Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,2300 Data21/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4100 Data21/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2160 -0,02% Data21/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2300 Data21/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,5100 Data21/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6500 Data21/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,4900 -0,47% Data21/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,9900 0,08% Data21/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,0500 Data21/07/2025
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 $ 13,4800 0,07% Data21/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,5000 0,08% Data21/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7000 0,09% Data21/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6200 0,09% Data21/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2100 0,08% Data21/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1100 0,09% Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 10,7600 Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 108,8000 Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 9,5610 -0,50% Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 9,3710 -0,51% Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 11,0100 Data21/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 9,7810 -0,50% Data21/07/2025
FIDELITY AMERICA A CAP $ 36,0200 0,11% Data21/07/2025
FIDELITY AMERICA A CAP EUR 39,2100 -0,43% Data21/07/2025
FIDELITY AMERICA A CAP EUR HDG 19,8900 0,10% Data21/07/2025
FIDELITY AMERICA A DIS $ 16,5800 0,06% Data21/07/2025
FIDELITY AMERICA A DIS EUR 14,1700 -0,42% Data21/07/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,0600 -0,41% Data21/07/2025
FIDELITY AMERICA E CAP EUR 42,1800 -0,42% Data21/07/2025
FIDELITY AMERICA Y $ 34,8700 0,09% Data21/07/2025
FIDELITY AMERICA Y CAP EUR 37,8800 -0,42% Data21/07/2025
FIDELITY AMERICA Y CAP EUR HDG 21,1600 0,09% Data21/07/2025
FIDELITY AMERICA Y DIS $ 22,7740 0,09% Data21/07/2025
FIDELITY AMERICA Y DIS EUR 29,9234 -0,41% Data21/07/2025
FIDELITY AMERICA Y DIS EUR HDG 18,6703 0,11% Data21/07/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,5700 0,32% Data21/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,0800 -0,22% Data21/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,6300 0,30% Data21/07/2025
FIDELITY AMERICAN GROWTH A DIS $ 99,4400 0,31% Data21/07/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,4100 -0,20% Data21/07/2025
FIDELITY AMERICAN GROWTH Y $ 39,0000 0,31% Data21/07/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,3284 0,30% Data21/07/2025
FIDELITY AMERICAN GROWTH Y EUR 28,9500 -0,21% Data21/07/2025
FIDELITY ASEAN A CAP $ 29,4600 -0,57% Data21/07/2025