Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3200 Data20/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4200 Data20/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2511 0,01% Data20/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2400 Data20/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6100 Data20/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6800 Data20/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8900 -0,09% Data20/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4400 -0,22% Data20/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3900 -0,24% Data20/10/2025
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 $ 13,9500 -0,21% Data20/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8600 -0,16% Data20/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9600 -0,17% Data20/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8000 -0,09% Data20/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 -0,16% Data20/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3200 -0,09% Data20/10/2025
FIDELITY AMERICA A CAP $ 37,7800 0,85% Data20/10/2025
FIDELITY AMERICA A CAP EUR 41,3000 0,98% Data20/10/2025
FIDELITY AMERICA A CAP EUR HDG 20,7400 0,88% Data20/10/2025
FIDELITY AMERICA A DIS $ 17,4000 0,87% Data20/10/2025
FIDELITY AMERICA A DIS EUR 14,9300 1,01% Data20/10/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,9500 1,01% Data20/10/2025
FIDELITY AMERICA E CAP EUR 44,3400 0,98% Data20/10/2025
FIDELITY AMERICA Y $ 36,6600 0,85% Data20/10/2025
FIDELITY AMERICA Y CAP EUR 39,9900 0,98% Data20/10/2025
FIDELITY AMERICA Y CAP EUR HDG 22,1000 0,82% Data20/10/2025
FIDELITY AMERICA Y DIS $ 23,9393 0,82% Data20/10/2025
FIDELITY AMERICA Y DIS EUR 31,5850 1,02% Data20/10/2025
FIDELITY AMERICA Y DIS EUR HDG 19,5084 0,85% Data20/10/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,6500 1,36% Data20/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,4500 1,51% Data20/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,3100 1,37% Data20/10/2025
FIDELITY AMERICAN GROWTH A DIS $ 102,3000 1,39% Data20/10/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,6400 1,50% Data20/10/2025
FIDELITY AMERICAN GROWTH Y $ 40,2200 1,39% Data20/10/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,4596 1,35% Data20/10/2025
FIDELITY AMERICAN GROWTH Y EUR 29,9800 1,52% Data20/10/2025
FIDELITY ASEAN A CAP $ 30,0800 1,28% Data20/10/2025
FIDELITY ASEAN A DIS $ 49,2603 1,25% Data20/10/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,0700 1,37% Data20/10/2025
FIDELITY ASEAN Y ACC $ 22,4300 1,26% Data20/10/2025
FIDELITY ASEAN Y DIS $ 15,1573 1,35% Data20/10/2025
FIDELITY ASEAN Y DIS SGD 1,1372 1,07% Data20/10/2025