Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4600 Data22/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,5000 Data22/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4487 Data22/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,3100 Data22/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7800 Data22/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7700 -0,09% Data22/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,3400 -0,18% Data22/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 14,0300 0,14% Data22/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8700 0,08% Data22/01/2026
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 $ 14,5900 0,14% Data22/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3800 0,07% Data22/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2200 0,08% Data22/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9700 0,09% Data22/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8000 Data22/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5200 Data22/01/2026
FIDELITY AMERICA A CAP $ 40,2900 0,98% Data22/01/2026
FIDELITY AMERICA A CAP EUR 43,7400 0,67% Data22/01/2026
FIDELITY AMERICA A CAP EUR HDG 22,0000 0,96% Data22/01/2026
FIDELITY AMERICA A DIS $ 18,5500 0,98% Data22/01/2026
FIDELITY AMERICA A DIS EUR 15,8100 0,70% Data22/01/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9800 0,69% Data22/01/2026
FIDELITY AMERICA E CAP EUR 46,8700 0,69% Data22/01/2026
FIDELITY AMERICA Y $ 39,1800 0,98% Data22/01/2026
FIDELITY AMERICA Y CAP EUR 42,4400 0,69% Data22/01/2026
FIDELITY AMERICA Y CAP EUR HDG 23,5000 0,99% Data22/01/2026
FIDELITY AMERICA Y DIS $ 25,5906 0,97% Data22/01/2026
FIDELITY AMERICA Y DIS EUR 33,5148 0,68% Data22/01/2026
FIDELITY AMERICA Y DIS EUR HDG 20,7296 0,95% Data22/01/2026
FIDELITY AMERICAN GROWTH A CAP $ 38,5700 1,85% Data22/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR 42,0600 1,55% Data22/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,0800 1,86% Data22/01/2026
FIDELITY AMERICAN GROWTH A DIS $ 102,1000 1,90% Data22/01/2026
FIDELITY AMERICAN GROWTH E CAP EUR 40,1900 1,57% Data22/01/2026
FIDELITY AMERICAN GROWTH Y $ 40,2200 1,85% Data22/01/2026
FIDELITY AMERICAN GROWTH Y DIS $ 37,4696 1,88% Data22/01/2026
FIDELITY AMERICAN GROWTH Y EUR 29,7600 1,54% Data22/01/2026
FIDELITY ASEAN A CAP $ 31,6600 0,64% Data22/01/2026
FIDELITY ASEAN A DIS $ 51,8427 0,60% Data22/01/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,6800 0,34% Data22/01/2026
FIDELITY ASEAN Y ACC $ 23,6600 0,64% Data22/01/2026
FIDELITY ASEAN Y DIS $ 15,9776 0,56% Data22/01/2026
FIDELITY ASEAN Y DIS SGD 1,1883 0,36% Data22/01/2026