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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,2859	0,02%	04/06/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR	28,1638	0,02%	04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR	10,9100		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG	1,9470		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR	9,9599	0,01%	04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG	1,5083		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR	10,1100		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR	10,0946		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR	11,6100		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG	14,0598		04/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR	11,4774	0,01%	04/06/2026
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 GLOBAL BOND A CAP $	13,7300	0,15%	04/06/2026
FIDELITY GLOBAL BOND A CAP $ HDG	10,9200	0,09%	04/06/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3100	0,08%	04/06/2026
FIDELITY GLOBAL BOND A DIS $	3,2013	0,19%	04/06/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0

FIDELITY GLOBAL BOND Y CAP $	10,8800	0,18%	04/06/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0180	0,08%	04/06/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,6300	-0,08%	04/06/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,3600	-0,08%	04/06/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,2200	-0,08%	04/06/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,3400		04/06/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	13,0400	-0,08%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,5700		04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,7900	-0,16%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,5284	0,04%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2700		04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,0694	-0,16%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,3083	-0,16%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2697	0,03%	04/06/2026
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	12,3697	-0,16%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9800		04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,6737	-0,16%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9657	0,02%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,7500	0,07%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,4100	-0,15%	04/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,6200		04/06/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,6400		04/06/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,4298		04/06/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,8400		04/06/2026

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