FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,560000 | 15/05/2025 | -1,10% | -5,06% | * |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 15/05/2025 | -1,80% | -7,07% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,410000 | 15/05/2025 | -1,23% | -3,38% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,860000 | 15/05/2025 | -0,94% | -1,18% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,387573 | 15/05/2025 | -0,63% | -1,14% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,211444 | 15/05/2025 | -7,26% | -1,98% | *** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,580000 | 15/05/2025 | -1,03% | -4,68% | * |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,154700 | 15/05/2025 | 0,90% | 7,60% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,122400 | 15/05/2025 | 0,90% | 3,29% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,365700 | 15/05/2025 | 0,90% | 7,60% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,792300 | 15/05/2025 | 0,94% | 7,92% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,300000 | 15/05/2025 | -0,37% | 4,53% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,380000 | 15/05/2025 | -0,35% | 0,35% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,050000 | 15/05/2025 | -1,16% | -2,13% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 15/05/2025 | -0,51% | 3,27% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,110000 | 15/05/2025 | -1,08% | -2,03% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,560000 | 15/05/2025 | -0,20% | 5,79% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,750000 | 15/05/2025 | 8,53% | 40,72% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,700000 | 15/05/2025 | 7,69% | 33,61% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,880000 | 15/05/2025 | 7,11% | 26,92% | ** |