Fondi Esteri

Fidelity Inst. Liquidity plc
Fondo Data Valore Prec. Perc. Perc./Anno
FidI Eur A Acc 21/02/2018 13959 13959 0.0% -0.444%
FidI Eur A Dist 21/02/2018 1 1 0.0% 0.0%
FidI Eur B Dist 21/02/2018 1 1 0.0% 0.0%
FidI Sterl A AccGbp 21/02/2018 20710 20710 0.0% 0.18%
FidI Sterl b dist 21/02/2018 1 1 0.0% 0.0%
FidI US $ A Acc($) 21/02/2018 17352 17351 0.0040% 1.165%
FidI US $ A Dist($) 21/02/2018 1 1 0.0% 0.0%
FidI US $ B Dist($) 21/02/2018 1 1 0.0% 0.0%
Fonte: borsa italiana

Fondi Esteri