Fondi Esteri

Fidelity Inst. Liquidity plc
Fondo Data Valore Prec. Perc. Perc./Anno
FidI Eur A Acc 20/09/2018 13919 13919 0.0% -0.475%
FidI Eur A Dist 20/09/2018 1 1 0.0% 0.0%
FidI Eur B Dist 20/09/2018 1 1 0.0% 0.0%
FidI Sterl A AccGbp 20/09/2018 20765 20764 0.0020% 0.361%
FidI Sterl b dist 20/09/2018 1 1 0.0% 0.0%
FidI US $ A Acc($) 20/09/2018 17549 17548 0.0060% 1.707%
FidI US $ A Dist($) 20/09/2018 1 1 0.0% 0.0%
FidI US $ B Dist($) 20/09/2018 1 1 0.0% 0.0%
Fonte: borsa italiana

Fondi Esteri