FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,770000 | 17/10/2025 | 0,07% | 11,53% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,120000 | 17/10/2025 | 0,69% | 14,08% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,536855 | 17/10/2025 | 0,95% | 12,69% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,035014 | 17/10/2025 | -8,72% | 1,29% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 17/10/2025 | -1,78% | 7,39% | ** |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,240100 | 17/10/2025 | 1,67% | 8,66% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,926000 | 17/10/2025 | -1,27% | 1,28% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,445100 | 17/10/2025 | 1,67% | 8,66% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,879700 | 17/10/2025 | 1,75% | 8,99% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,750000 | 17/10/2025 | 1,02% | 19,35% | *** |