FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,750000 | 24/02/2025 | 0,35% | -0,14% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,599900 | 24/02/2025 | 0,29% | 3,17% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO LARGO PLAZO | 9,662400 | 24/02/2025 | 0,29% | 0,27% | *** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,202500 | 24/02/2025 | 0,27% | 2,70% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO LARGO PLAZO | 10,650000 | 24/02/2025 | 0,38% | 4,62% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 27,841100 | 24/02/2025 | 0,33% | 3,85% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,350000 | 24/02/2025 | 7,02% | 42,61% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,390000 | 24/02/2025 | 6,21% | 35,45% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,780000 | 24/02/2025 | 6,47% | 28,58% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,271737 | 24/02/2025 | 5,92% | 44,16% | ***** |