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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FCH FIDELITY EURO BOND CA SELECTION U EUR 0
FF INFLATION LINKED EUR 14,1690 0,16% Data17/07/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0400 -0,20% Data20/07/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1000 -0,20% Data20/07/2026
FIDELITY ASIAN BOND A CAP $ 15,6600 -0,19% Data20/07/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,2510 -0,19% Data20/07/2026
FIDELITY ASIAN BOND AM DIS $ 15,6642 -0,20% Data20/07/2026
FIDELITY ASIAN BOND D CAP EUR 10,1700 Data20/07/2026
FIDELITY ASIAN BOND Y CAP $ 16,5000 -0,18% Data20/07/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6560 -0,19% Data20/07/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8269 -0,20% Data20/07/2026
FIDELITY ASIAN BOND YQ DIS $ 12,3102 -0,20% Data20/07/2026
FIDELITY CHINA RMB BOND A CAP $ 12,9490 0,20% Data20/07/2026
FIDELITY CHINA RMB BOND A CAP CNY 153,2300 0,07% Data20/07/2026
FIDELITY CHINA RMB BOND A CAP EUR 15,4280 0,45% Data20/07/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 10,2734 0,21% Data20/07/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 106,9416 0,07% Data20/07/2026
FIDELITY CHINA RMB BOND E CAP EUR 14,3620 0,45% Data20/07/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,6540 0,21% Data20/07/2026
FIDELITY CHINA RMB BOND Y CAP EUR 16,2880 0,45% Data20/07/2026
FIDELITY CHINA RMB BOND Y EUR HDG 10,1000 0,10% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,1200 -0,20% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,9650 -0,29% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,7050 -0,29% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,8750 -0,21% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,9100 -0,20% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,2300 -0,29% Data20/07/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,2447 -0,20% Data20/07/2026
FIDELITY EURO BOND A MDIS EUR 12,3353 -0,20% Data20/07/2026
FIDELITY EURO BOND A CAP EUR 15,1300 -0,13% Data20/07/2026
FIDELITY EURO BOND A DIS EUR 42,2191 -0,16% Data20/07/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,1900 -0,15% Data20/07/2026
FIDELITY EURO BOND Y $ 10,7200 -0,37% Data20/07/2026
FIDELITY EURO BOND Y DIS EUR 12,0107 -0,10% Data20/07/2026
FIDELITY EURO BOND Y EUR 15,8700 -0,13% Data20/07/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8703 0,01% Data20/07/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3239 0,01% Data20/07/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,3007 0,01% Data20/07/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,2109 0,01% Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9300 Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9550 Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 9,9830 0,01% Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5180 Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1300 Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1327 0,02% Data20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6400 Data20/07/2026