Fondi Esteri

Fidelity Inst. Liquidity plc
Fondo Data Valore Prec. Perc. Perc./Anno
FidI Eur A Acc 17/11/2017 13974 13974 0.0% -0.45%
FidI Eur A Dist 17/11/2017 1 1 0.0% 0.0%
FidI Eur B Dist 17/11/2017 1 1 0.0% 0.0%
FidI Sterl A AccGbp 17/11/2017 20695 20695 0.0020% 0.166%
FidI Sterl b dist 17/11/2017 1 1 0.0% 0.0%
FidI US $ A Acc($) 17/11/2017 17289 17288 0.01% 1.02%
FidI US $ A Dist($) 17/11/2017 1 1 0.0% 0.0%
FidI US $ B Dist($) 17/11/2017 1 1 0.0% 0.0%
Fonte: borsa italiana

Fondi Esteri