** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 19/08 | 0,26% |
*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 19/08 | 3,72% |
*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 19/08 | 2,22% |
*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 19/08 | 4,72% |
** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 19/08 | -4,14% |
**** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 19/08 | 13,10% |
** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 19/08 | 10,49% |
**** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 19/08 | 13,15% |
** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/08 | -1,89% |
*** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 19/08 | 0,49% |
** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 19/08 | -3,22% |
** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 19/08 | -2,69% |
** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 19/08 | -2,13% |
*** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 19/08 | -1,59% |
*** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 19/08 | -1,62% |
*** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 19/08 | -0,93% |
*** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 19/08 | 0,54% |
** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/08 | -3,34% |
** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/08 | 1,22% |
* FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/08 | -0,62% |