Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY EURO SHORT TERM BOND B1 CAP EUR	0
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,2792	-0,09%	05/03/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,2474	-0,09%	05/03/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR	28,0496	-0,09%	05/03/2026
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 $	9,3650	-0,64%	05/03/2026
FIDELITY FLEXIBLE BOND A CAP EUR	10,8900	-0,18%	05/03/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,7500	-0,28%	05/03/2026
FIDELITY FLEXIBLE BOND A CAP GBP	1,9370	-0,26%	05/03/2026
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,9526	-0,28%	05/03/2026
FIDELITY FLEXIBLE BOND A DIS GBP	1,5025	-0,32%	05/03/2026
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,1100	-0,30%	05/03/2026
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,1132	-0,28%	05/03/2026
FIDELITY FLEXIBLE BOND Y CAP EUR	11,5800	-0,17%	05/03/2026
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,4400	-0,26%	05/03/2026
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,9628	-0,29%	05/03/2026
FIDELITY FLEXIBLE BOND Y DIS EUR	11,4539	-0,28%	05/03/2026

FIDELITY GLOBAL BOND A CAP $	13,8600	-0,57%	05/03/2026
FIDELITY GLOBAL BOND A CAP $ HDG	11,0000	-0,36%	05/03/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,4800	-0,37%	05/03/2026
FIDELITY GLOBAL BOND A DIS $	3,2287	-0,65%	05/03/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,9700	-0,54%	05/03/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,1230	-0,36%	05/03/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5700	-0,24%	05/03/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,2500	-0,33%	05/03/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1700	-0,25%	05/03/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,2300	-0,35%	05/03/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,9700	-0,23%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,4900	-0,14%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,7600	0,31%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,4924	-0,13%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2600	-0,18%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,0861	0,34%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,3332	0,32%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2569	-0,15%	05/03/2026
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	12,3917	0,32%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9700	-0,18%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,7032	0,32%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9625	-0,14%	05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,6600	-0,15%	05/03/2026

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