Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG 0
FIDELITY GLOBAL DIVIDEND D CAP EUR 20,3500 0,59% Data22/01/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 19,6800 0,66% Data22/01/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 18,9989 0,73% Data22/01/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 19,8397 0,64% Data22/01/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR 26,2100 0,58% Data22/01/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 28,1833 0,67% Data22/01/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 24,3647 0,60% Data22/01/2026
FIDELITY GLOBAL DIVIDEND Y CAP $ 38,7200 0,94% Data22/01/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 38,4800 0,71% Data22/01/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR 19,1903 0,58% Data22/01/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 14,2296 0,94% Data22/01/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 23,5293 0,92% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME A CAP $ 24,5600 0,86% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR 27,9862 0,55% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR 17,3119 0,51% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME E CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 13,4027 0,64% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 20,1700 0,60% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 12,7668 0,87% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 17,0150 0,65% Data22/01/2026
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 16,9700 0,65% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 22,7600 0,89% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 21,6900 0,65% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 17,7993 0,62% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME Y CAP $ 26,9600 0,86% Data22/01/2026
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR 18,1198 0,55% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 15,7500 0,83% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 75,3141 0,61% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 28,4600 0,91% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR 60,5400 0,60% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $ 22,5300 0,94% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR 37,2733 0,60% Data22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR 45,7500 0,59% Data22/01/2026
FIDELITY GLOBAL FOCUS A CAP $ 29,2200 1,42% Data22/01/2026
FIDELITY GLOBAL FOCUS A CAP EUR 14,0400 1,08% Data22/01/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG 25,3500 1,28% Data22/01/2026
FIDELITY GLOBAL FOCUS A DIS $ 148,3605 1,44% Data22/01/2026
FIDELITY GLOBAL FOCUS A DIS EUR 132,7419 1,07% Data22/01/2026
FIDELITY GLOBAL FOCUS E CAP EUR 113,5000 1,07% Data22/01/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG 23,5500 1,33% Data22/01/2026
FIDELITY GLOBAL FOCUS Y $ 44,3600 1,39% Data22/01/2026
FIDELITY GLOBAL FOCUS Y CAP EUR 40,7300 1,09% Data22/01/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG 27,3400 1,33% Data22/01/2026
FIDELITY GLOBAL FOCUS Y DIS EUR 39,6537 1,09% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP $ 26,6600 1,64% Data22/01/2026