Fondi Esteri
| Fidelity Inst. Liquidity plc | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| FidI Eur A Acc | 29/04/2024 | 14284 | 14283 | 0.011% | 3.747% |
| FidI Eur A Dist | 29/04/2024 | 1 | 1 | 0.0% | 0.0% |
| FidI Sterl A AccGbp | 26/04/2024 | 22662 | 22652 | 0.043% | 5.224% |
| FidI US $ A Acc($) | 26/04/2024 | 19747 | 19744 | 0.015% | 5.462% |
| FidI US $ A Dist($) | 26/04/2024 | 1 | 1 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||