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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 9,8900 0,02% Data16/10/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 9,9420 0,02% Data16/10/2026
FIDELITY ASIAN BOND A CAP $ 15,3600 Data16/10/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,0130 -0,03% Data16/10/2026
FIDELITY ASIAN BOND AM DIS $ 15,3596 -0,02% Data16/10/2026
FIDELITY ASIAN BOND D CAP EUR 10,1300 -0,20% Data16/10/2026
FIDELITY ASIAN BOND Y CAP $ 16,1900 -0,06% Data16/10/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,4162 -0,04% Data16/10/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,6443 -0,03% Data16/10/2026
FIDELITY ASIAN BOND YQ DIS $ 12,0834 -0,02% Data16/10/2026
FIDELITY CHINA RMB BOND A CAP $ 13,2010 -0,02% Data16/10/2026
FIDELITY CHINA RMB BOND A CAP CNY 154,2900 -0,09% Data16/10/2026
FIDELITY CHINA RMB BOND A CAP EUR 15,9800 -0,27% Data16/10/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 10,4727 -0,02% Data16/10/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 107,6862 -0,09% Data16/10/2026
FIDELITY CHINA RMB BOND E CAP EUR 14,8570 -0,28% Data16/10/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,9320 -0,02% Data16/10/2026
FIDELITY CHINA RMB BOND Y CAP EUR 16,8860 -0,27% Data16/10/2026
FIDELITY CHINA RMB BOND Y EUR HDG 10,2000 -0,10% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 9,9270 0,05% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,7580 0,14% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,4940 0,15% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,6980 0,03% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,6400 Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,0300 0,10% Data16/10/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,0185 0,04% Data16/10/2026
FIDELITY EURO BOND A CAP EUR 14,9400 -0,07% Data16/10/2026
FIDELITY EURO BOND A DIS EUR 41,6910 -0,08% Data16/10/2026
FIDELITY EURO BOND A MDIS EUR 12,1872 Data16/10/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 26,8200 -0,07% Data16/10/2026
FIDELITY EURO BOND Y $ 10,3900 0,19% Data16/10/2026
FIDELITY EURO BOND Y DIS EUR 11,8676 -0,10% Data16/10/2026
FIDELITY EURO BOND Y EUR 15,6900 Data16/10/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,9644 0,03% Data16/10/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3563 0,03% Data16/10/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,3393 0,03% Data16/10/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,3247 0,03% Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9700 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9680 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 10,0163 0,01% Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5253 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1600 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1652 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6800 Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG 14,2197 0,10% Data16/10/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR 11,5455 0,01% Data16/10/2026