45% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD
|
RFI EMERGENTES |
7,213028 |
18/04 |
-9,21% |
-16,47% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR
|
RFI EMERGENTES |
19,660000 |
18/04 |
-8,30% |
-7,35% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED)
|
RFI EMERGENTES |
6,158000 |
18/04 |
-1,22% |
-18,14% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR
|
RFI EMERGENTES |
13,040000 |
18/04 |
-8,04% |
-4,26% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
9,843000 |
18/04 |
0,72% |
-5,63% |
|
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD
|
RFI EMERGENTES |
19,894366 |
18/04 |
-7,36% |
-3,04% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR
|
RFI EMERGENTES |
10,050000 |
18/04 |
-3,74% |
4,26% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD
|
RFI EMERGENTES |
7,545775 |
18/04 |
-3,10% |
5,45% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR
|
RFI EMERGENTES |
5,937000 |
18/04 |
-5,82% |
-8,35% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR
|
RFI EMERGENTES |
9,901000 |
18/04 |
-3,87% |
3,00% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR
|
RFI EMERGENTES |
5,943000 |
18/04 |
-5,80% |
-8,32% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD
|
RFI EMERGENTES |
8,177817 |
18/04 |
-2,89% |
7,67% |
|
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR
|
RFI EMERGENTES |
6,071000 |
18/04 |
-4,11% |
-7,04% |
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR
|
RVI EMERGENTES |
14,740000 |
18/04 |
-11,10% |
-12,88% |
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED)
|
RVI EMERGENTES |
11,460000 |
18/04 |
-3,94% |
-5,37% |
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD
|
RVI EMERGENTES |
16,478873 |
18/04 |
-10,51% |
-11,91% |
|
FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR
|
RVI EMERGENTES |
14,180000 |
18/04 |
-11,15% |
-13,64% |
|
FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD
|
RVI EMERGENTES |
24,595070 |
18/04 |
-10,53% |
-12,62% |
|
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR
|
RVI EMERGENTES |
46,310000 |
18/04 |
-11,32% |
-14,87% |
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR
|
RVI EMERGENTES |
10,790000 |
18/04 |
-7,22% |
· |
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD
|
RVI EMERGENTES |
9,903169 |
18/04 |
-6,64% |
· |
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR
|
RVI EMERGENTES |
10,610000 |
18/04 |
-7,42% |
· |
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR
|
RVI EMERGENTES |
10,990000 |
18/04 |
-7,02% |
· |
|
FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD
|
RVI EMERGENTES |
10,096831 |
18/04 |
-6,34% |
· |
|
FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP
|
RVI EMERGENTES |
2,001793 |
18/04 |
-10,71% |
-10,68% |
|
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR
|
RVI EMERGENTES |
14,420000 |
18/04 |
-10,88% |
-10,66% |
|
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED)
|
RVI EMERGENTES |
8,076000 |
18/04 |
-2,58% |
-12,76% |
|
FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD
|
RVI EMERGENTES |
13,151408 |
18/04 |
-10,29% |
-9,63% |
|
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR
|
RVI EMERGENTES |
9,808000 |
18/04 |
-10,84% |
-13,36% |
|
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD
|
RVI EMERGENTES |
11,241197 |
18/04 |
-10,30% |
-12,47% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR
|
RFI EMERGENTES |
10,112600 |
18/04 |
-6,18% |
-1,89% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
9,632500 |
18/04 |
2,70% |
-3,00% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD
|
RFI EMERGENTES |
10,337500 |
18/04 |
-5,57% |
-0,76% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED)
|
RFI EMERGENTES |
6,514400 |
18/04 |
0,84% |
-15,43% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR
|
RFI EMERGENTES |
12,410600 |
18/04 |
-5,99% |
0,20% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED)
|
RFI EMERGENTES |
8,590000 |
18/04 |
2,89% |
-0,98% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD
|
RFI EMERGENTES |
11,038996 |
18/04 |
-5,37% |
1,36% |
|
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED)
|
RFI EMERGENTES |
6,408000 |
18/04 |
2,88% |
-16,48% |
|
FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR
|
RV EURO |
22,020000 |
18/04 |
1,29% |
40,43% |
|
FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR
|
RV EURO |
15,530000 |
18/04 |
1,24% |
29,31% |
|
FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR
|
RV EURO |
25,710000 |
18/04 |
1,30% |
40,88% |
|
FIDELITY FUNDS-EURO BOND A-ACC-EUR
|
RF EURO LARGO PLAZO |
15,300000 |
18/04 |
-0,33% |
-3,59% |
|
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED)
|
RF EURO LARGO PLAZO |
11,461268 |
18/04 |
-8,48% |
-2,14% |
|
FIDELITY FUNDS-EURO BOND A-DIST-EUR
|
RF EURO LARGO PLAZO |
12,660000 |
18/04 |
-0,32% |
-6,36% |
|
FIDELITY FUNDS-EURO BOND A-MDIST-EUR
|
RF EURO LARGO PLAZO |
10,470000 |
18/04 |
-0,95% |
-8,24% |
|
FIDELITY FUNDS-EURO BOND E-ACC-EUR
|
RF EURO LARGO PLAZO |
27,630000 |
18/04 |
-0,43% |
-4,72% |
|
FIDELITY FUNDS-EURO BOND Y-ACC-EUR
|
RF EURO LARGO PLAZO |
15,980000 |
18/04 |
-0,19% |
-2,56% |
|
FIDELITY FUNDS-EURO BOND Y-ACC-USD
|
RF EURO LARGO PLAZO |
9,480634 |
18/04 |
0,35% |
-1,59% |
|
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED)
|
RF EURO LARGO PLAZO |
11,100352 |
18/04 |
-8,18% |
-0,78% |
|
FIDELITY FUNDS-EURO BOND Y-DIST-EUR
|
RF EURO LARGO PLAZO |
10,660000 |
18/04 |
-0,28% |
-6,08% |
|