| Fidelity Inst. Liquidity plc | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| FidI Eur A Acc | 26/04/2024 | 14283 | 14278 | 0.032% | 3.777% |
| FidI Eur A Dist | 26/04/2024 | 1 | 1 | 0.0% | 0.0% |
| FidI Sterl A AccGbp | 25/04/2024 | 22652 | 22649 | 0.014% | 5.191% |
| FidI US $ A Acc($) | 26/04/2024 | 19747 | 19744 | 0.015% | 5.462% |
| FidI US $ A Dist($) | 25/04/2024 | 1 | 1 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||