Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY EURO SHORT TERM BOND Y CAP EUR	28,1448	-0,01%	20/04/2026
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 $	9,6380	0,05%	20/04/2026
FIDELITY FLEXIBLE BOND A CAP EUR	11,0200	0,18%	20/04/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,8500	0,09%	20/04/2026
FIDELITY FLEXIBLE BOND A CAP GBP	1,9610	0,15%	20/04/2026
FIDELITY FLEXIBLE BOND A DIS EUR HDG	10,0509	0,15%	20/04/2026
FIDELITY FLEXIBLE BOND A DIS GBP	1,5218	0,32%	20/04/2026
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,2000	0,10%	20/04/2026
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,2057	0,14%	20/04/2026
FIDELITY FLEXIBLE BOND Y CAP EUR	11,7200	0,09%	20/04/2026
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,5600	0,17%	20/04/2026
FIDELITY FLEXIBLE BOND Y DIS $ HDG	14,1375	0,10%	20/04/2026
FIDELITY FLEXIBLE BOND Y DIS EUR	11,5763	0,15%	20/04/2026
FIDELITY GLOBAL BOND A CAP $	13,8700	-0,14%	20/04/2026
FIDELITY GLOBAL BOND A CAP $ HDG	10,9600		20/04/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3900	-0,07%	20/04/2026

FIDELITY GLOBAL BOND A DIS $	3,2317	-0,19%	20/04/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,9800	-0,18%	20/04/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0690	-0,08%	20/04/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,6300		20/04/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,4100		20/04/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,2300		20/04/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,3800		20/04/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	13,0400		20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,5100		20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,5600	0,08%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,5098	-0,01%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2500		20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,8767	0,08%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,1361	0,07%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2436	-0,03%	20/04/2026
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
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,1886	0,07%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9600		20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,5110	0,06%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9455	-0,03%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,6800		20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,1600	0,08%	20/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,5900		20/04/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,5000	0,08%	20/04/2026

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