Home › Fondi › Società

Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4300		04/09/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3700	0,10%	04/09/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4167	0,01%	04/09/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1600		04/09/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7800		04/09/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6700		04/09/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,0900	0,36%	04/09/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6700	0,37%	04/09/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,4100	0,40%	04/09/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	14,3300	0,42%	04/09/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9700	0,39%	04/09/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0000	0,33%	04/09/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6700	0,38%	04/09/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6400	0,32%	04/09/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2700	0,36%	04/09/2026

FIDELITY AMERICA A CAP $	41,3900	-0,27%	04/09/2026
FIDELITY AMERICA A CAP EUR	45,4000	-0,24%	04/09/2026
FIDELITY AMERICA A CAP EUR HDG	22,3500	-0,27%	04/09/2026
FIDELITY AMERICA A DIS $	19,0600	-0,26%	04/09/2026
FIDELITY AMERICA A DIS EUR	16,4100	-0,24%	04/09/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,6400	-0,25%	04/09/2026
FIDELITY AMERICA E CAP EUR	48,4200	-0,23%	04/09/2026
FIDELITY AMERICA Y $	40,4600	-0,27%	04/09/2026
FIDELITY AMERICA Y CAP EUR	44,2800	-0,23%	04/09/2026
FIDELITY AMERICA Y CAP EUR HDG	24,0000	-0,25%	04/09/2026
FIDELITY AMERICA Y DIS $	26,4275	-0,27%	04/09/2026
FIDELITY AMERICA Y DIS EUR	34,9673	-0,23%	04/09/2026
FIDELITY AMERICA Y DIS EUR HDG	21,1723	-0,24%	04/09/2026
FIDELITY ASEAN A CAP $	33,5500	-0,03%	04/09/2026
FIDELITY ASEAN A DIS $	40,8517	-0,02%	04/09/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	15,6400		04/09/2026
FIDELITY ASEAN Y ACC $	25,2100		04/09/2026
FIDELITY ASEAN Y DIS $	17,0337		04/09/2026
FIDELITY ASEAN Y DIS SGD	1,2520		04/09/2026
FIDELITY ASIA EQUITY ESG A CAP $	43,9800	0,85%	04/09/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	48,0600	0,88%	04/09/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,0400	0,58%	04/09/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,4245	0,86%	04/09/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,5885	0,86%	04/09/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	91,4200	0,87%	04/09/2026
FIDELITY ASIA EQUITY ESG Y $	26,0900	0,85%	04/09/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	31,1600	0,87%	04/09/2026

1 2 3 4 5 »