Società: Fidelity Funds Sicav

Fondo Valore Var % Data
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 17,5500 1,21% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 23,5700 1,16% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 22,5200 1,21% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 18,4797 1,21% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 15,1400 -0,39% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 72,7769 -0,35% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 27,4120 -0,45% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR 58,3900 -0,36% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $ 21,7500 -0,41% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR 36,0980 -0,34% Data23/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR 44,3000 -0,36% Data23/04/2026
FIDELITY GLOBAL FOCUS A CAP $ 27,7900 -1,24% Data23/04/2026
FIDELITY GLOBAL FOCUS A CAP EUR 13,3900 -1,18% Data23/04/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG 24,0400 -1,23% Data23/04/2026
FIDELITY GLOBAL FOCUS A DIS $ 141,0427 -1,26% Data23/04/2026
FIDELITY GLOBAL FOCUS A DIS EUR 126,7264 -1,17% Data23/04/2026
FIDELITY GLOBAL FOCUS E CAP EUR 108,1000 -1,19% Data23/04/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG 22,2900 -1,24% Data23/04/2026
FIDELITY GLOBAL FOCUS Y $ 42,2900 -1,24% Data23/04/2026
FIDELITY GLOBAL FOCUS Y CAP EUR 38,9400 -1,17% Data23/04/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG 25,9800 -1,22% Data23/04/2026
FIDELITY GLOBAL FOCUS Y DIS EUR 37,9154 -1,17% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP $ 24,0500 -0,70% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR 37,1300 -0,62% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG 9,3670 -0,70% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR 58,1700 -0,62% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR 0
FIDELITY GLOBAL HEALTHCARE D CAP EUR 16,0100 -0,62% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE E EUR 48,2300 -0,64% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $ 13,2700 -0,67% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR 28,0860 -0,64% Data23/04/2026
FIDELITY GLOBAL HEALTHCARE Y EUR 50,3500 -0,63% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD A CAP $ 17,7800 -0,06% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 14,4054 -0,08% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 14,2831 -0,08% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD E CAP EUR 18,1400 0,06% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 13,4980 -0,08% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD Y ACC $ 13,7200 -0,07% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 11,5193 -0,06% Data23/04/2026
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 15,3649 -0,07% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR 11,8384 -0,03% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG 11,4778 -0,07% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR 11,8744 -0,03% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG 18,0284 -0,05% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR 15,3133 -0,03% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG 14,6756 -0,07% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS $ 14,8734 -0,11% Data23/04/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR 14,1715 -0,02% Data23/04/2026