Fondi Esteri

Fidelity Inst. Liquidity plc
Fondo Data Valore Prec. Perc. Perc./Anno
FidI Eur A Acc 21/06/2018 13935 13935 0.0% -0.473%
FidI Eur A Dist 21/06/2018 1 1 0.0% 0.0%
FidI Eur B Dist 21/06/2018 1 1 0.0% 0.0%
FidI Sterl A AccGbp 21/06/2018 20740 20740 0.0010% 0.273%
FidI Sterl b dist 21/06/2018 1 1 0.0% 0.0%
FidI US $ A Acc($) 21/06/2018 17458 17457 0.0060% 1.467%
FidI US $ A Dist($) 21/06/2018 1 1 0.0% 0.0%
FidI US $ B Dist($) 21/06/2018 1 1 0.0% 0.0%
Fonte: borsa italiana

Fondi Esteri