Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY EURO BOND E CAP EUR	27,5600	0,18%	09/12/2025
FIDELITY EURO BOND Y $	11,0300	0,27%	09/12/2025
FIDELITY EURO BOND Y DIS EUR	12,1152	0,19%	09/12/2025
FIDELITY EURO BOND Y EUR	16,0100	0,13%	09/12/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,6517	-0,03%	09/12/2025

FIDELITY EURO SHORT TERM BOND B1 CAP EUR	0
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,2493	-0,03%	09/12/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,2118	-0,03%	09/12/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR	27,9437	-0,03%	09/12/2025
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR	0
FIDELITY FAST FIXED MATURITY 2028 E CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR	0
FIDELITY FLEXIBLE BOND A CAP $	9,2770	-0,16%	09/12/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,7400	-0,28%	09/12/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,7000	-0,09%	09/12/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,9190	-0,16%	09/12/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,9053	-0,16%	09/12/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4863	-0,32%	09/12/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,0800	-0,10%	09/12/2025

FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,0783	-0,16%	09/12/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,4000	-0,26%	09/12/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,3700	-0,09%	09/12/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,8073	-0,19%	09/12/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	11,3840	-0,15%	09/12/2025
FIDELITY GLOBAL BOND A CAP $	13,7100	0,07%	09/12/2025
FIDELITY GLOBAL BOND A CAP $ HDG	10,8800	0,09%	09/12/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3900	0,07%	09/12/2025
FIDELITY GLOBAL BOND A DIS $	3,1952	0,09%	09/12/2025
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,8400	0,09%	09/12/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0510	0,06%	09/12/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5000	-0,08%	09/12/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,1500		09/12/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1100		09/12/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,1300		09/12/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,8900	-0,08%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,3400		09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,5700	-0,16%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,3382	-0,01%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,1900		09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,8841	-0,13%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,1430	-0,14%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,1876	-0,02%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG	0

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