Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,5541 0,02% Data24/07/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY 105,0979 0,03% Data24/07/2025
FIDELITY CHINA RMB BOND E CAP EUR 13,0190 -0,12% Data24/07/2025
FIDELITY CHINA RMB BOND Y CAP $ 12,6470 0,02% Data24/07/2025
FIDELITY CHINA RMB BOND Y CAP EUR 14,6340 -0,12% Data24/07/2025
FIDELITY CHINA RMB BOND Y EUR HDG 9,8190 0,04% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,0000 -0,10% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,8060 -0,05% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,5870 -0,06% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,8060 -0,09% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,6900 -0,14% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,0300 -0,10% Data24/07/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,0699 Data24/07/2025
FIDELITY EURO BOND A MDIS EUR 12,4195 -0,57% Data24/07/2025
FIDELITY EURO BOND A CAP EUR 15,2300 -0,52% Data24/07/2025
FIDELITY EURO BOND A DIS EUR 42,4891 -0,55% Data24/07/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,4800 -0,51% Data24/07/2025
FIDELITY EURO BOND Y $ 11,0900 -0,36% Data24/07/2025
FIDELITY EURO BOND Y DIS EUR 12,0488 -0,47% Data24/07/2025
FIDELITY EURO BOND Y EUR 15,9200 -0,50% Data24/07/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,5944 0,03% Data24/07/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,2330 0,03% Data24/07/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1925 0,03% Data24/07/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,8605 0,03% Data24/07/2025
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 $ 9,2310 -0,38% Data24/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR 10,5700 -0,56% Data24/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,5600 -0,09% Data24/07/2025
FIDELITY FLEXIBLE BOND A CAP GBP 1,8800 -0,11% Data24/07/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,7741 -0,10% Data24/07/2025
FIDELITY FLEXIBLE BOND A DIS GBP 1,4575 Data24/07/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,9710 -0,09% Data24/07/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,9730 -0,09% Data24/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR 11,1900 -0,53% Data24/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,1900 -0,09% Data24/07/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,4839 -0,10% Data24/07/2025
FIDELITY FLEXIBLE BOND Y DIS EUR 11,2095 -0,09% Data24/07/2025
FIDELITY GLOBAL BOND A CAP $ 13,6700 -0,22% Data24/07/2025
FIDELITY GLOBAL BOND A CAP $ HDG 10,7100 -0,19% Data24/07/2025
FIDELITY GLOBAL BOND A CAP EUR HDG 13,3000 -0,15% Data24/07/2025
FIDELITY GLOBAL BOND A DIS $ 3,1862 -0,18% Data24/07/2025
FIDELITY GLOBAL BOND B1 CAP EUR 0