FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,260000 | 07/07/2025 | -0,59% | 2,90% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,127217 | 07/07/2025 | -11,14% | -5,13% | ** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,630000 | 07/07/2025 | -0,55% | -0,08% | ** |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 07/07/2025 | -1,51% | -2,35% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,540000 | 07/07/2025 | -0,76% | 1,70% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,950000 | 07/07/2025 | -0,37% | 3,98% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,447476 | 07/07/2025 | 0,00% | 4,13% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,794679 | 07/07/2025 | -10,71% | -3,77% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,650000 | 07/07/2025 | -0,37% | 0,38% | ** |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,186100 | 07/07/2025 | 1,18% | 8,04% | ** |