Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,2500 0,18% Data24/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4200 0,10% Data24/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2329 0,14% Data24/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2400 0,10% Data24/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,5300 0,17% Data24/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6600 0,19% Data24/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,4100 -0,29% Data24/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,9500 -0,15% Data24/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,0200 -0,17% Data24/07/2025
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 $ 13,4500 -0,15% Data24/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,4600 -0,24% Data24/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7000 -0,09% Data24/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6200 -0,09% Data24/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2200 Data24/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1100 -0,09% Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 10,7600 -0,09% Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 108,4000 -0,18% Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 9,5120 -0,15% Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 9,3220 -0,16% Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 11,0100 Data24/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 9,7310 -0,15% Data24/07/2025
FIDELITY AMERICA A CAP $ 36,8000 0,55% Data24/07/2025
FIDELITY AMERICA A CAP EUR 39,8600 0,40% Data24/07/2025
FIDELITY AMERICA A CAP EUR HDG 20,3200 0,54% Data24/07/2025
FIDELITY AMERICA A DIS $ 16,9500 0,59% Data24/07/2025
FIDELITY AMERICA A DIS EUR 14,4100 0,42% Data24/07/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,3400 0,41% Data24/07/2025
FIDELITY AMERICA E CAP EUR 42,8700 0,40% Data24/07/2025
FIDELITY AMERICA Y $ 35,6400 0,56% Data24/07/2025
FIDELITY AMERICA Y CAP EUR 38,5100 0,39% Data24/07/2025
FIDELITY AMERICA Y CAP EUR HDG 21,6100 0,51% Data24/07/2025
FIDELITY AMERICA Y DIS $ 23,2753 0,53% Data24/07/2025
FIDELITY AMERICA Y DIS EUR 30,4148 0,41% Data24/07/2025
FIDELITY AMERICA Y DIS EUR HDG 19,0695 0,54% Data24/07/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,6300 0,53% Data24/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR 40,9400 0,39% Data24/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,6700 0,51% Data24/07/2025
FIDELITY AMERICAN GROWTH A DIS $ 99,6200 0,55% Data24/07/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,2700 0,41% Data24/07/2025
FIDELITY AMERICAN GROWTH Y $ 39,0800 0,57% Data24/07/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,3985 0,55% Data24/07/2025
FIDELITY AMERICAN GROWTH Y EUR 28,8500 0,42% Data24/07/2025
FIDELITY ASEAN A CAP $ 29,8100 0,20% Data24/07/2025