FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,186600 | 08/07/2025 | 1,19% | 8,05% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,148500 | 08/07/2025 | 1,19% | 3,72% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,395300 | 08/07/2025 | 1,19% | 8,05% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,824800 | 08/07/2025 | 1,24% | 8,38% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,470000 | 08/07/2025 | 0,15% | 10,22% | *** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,440000 | 08/07/2025 | 0,18% | 5,73% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 08/07/2025 | -0,81% | 3,16% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 08/07/2025 | -0,09% | 8,80% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 08/07/2025 | -0,78% | 3,16% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,750000 | 08/07/2025 | 0,35% | 11,45% | *** |