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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3800 Data22/07/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,3400 Data22/07/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3679 0,04% Data22/07/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,1400 Data22/07/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7200 Data22/07/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6400 0,09% Data22/07/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2900 -0,09% Data22/07/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,6600 -0,07% Data22/07/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,4200 Data22/07/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR 10,2582 -0,41% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG 10,4362 0,06% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR 9,8381 -0,25% Data10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $ 14,3000 -0,07% Data22/07/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,9700 -0,08% Data22/07/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8900 0,25% Data22/07/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5900 0,28% Data22/07/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 0,32% Data22/07/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1700 0,27% Data22/07/2026
FIDELITY AMERICA A CAP $ 40,6300 0,44% Data22/07/2026
FIDELITY AMERICA A CAP EUR 45,3700 0,42% Data22/07/2026
FIDELITY AMERICA A CAP EUR HDG 21,9800 0,46% Data22/07/2026
FIDELITY AMERICA A DIS $ 18,7100 0,48% Data22/07/2026
FIDELITY AMERICA A DIS EUR 16,4000 0,43% Data22/07/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,6400 0,41% Data22/07/2026
FIDELITY AMERICA E CAP EUR 48,4300 0,41% Data22/07/2026
FIDELITY AMERICA Y $ 39,6800 0,46% Data22/07/2026
FIDELITY AMERICA Y CAP EUR 44,2000 0,41% Data22/07/2026
FIDELITY AMERICA Y CAP EUR HDG 23,5800 0,47% Data22/07/2026
FIDELITY AMERICA Y DIS $ 25,9188 0,48% Data22/07/2026
FIDELITY AMERICA Y DIS EUR 34,9108 0,41% Data22/07/2026
FIDELITY AMERICA Y DIS EUR HDG 20,8014 0,45% Data22/07/2026
FIDELITY ASEAN A CAP $ 32,2900 0,47% Data22/07/2026
FIDELITY ASEAN A DIS $ 52,8809 0,44% Data22/07/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 15,3400 0,39% Data22/07/2026
FIDELITY ASEAN Y ACC $ 24,2300 0,46% Data22/07/2026
FIDELITY ASEAN Y DIS $ 16,3688 0,46% Data22/07/2026
FIDELITY ASEAN Y DIS SGD 1,2264 0,35% Data22/07/2026
FIDELITY ASIA EQUITY ESG A CAP $ 43,0800 -0,55% Data22/07/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 47,9300 -0,60% Data22/07/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 12,1200 -0,49% Data22/07/2026
FIDELITY ASIA EQUITY ESG A DIS $ 17,0743 -0,56% Data22/07/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 14,5566 -0,56% Data22/07/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 91,2500 -0,61% Data22/07/2026
FIDELITY ASIA EQUITY ESG Y $ 25,5300 -0,55% Data22/07/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 31,0500 -0,61% Data22/07/2026