FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,520000 | 08/07/2025 | 12,37% | 67,96% | ***** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 08/07/2025 | -0,72% | 2,63% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,119645 | 08/07/2025 | -11,21% | -5,51% | ** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,600000 | 08/07/2025 | -0,79% | -0,40% | ** |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 08/07/2025 | -1,70% | -2,62% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,490000 | 08/07/2025 | -0,94% | 1,36% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 08/07/2025 | -0,56% | 3,65% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,412869 | 08/07/2025 | -0,37% | 3,27% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,786824 | 08/07/2025 | -10,78% | -4,17% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,630000 | 08/07/2025 | -0,56% | 0,00% | ** |