FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 18/09/2025 | -0,52% | 6,26% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,110171 | 18/09/2025 | -11,28% | -5,15% | ** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 18/09/2025 | -2,60% | 1,06% | ** |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 18/09/2025 | -1,70% | 0,87% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,530000 | 18/09/2025 | -0,79% | 5,04% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 18/09/2025 | -0,25% | 7,47% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,426299 | 18/09/2025 | -0,22% | 6,61% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,788628 | 18/09/2025 | -10,76% | -3,77% | ** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 18/09/2025 | -2,71% | 1,07% | ** |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,222800 | 18/09/2025 | 1,52% | 8,52% | ** |