FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,402900 | 23/07/2025 | 1,26% | 8,17% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,833200 | 23/07/2025 | 1,32% | 8,50% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,630000 | 23/07/2025 | 0,65% | 7,27% | *** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,490000 | 23/07/2025 | 0,61% | 2,86% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 23/07/2025 | -0,36% | 0,45% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 23/07/2025 | 0,43% | 6,02% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 23/07/2025 | -0,29% | 0,39% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,930000 | 23/07/2025 | 0,87% | 8,51% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,380000 | 23/07/2025 | 7,13% | 41,76% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,420000 | 23/07/2025 | 6,36% | 34,65% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,580000 | 23/07/2025 | 5,20% | 28,03% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,693843 | 23/07/2025 | -4,35% | 19,70% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,610000 | 23/07/2025 | 5,46% | 27,87% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,180000 | 23/07/2025 | 7,20% | 42,13% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,770000 | 23/07/2025 | 7,79% | 45,75% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,990000 | 23/07/2025 | 7,67% | 45,41% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,980000 | 23/07/2025 | 5,99% | 31,27% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,850000 | 23/07/2025 | -1,17% | 9,69% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,164421 | 23/07/2025 | -9,81% | 2,66% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,520000 | 23/07/2025 | -1,15% | 9,70% | * |