FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.995,485578 | 12/09/2025 | -8,59% | -0,03% | *** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.566,965352 | 12/09/2025 | -8,76% | -0,80% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.869,278034 | 12/09/2025 | -8,58% | 0,15% | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.768,288104 | 12/09/2025 | -8,50% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.605,692098 | 12/09/2025 | -8,70% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | · | ND |