Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 14,0965 0,42% Data08/09/2025
FIDELITY GLOBAL DIVIDEND A CAP $ 31,6000 0,03% Data08/09/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR 20,1200 0,10% Data08/09/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 32,8100 0,03% Data08/09/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 32,9261 Data08/09/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 36,7130 0,08% Data08/09/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 32,9174 0,04% Data08/09/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 36,7397 0,12% Data08/09/2025
FIDELITY GLOBAL DIVIDEND B1 CAP EUR 0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG 0
FIDELITY GLOBAL DIVIDEND D CAP EUR 19,4100 0,05% Data08/09/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 18,7400 0,05% Data08/09/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 18,0740 0,07% Data08/09/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 18,9175 0,07% Data08/09/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR 25,0300 0,12% Data08/09/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 26,8433 Data08/09/2025
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 23,1221 0,11% Data08/09/2025
FIDELITY GLOBAL DIVIDEND Y CAP $ 36,7800 0,03% Data08/09/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 36,4300 0,05% Data08/09/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR 18,2136 0,12% Data08/09/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 13,5167 0,08% Data08/09/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 22,3505 0,06% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $ 24,4700 0,20% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR 27,8492 0,27% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR 17,2362 0,25% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 13,3815 0,32% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 20,1400 0,30% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 12,8670 0,23% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 16,9879 0,32% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR 16,9900 0,35% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 22,6800 0,27% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 21,5900 0,33% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 17,7156 0,37% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME Y CAP $ 26,7700 0,19% Data08/09/2025
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR 17,9759 0,30% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 15,1600 0,33% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 72,3434 0,35% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 27,3607 0,30% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR 58,3200 0,34% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $ 21,5900 0,28% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR 35,6950 0,38% Data08/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR 43,8100 0,37% Data08/09/2025
FIDELITY GLOBAL FOCUS A CAP $ 27,5000 0,77% Data08/09/2025
FIDELITY GLOBAL FOCUS A CAP EUR 13,2000 0,84% Data08/09/2025