Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY CHINA RMB BOND A CAP CNY 145,0000 0,06% Data20/11/2024
FIDELITY CHINA RMB BOND A CAP EUR 14,7780 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,0708 -0,14% Data20/11/2024
FIDELITY CHINA RMB BOND AM (G) DIS CNY 101,2021 0,06% Data20/11/2024
FIDELITY CHINA RMB BOND E CAP EUR 13,8710 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND Y CAP $ 11,9760 -0,13% Data20/11/2024
FIDELITY CHINA RMB BOND Y CAP EUR 15,4980 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND Y EUR HDG 9,4230 0,04% Data20/11/2024
FIDELITY CHINA RMB BOND YM (G) DIS $ 9,2077 -0,14% Data20/11/2024
FIDELITY EURO BOND A MDIS EUR 12,4861 -0,09% Data20/11/2024
FIDELITY EURO BOND A CAP EUR 15,3200 -0,13% Data20/11/2024
FIDELITY EURO BOND A DIS EUR 42,7251 -0,16% Data20/11/2024
FIDELITY EURO BOND E CAP EUR 27,7000 -0,14% Data20/11/2024
FIDELITY EURO BOND Y $ 9,9530 -0,67% Data20/11/2024
FIDELITY EURO BOND Y DIS EUR 12,0828 -0,09% Data20/11/2024
FIDELITY EURO BOND Y EUR 15,9700 -0,13% Data20/11/2024
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,4073 -0,02% Data20/11/2024
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1713 -0,03% Data20/11/2024
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1190 -0,02% Data20/11/2024
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,6236 -0,02% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP $ 8,2600 -0,34% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP EUR 10,5800 0,19% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,2300 -0,20% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP GBP 1,8000 -0,11% Data20/11/2024
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,4810 -0,12% Data20/11/2024
FIDELITY FLEXIBLE BOND A DIS GBP 1,3976 Data20/11/2024
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,7090 -0,12% Data20/11/2024
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,7100 -0,13% Data20/11/2024
FIDELITY FLEXIBLE BOND Y CAP EUR 11,1500 0,18% Data20/11/2024
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 10,8000 -0,09% Data20/11/2024
FIDELITY FLEXIBLE BOND Y DIS $ HDG 12,8533 -0,10% Data20/11/2024
FIDELITY FLEXIBLE BOND Y DIS EUR 10,8205 -0,12% Data20/11/2024
FIDELITY GLOBAL BOND A CAP $ 12,9700 -0,31% Data20/11/2024
FIDELITY GLOBAL BOND A CAP $ HDG 10,4600 -0,10% Data20/11/2024
FIDELITY GLOBAL BOND A CAP EUR HDG 13,1700 -0,15% Data20/11/2024
FIDELITY GLOBAL BOND A DIS $ 3,0232 -0,29% Data20/11/2024
FIDELITY GLOBAL BOND Y CAP $ 10,2100 -0,29% Data20/11/2024
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,8810 -0,09% Data20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,1500 Data20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 11,2900 -0,09% Data20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 11,7900 Data20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 10,3200 -0,19% Data20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,5000 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 13,4000 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 13,0000 0,54% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 13,4032 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 10,6800 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 13,3270 0,54% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,5611 0,55% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 10,6812 -0,01% Data20/11/2024