Fidelity US Dollar Cash A Dis $
|
12,024 |
+0,01 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
Fidelity US Dollar Cash AM Dis (G) $
|
10,023 |
+0,01 |
USD |
0,004 |
0,012 |
0,043 |
+Info
|
Fidelity US Dollar Cash Y $
|
12,059 |
+0,01 |
USD |
0,004 |
0,013 |
0,054 |
+Info
|
Fidelity Us High Yield A Cap $
|
18,230 |
-0,05 |
USD |
0,004 |
0,017 |
0,108 |
+Info
|
Fidelity Us High Yield A Cap EUR
|
31,940 |
+0,69 |
EUR |
0,044 |
0,087 |
0,158 |
+Info
|
Fidelity Us High Yield A Cap EUR Hdg
|
14,800 |
|
EUR |
0,003 |
0,014 |
0,090 |
+Info
|
Fidelity US High Yield A Dis $
|
11,360 |
|
USD |
0,004 |
0,017 |
0,108 |
+Info
|
Fidelity Us High Yield A Dis EUR
|
9,096 |
+0,69 |
EUR |
0,044 |
0,087 |
0,158 |
+Info
|
Fidelity Us High Yield A MDis $
|
10,630 |
|
USD |
0,004 |
0,017 |
0,107 |
+Info
|
Fidelity Us High Yield D Cap EUR Hdg
|
12,190 |
-0,08 |
EUR |
0,003 |
0,012 |
0,086 |
+Info
|
Fidelity Us High Yield DM Dis $
|
9,964 |
|
USD |
0,004 |
0,017 |
0,104 |
+Info
|
Fidelity Us High Yield EM Dis EUR Hdg
|
7,904 |
-0,01 |
EUR |
0,003 |
0,012 |
0,084 |
+Info
|
Fidelity Us High Yield I Cap $
|
17,300 |
|
USD |
0,005 |
0,019 |
0,115 |
+Info
|
Fidelity Us High Yield I Cap EUR Hdg
|
13,470 |
|
EUR |
0,005 |
0,015 |
0,098 |
+Info
|
Fidelity US High Yield Y $
|
26,710 |
|
USD |
0,005 |
0,019 |
0,113 |
+Info
|
Fidelity Us High Yield Y Cap EUR Hdg
|
16,790 |
|
EUR |
0,004 |
0,015 |
0,096 |
+Info
|
Fidelity Us High Yield Y Dis $
|
9,752 |
|
USD |
0,005 |
0,019 |
0,113 |
+Info
|
Fidelity Us High Yield Y Dis EUR
|
12,760 |
+0,71 |
EUR |
0,044 |
0,089 |
0,163 |
+Info
|
Fidelity Us High Yield Y DisM Income $
|
9,726 |
-0,01 |
USD |
0,005 |
0,019 |
0,114 |
+Info
|
Fidelity Us High Yield Y EUR
|
16,040 |
+0,63 |
EUR |
0,044 |
0,088 |
0,164 |
+Info
|
Fidelity Us High Yield YM Dis $
|
9,609 |
|
USD |
0,005 |
0,019 |
0,113 |
+Info
|
Fidelity Us High Yield YQ Dis EUR Hdg
|
7,796 |
-0,01 |
EUR |
0,004 |
0,015 |
0,096 |
+Info
|
Fidelity World A Cap $
|
22,950 |
+0,44 |
USD |
0,004 |
0,026 |
0,209 |
+Info
|
Fidelity World A Cap EUR
|
22,430 |
+1,13 |
EUR |
0,044 |
0,097 |
0,264 |
+Info
|
Fidelity World A Cap EUR Hdg
|
12,700 |
+0,40 |
EUR |
0,003 |
0,023 |
0,189 |
+Info
|
Fidelity World A Dis EUR
|
43,460 |
+1,14 |
EUR |
0,044 |
0,097 |
0,264 |
+Info
|
Fidelity World B1 Cap EUR
|
12,390 |
+1,14 |
EUR |
0,043 |
0,095 |
|
+Info
|
Fidelity World E Cap EUR
|
50,530 |
+1,14 |
EUR |
0,043 |
0,095 |
0,255 |
+Info
|
Fidelity World I Cap $
|
23,720 |
+0,47 |
USD |
0,006 |
0,030 |
0,222 |
+Info
|
Fidelity World I Cap EUR
|
23,990 |
+1,14 |
EUR |
0,045 |
0,100 |
0,277 |
+Info
|
Fidelity World RY Cap EUR
|
19,440 |
+1,14 |
EUR |
0,045 |
0,100 |
0,277 |
+Info
|
Fidelity World Y Cap $
|
25,010 |
+0,44 |
USD |
0,005 |
0,029 |
0,219 |
+Info
|
Fidelity World Y Cap EUR Hdg
|
17,250 |
+0,58 |
EUR |
0,013 |
0,042 |
0,218 |
+Info
|
Fidelity World Y Dis EUR
|
36,600 |
+1,13 |
EUR |
0,045 |
0,099 |
0,275 |
+Info
|
Fidelity World Y EUR
|
39,480 |
+1,13 |
EUR |
0,044 |
0,099 |
0,275 |
+Info
|
Fideuram Bilanciato
|
18,860 |
+0,21 |
EUR |
-0,021 |
-0,014 |
0,064 |
+Info
|
Fideuram Italia R
|
78,903 |
+0,12 |
EUR |
-0,028 |
0,012 |
0,174 |
+Info
|
Fideuram Italia Z
|
78,903 |
+0,12 |
EUR |
-0,028 |
0,012 |
0,174 |
+Info
|
Fideuram Master Sel. Absolute Return
|
9,149 |
+0,16 |
EUR |
0,020 |
-0,003 |
0,008 |
+Info
|
Fideuram Master Sel. Balanced
|
14,191 |
+0,34 |
EUR |
0,004 |
0,019 |
0,115 |
+Info
|
Fideuram Master Sel. Equity Asia
|
16,103 |
+0,33 |
EUR |
0,035 |
-0,022 |
0,014 |
+Info
|
Fideuram Master Sel. Equity Europe
|
17,142 |
-0,38 |
EUR |
0,018 |
-0,072 |
0,059 |
+Info
|
Fideuram Master Sel. Equity Global
|
38,600 |
+0,72 |
EUR |
0,026 |
0,080 |
0,282 |
+Info
|
Fideuram Master Sel. Equity Global Emerging Mkts
|
16,803 |
-0,07 |
EUR |
-0,018 |
0,055 |
0,104 |
+Info
|
Fideuram Master Sel. Equity Global Resources
|
12,420 |
+0,42 |
EUR |
0,117 |
0,267 |
0,496 |
+Info
|
Fideuram Master Sel. Equity New World
|
29,454 |
+0,35 |
EUR |
0,024 |
0,008 |
0,018 |
+Info
|
Fideuram Piano Azioni Italia A (PIR)
|
16,982 |
-0,02 |
EUR |
-0,018 |
0,006 |
0,146 |
+Info
|
Fideuram Piano Azioni Italia B
|
16,968 |
-0,02 |
EUR |
-0,018 |
0,006 |
0,146 |
+Info
|
Fideuram Piano Azioni Italia I
|
18,456 |
-0,01 |
EUR |
-0,017 |
0,009 |
0,161 |
+Info
|
Fideuram Piano Bilanciato Italia 30 A (PIR)
|
12,283 |
-0,03 |
EUR |
-0,003 |
0,008 |
0,089 |
+Info
|