FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 26/06/2025 | -0,39% | 4,08% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,175716 | 26/06/2025 | -10,76% | -0,58% | *** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 26/06/2025 | -0,39% | 1,12% | * |
FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 26/06/2025 | -1,23% | -1,14% | * |
FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,580000 | 26/06/2025 | -0,61% | 2,83% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 26/06/2025 | -0,25% | 5,14% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,474134 | 26/06/2025 | 0,28% | 5,10% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,842240 | 26/06/2025 | -10,32% | 0,89% | *** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 26/06/2025 | -0,28% | 1,43% | * |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,180000 | 26/06/2025 | 1,13% | 7,95% | ** |