FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,640000 | 26/06/2025 | 0,28% | 8,59% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,806900 | 26/06/2025 | 0,20% | 7,82% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,427961 | 26/06/2025 | -9,54% | -5,45% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 26/06/2025 | 0,89% | 4,89% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,950000 | 26/06/2025 | 0,86% | 1,54% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 26/06/2025 | 0,36% | 3,32% | * |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 26/06/2025 | 0,35% | 0,93% | * |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,910000 | 26/06/2025 | -2,24% | 15,84% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,950000 | 26/06/2025 | -2,26% | 14,03% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,530000 | 26/06/2025 | -6,49% | 23,06% | *** |