Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL FOCUS A CAP EUR HDG 23,9300 0,80% Data08/09/2025
FIDELITY GLOBAL FOCUS A DIS $ 139,6393 0,80% Data08/09/2025
FIDELITY GLOBAL FOCUS A DIS EUR 124,9217 0,89% Data08/09/2025
FIDELITY GLOBAL FOCUS E CAP EUR 107,1000 0,85% Data08/09/2025
FIDELITY GLOBAL FOCUS E CAP EUR HDG 22,2900 0,77% Data08/09/2025
FIDELITY GLOBAL FOCUS Y $ 41,6300 0,77% Data08/09/2025
FIDELITY GLOBAL FOCUS Y CAP EUR 38,1900 0,87% Data08/09/2025
FIDELITY GLOBAL FOCUS Y CAP EUR HDG 25,7400 0,82% Data08/09/2025
FIDELITY GLOBAL FOCUS Y DIS EUR 37,1836 0,85% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP $ 24,6600 -0,20% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR 37,9100 -0,16% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG 9,6680 -0,25% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR 59,4000 -0,15% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR 0
FIDELITY GLOBAL HEALTHCARE D CAP EUR 16,4000 -0,18% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE E EUR 49,4800 -0,16% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $ 13,5300 -0,22% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR 28,5289 -0,14% Data08/09/2025
FIDELITY GLOBAL HEALTHCARE Y EUR 51,1400 -0,16% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD A CAP $ 17,2300 Data08/09/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 14,1459 0,05% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 14,0191 0,04% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR 17,5600 0,11% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 13,2812 0,03% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $ 13,2600 Data08/09/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 11,1308 0,06% Data08/09/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 15,0291 0,05% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR 11,6065 0,14% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG 11,3480 0,10% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR 11,6425 0,14% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG 17,5411 0,11% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR 14,9560 0,14% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG 14,4668 0,10% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS $ 14,5926 0,07% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR 13,8505 0,14% Data08/09/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG 13,6201 0,10% Data08/09/2025
FIDELITY GLOBAL INCOME A CAP $ 14,5100 0,14% Data08/09/2025
FIDELITY GLOBAL INCOME A CAP EUR 10,9500 0,27% Data08/09/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,3200 0,08% Data08/09/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,5700 0,12% Data08/09/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,5062 0,13% Data08/09/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,8507 0,19% Data08/09/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,7972 0,20% Data08/09/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,3631 0,12% Data08/09/2025
FIDELITY GLOBAL INCOME B1 CAP EUR 0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL INCOME B1 DISM EUR 0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL INCOME EM DIS EUR 10,7432 0,19% Data08/09/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,1491 0,13% Data08/09/2025