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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 23,5000 -0,51% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 22,7900 0,35% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 18,6991 0,36% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 15,4300 Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 74,8913 0,57% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 27,8025 -0,26% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR 60,0400 0,57% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $ 22,0800 -0,23% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR 37,1837 0,58% Data05/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR 45,6400 0,57% Data05/06/2026
FIDELITY GLOBAL FOCUS A CAP $ 28,5900 -1,55% Data05/06/2026
FIDELITY GLOBAL FOCUS A CAP EUR 13,9900 -0,71% Data05/06/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG 24,7600 -1,39% Data05/06/2026
FIDELITY GLOBAL FOCUS A DIS $ 145,1527 -1,56% Data05/06/2026
FIDELITY GLOBAL FOCUS A DIS EUR 132,3408 -0,68% Data05/06/2026
FIDELITY GLOBAL FOCUS E CAP EUR 112,8000 -0,70% Data05/06/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG 22,9400 -1,38% Data05/06/2026
FIDELITY GLOBAL FOCUS Y $ 43,5500 -1,54% Data05/06/2026
FIDELITY GLOBAL FOCUS Y CAP EUR 40,7000 -0,71% Data05/06/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG 26,7800 -1,40% Data05/06/2026
FIDELITY GLOBAL FOCUS Y DIS EUR 39,6333 -0,71% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP $ 23,9600 0,84% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR 37,5500 1,73% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG 9,3700 1,17% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR 58,8200 1,71% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR 0
FIDELITY GLOBAL HEALTHCARE D CAP EUR 16,1800 1,70% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE E EUR 48,7300 1,71% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $ 13,2300 0,84% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR 28,4283 1,69% Data05/06/2026
FIDELITY GLOBAL HEALTHCARE Y EUR 50,9700 1,72% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD A CAP $ 17,8800 -0,11% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 14,4562 -0,13% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 14,3330 -0,12% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD E CAP EUR 18,5000 0,71% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 13,5416 -0,11% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD Y ACC $ 13,8100 -0,07% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 11,5903 -0,10% Data05/06/2026
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 15,4246 -0,12% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR 11,9635 0,38% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG 11,5041 -0,02% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR 12,0000 0,38% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG 18,1193 -0,02% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR 15,4844 0,38% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG 14,7178 -0,02% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS $ 14,8178 -0,46% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR 14,3297 0,38% Data05/06/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG 13,8585 -0,02% Data05/06/2026
FIDELITY GLOBAL INCOME A CAP $ 14,8500 -0,13% Data05/06/2026
FIDELITY GLOBAL INCOME A CAP EUR 11,4100 0,62% Data05/06/2026