Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,7800 0,63% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 14,4016 0,66% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 15,3200 0,66% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 14,1921 0,65% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 19,1473 0,66% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 27,2000 0,67% Data23/07/2025
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 13,9334 0,68% Data23/07/2025
FIDELITY GLOBAL DIVIDEND A CAP $ 31,7400 0,63% Data23/07/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR 20,2200 0,65% Data23/07/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 32,9200 0,58% Data23/07/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 33,0781 0,63% Data23/07/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 36,8846 0,64% Data23/07/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 33,0617 0,62% Data23/07/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 36,9094 0,63% Data23/07/2025
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 19,5100 0,62% Data23/07/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 18,8200 0,59% Data23/07/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 18,1386 0,55% Data23/07/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 19,0271 0,66% Data23/07/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR 25,1600 0,60% Data23/07/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 26,9645 0,58% Data23/07/2025
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 23,2074 0,63% Data23/07/2025
FIDELITY GLOBAL DIVIDEND Y CAP $ 36,9000 0,63% Data23/07/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 36,5100 0,58% Data23/07/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR 18,2805 0,60% Data23/07/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 13,5632 0,65% Data23/07/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 22,4212 0,62% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $ 24,5500 0,37% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR 27,9456 0,36% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR 17,2928 0,38% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 13,4599 0,39% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 20,2600 0,40% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 12,9851 0,39% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 17,0823 0,32% Data23/07/2025
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 17,1000 0,35% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 22,7800 0,35% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 21,6900 0,37% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 17,7969 0,37% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME Y CAP $ 26,8300 0,37% Data23/07/2025
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR 18,0189 0,36% Data23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 15,1900 1,13% Data23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 72,4817 1,12% Data23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 27,4091 1,14% Data23/07/2025