Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY CHINA RMB BOND A CAP CNY 144,7300 -0,03% Data30/10/2024
FIDELITY CHINA RMB BOND A CAP EUR 14,5370 -0,34% Data30/10/2024
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,2121 0,24% Data30/10/2024
FIDELITY CHINA RMB BOND AM (G) DIS CNY 101,0146 -0,03% Data30/10/2024
FIDELITY CHINA RMB BOND E CAP EUR 13,6490 -0,34% Data30/10/2024
FIDELITY CHINA RMB BOND Y CAP $ 12,1590 0,24% Data30/10/2024
FIDELITY CHINA RMB BOND Y CAP EUR 15,2410 -0,34% Data30/10/2024
FIDELITY CHINA RMB BOND Y EUR HDG 9,3890 -0,03% Data30/10/2024
FIDELITY CHINA RMB BOND YM (G) DIS $ 9,3491 0,24% Data30/10/2024
FIDELITY EURO BOND A MDIS EUR 12,4450 -0,56% Data30/10/2024
FIDELITY EURO BOND A CAP EUR 15,2600 -0,59% Data30/10/2024
FIDELITY EURO BOND A DIS EUR 42,5565 -0,63% Data30/10/2024
FIDELITY EURO BOND E CAP EUR 27,6000 -0,58% Data30/10/2024
FIDELITY EURO BOND Y $ 10,2300 -0,10% Data30/10/2024
FIDELITY EURO BOND Y DIS EUR 12,0375 -0,56% Data30/10/2024
FIDELITY EURO BOND Y EUR 15,9100 -0,56% Data30/10/2024
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,3593 -0,25% Data30/10/2024
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1537 -0,25% Data30/10/2024
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,0980 -0,25% Data30/10/2024
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,5700 -0,25% Data30/10/2024
FIDELITY FLEXIBLE BOND A CAP $ 8,5090 0,08% Data30/10/2024
FIDELITY FLEXIBLE BOND A CAP EUR 10,5600 -0,47% Data30/10/2024
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,2600 0,10% Data30/10/2024
FIDELITY FLEXIBLE BOND A CAP GBP 1,8030 0,11% Data30/10/2024
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,5034 0,09% Data30/10/2024
FIDELITY FLEXIBLE BOND A DIS GBP 1,3976 0,00% Data30/10/2024
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,7350 0,08% Data30/10/2024
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,7354 0,08% Data30/10/2024
FIDELITY FLEXIBLE BOND Y CAP EUR 11,1200 -0,54% Data30/10/2024
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 10,8200 0,09% Data30/10/2024
FIDELITY FLEXIBLE BOND Y DIS $ HDG 12,8618 0,10% Data30/10/2024
FIDELITY FLEXIBLE BOND Y DIS EUR 10,8418 0,09% Data30/10/2024
FIDELITY GLOBAL BOND A CAP $ 13,1600 0,38% Data30/10/2024
FIDELITY GLOBAL BOND A CAP $ HDG 10,4800 0,19% Data30/10/2024
FIDELITY GLOBAL BOND A CAP EUR HDG 13,2100 0,15% Data30/10/2024
FIDELITY GLOBAL BOND A DIS $ 3,0676 0,39% Data30/10/2024
FIDELITY GLOBAL BOND Y CAP $ 10,3600 0,39% Data30/10/2024
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,9010 0,16% Data30/10/2024
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,1600 0,16% Data30/10/2024
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 11,4100 0,26% Data30/10/2024
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 11,8000 0,17% Data30/10/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 10,4400 0,29% Data30/10/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,5100 0,16% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 13,3700 0,00% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,5600 -0,55% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 13,3708 0,00% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 10,6700 0,00% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,8776 -0,57% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,1368 -0,58% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 10,6650 0,00% Data30/10/2024