FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,210000 | 21/02/2025 | -0,10% | -7,77% | * |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,720000 | 21/02/2025 | 0,26% | -0,69% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,585300 | 21/02/2025 | 0,24% | 2,88% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO LARGO PLAZO | 9,657100 | 21/02/2025 | 0,24% | 0,00% | *** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO LARGO PLAZO | 12,196000 | 21/02/2025 | 0,22% | 2,42% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO LARGO PLAZO | 10,640000 | 21/02/2025 | 0,28% | 4,31% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 27,825300 | 21/02/2025 | 0,27% | 3,56% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,370000 | 21/02/2025 | 7,10% | 38,19% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,400000 | 21/02/2025 | 6,26% | 31,22% | *** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,790000 | 21/02/2025 | 6,54% | 24,65% | ** |