FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 12,001911 | 21/02/2025 | -0,73% | 6,64% | **** |
FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 21/02/2025 | -0,28% | -10,42% | ** |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,096800 | 21/02/2025 | 0,38% | 6,83% | ** |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,075100 | 21/02/2025 | 0,38% | 2,55% | * |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,311900 | 21/02/2025 | 0,38% | 6,83% | ** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,734000 | 21/02/2025 | 0,39% | 7,15% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,490000 | 21/02/2025 | 0,22% | -1,81% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,440000 | 21/02/2025 | 0,18% | -5,84% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 21/02/2025 | -0,18% | -7,69% | * |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 21/02/2025 | 0,17% | -2,97% | ** |