Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY ASIAN BOND AM DIS $ 15,0583 0,09% Data17/09/2024
FIDELITY ASIAN BOND D CAP EUR 10,0900 0,10% Data17/09/2024
FIDELITY ASIAN BOND Y CAP $ 15,7500 0,13% Data17/09/2024
FIDELITY ASIAN BOND Y CAP EUR HDG 10,5326 0,09% Data17/09/2024
FIDELITY ASIAN BOND YM (G) DIS $ 9,3780 0,09% Data17/09/2024
FIDELITY ASIAN BOND YQ DIS $ 11,7343 0,10% Data17/09/2024
FIDELITY CHINA RMB BOND A CAP $ 11,6280 -0,09% Data17/09/2024
FIDELITY CHINA RMB BOND A CAP CNY 144,5000 0,05% Data17/09/2024
FIDELITY CHINA RMB BOND A CAP EUR 14,2210 -0,04% Data17/09/2024
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,2238 -0,10% Data17/09/2024
FIDELITY CHINA RMB BOND AM (G) DIS CNY 100,8497 0,06% Data17/09/2024
FIDELITY CHINA RMB BOND E CAP EUR 13,3600 -0,04% Data17/09/2024
FIDELITY CHINA RMB BOND Y CAP $ 12,1680 -0,10% Data17/09/2024
FIDELITY CHINA RMB BOND Y CAP EUR 14,9030 -0,04% Data17/09/2024
FIDELITY CHINA RMB BOND Y EUR HDG 9,3500 0,06% Data17/09/2024
FIDELITY CHINA RMB BOND YM (G) DIS $ 9,3566 -0,10% Data17/09/2024
FIDELITY EURO BOND A MDIS EUR 12,5358 -0,09% Data17/09/2024
FIDELITY EURO BOND A CAP EUR 15,3800 -0,13% Data17/09/2024
FIDELITY EURO BOND A DIS EUR 42,9274 -0,08% Data17/09/2024
FIDELITY EURO BOND E CAP EUR 27,8400 -0,11% Data17/09/2024
FIDELITY EURO BOND Y $ 10,5600 -0,09% Data17/09/2024
FIDELITY EURO BOND Y DIS EUR 12,1282 -0,09% Data17/09/2024
FIDELITY EURO BOND Y EUR 16,0300 -0,06% Data17/09/2024
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,2744 -0,28% Data17/09/2024
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1228 -0,28% Data17/09/2024
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,0611 -0,28% Data17/09/2024
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,4740 -0,28% Data17/09/2024
FIDELITY FLEXIBLE BOND A CAP $ 8,7460 -0,30% Data17/09/2024
FIDELITY FLEXIBLE BOND A CAP EUR 10,6000 -0,28% Data17/09/2024
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,4300 0,00% Data17/09/2024
FIDELITY FLEXIBLE BOND A CAP GBP 1,8300 0,00% Data17/09/2024
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,6635 -0,01% Data17/09/2024
FIDELITY FLEXIBLE BOND A DIS GBP 1,4205 0,00% Data17/09/2024
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,9060 -0,02% Data17/09/2024
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,9061 -0,01% Data17/09/2024
FIDELITY FLEXIBLE BOND Y CAP EUR 11,1600 -0,27% Data17/09/2024
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,0000 0,00% Data17/09/2024
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,0395 -0,10% Data17/09/2024
FIDELITY FLEXIBLE BOND Y DIS EUR 11,0171 0,00% Data17/09/2024
FIDELITY GLOBAL BOND A CAP $ 13,6800 -0,15% Data17/09/2024
FIDELITY GLOBAL BOND A CAP $ HDG 10,7000 0,00% Data17/09/2024
FIDELITY GLOBAL BOND A CAP EUR HDG 13,5100 0,00% Data17/09/2024
FIDELITY GLOBAL BOND A DIS $ 3,1862 -0,18% Data17/09/2024
FIDELITY GLOBAL BOND Y CAP $ 10,7600 -0,19% Data17/09/2024
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,1040 -0,02% Data17/09/2024
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,3800 0,00% Data17/09/2024
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 11,7100 -0,17% Data17/09/2024
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 12,0100 -0,08% Data17/09/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 10,7100 -0,09% Data17/09/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,7300 0,00% Data17/09/2024