FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,270000 | 17/10/2025 | -1,31% | 11,92% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 17/10/2025 | -0,27% | 11,87% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,830000 | 17/10/2025 | 0,68% | 17,95% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 17/10/2025 | -0,20% | 11,90% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,090000 | 17/10/2025 | 1,33% | 20,71% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,730000 | 17/10/2025 | 8,46% | 51,21% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,530000 | 17/10/2025 | 6,88% | 43,96% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,660000 | 17/10/2025 | 5,71% | 36,78% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,895985 | 17/10/2025 | -3,04% | 21,40% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,690000 | 17/10/2025 | 5,97% | 36,58% | * |