Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY ASIAN BOND A DIS EUR HDG	10,1020	0,34%	03/04/2025
FIDELITY ASIAN BOND AM DIS $	15,0497	0,36%	03/04/2025
FIDELITY ASIAN BOND D CAP EUR	10,1300	-1,36%	03/04/2025
FIDELITY ASIAN BOND Y CAP $	15,7700	0,38%	03/04/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,4454	0,34%	03/04/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,3937	0,37%	03/04/2025
FIDELITY ASIAN BOND YQ DIS $	11,7513	0,36%	03/04/2025
FIDELITY CHINA RMB BOND A CAP $	11,5290	-0,04%	03/04/2025
FIDELITY CHINA RMB BOND A CAP CNY	146,9100	0,14%	03/04/2025
FIDELITY CHINA RMB BOND A CAP EUR	14,1840	-1,71%	03/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,1452	-0,05%	03/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	102,5300	0,13%	03/04/2025
FIDELITY CHINA RMB BOND E CAP EUR	13,2900	-1,71%	03/04/2025
FIDELITY CHINA RMB BOND Y CAP $	12,0920	-0,04%	03/04/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,8970	-1,71%	03/04/2025
FIDELITY CHINA RMB BOND Y EUR HDG	9,5570	0,16%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,0000	0,39%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $	9,5830	0,95%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,3810	0,95%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,8200	0,41%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,6700	0,34%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $	9,7930	0,95%	03/04/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,0551	0,39%	03/04/2025
FIDELITY EURO BOND A MDIS EUR	12,3047	0,39%	03/04/2025
FIDELITY EURO BOND A CAP EUR	15,0900	0,40%	03/04/2025
FIDELITY EURO BOND A DIS EUR	42,1181	0,48%	03/04/2025
FIDELITY EURO BOND B1 CAP EUR
FIDELITY EURO BOND B1 DISQ EUR
FIDELITY EURO BOND E CAP EUR	27,2600	0,44%	03/04/2025
FIDELITY EURO BOND Y $	10,3100	2,18%	03/04/2025
FIDELITY EURO BOND Y DIS EUR	11,9241	0,48%	03/04/2025
FIDELITY EURO BOND Y EUR	15,7600	0,45%	03/04/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,4336	-0,02%	03/04/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,1759	-0,02%	03/04/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,1244	-0,02%	03/04/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR	27,6734	-0,02%	03/04/2025
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR
FIDELITY FAST FIXED MATURITY 2028 E CAP EUR
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR
FIDELITY FLEXIBLE BOND A CAP $	8,7000	1,67%	03/04/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,6100		03/04/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,3200	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,8280	0,61%	03/04/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,5634	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4167	0,66%	03/04/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	9,7720	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	9,7745	0,60%	03/04/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,2100		03/04/2025

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Categoria: OBB. ALTRE SPECIAL.

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