Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY ASIAN BOND A DIS EUR HDG 10,0412 -0,18% Data01/05/2025
FIDELITY ASIAN BOND AM DIS $ 14,9288 -0,44% Data01/05/2025
FIDELITY ASIAN BOND D CAP EUR 9,8720 0,45% Data01/05/2025
FIDELITY ASIAN BOND Y CAP $ 15,6900 -0,19% Data01/05/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,3827 -0,18% Data01/05/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,3033 -0,63% Data01/05/2025
FIDELITY ASIAN BOND YQ DIS $ 11,5861 -1,09% Data01/05/2025
FIDELITY CHINA RMB BOND A CAP $ 11,5720 -0,08% Data01/05/2025
FIDELITY CHINA RMB BOND A CAP CNY 147,2800 0,03% Data01/05/2025
FIDELITY CHINA RMB BOND A CAP EUR 13,9500 0,54% Data01/05/2025
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,1567 -0,33% Data01/05/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY 102,5415 -0,21% Data01/05/2025
FIDELITY CHINA RMB BOND E CAP EUR 13,0650 0,54% Data01/05/2025
FIDELITY CHINA RMB BOND Y CAP $ 12,1410 -0,07% Data01/05/2025
FIDELITY CHINA RMB BOND Y CAP EUR 14,6550 0,54% Data01/05/2025
FIDELITY CHINA RMB BOND Y EUR HDG 9,5870 0,04% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 9,9460 -0,23% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,5960 -0,42% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,3910 -0,41% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,7660 -0,24% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,6000 -0,21% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 9,8100 -0,42% Data01/05/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 11,9492 -0,59% Data01/05/2025
FIDELITY EURO BOND A MDIS EUR 12,4715 -0,10% Data01/05/2025
FIDELITY EURO BOND A CAP EUR 15,3200 0,07% Data01/05/2025
FIDELITY EURO BOND A DIS EUR 42,7251 Data01/05/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,6500 0,04% Data01/05/2025
FIDELITY EURO BOND Y $ 10,6800 -0,56% Data01/05/2025
FIDELITY EURO BOND Y DIS EUR 12,1055 0,09% Data01/05/2025
FIDELITY EURO BOND Y EUR 16,0000 0,06% Data01/05/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,4672 0,01% Data01/05/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1876 0,01% Data01/05/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1384 0,01% Data01/05/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,7133 0,01% Data01/05/2025
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 $ 8,8860 -0,55% Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP EUR 10,6200 0,09% Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,4100 Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP GBP 1,8440 -0,05% Data01/05/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,6387 -0,05% Data01/05/2025
FIDELITY FLEXIBLE BOND A DIS GBP 1,4167 -0,98% Data01/05/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,8430 -0,06% Data01/05/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,8117 -0,40% Data01/05/2025
FIDELITY FLEXIBLE BOND Y CAP EUR 11,2200 Data01/05/2025