Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL FOCUS Y DIS EUR 38,9319 0,21% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE A CAP $ 25,3100 -0,67% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR 39,3800 -0,68% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG 9,9520 -0,68% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR 61,6900 -0,68% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR 0
FIDELITY GLOBAL HEALTHCARE D CAP EUR 17,0300 -0,64% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE E EUR 51,3500 -0,68% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $ 13,9100 -0,64% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR 29,6665 -0,67% Data23/10/2025
FIDELITY GLOBAL HEALTHCARE Y EUR 53,1800 -0,67% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD A CAP $ 17,2800 -0,06% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 14,1441 -0,04% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 14,0161 -0,04% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR 17,8000 -0,06% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 13,2740 -0,04% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $ 13,3100 Data23/10/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 11,1684 -0,02% Data23/10/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 15,0356 -0,04% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR 11,7624 -0,04% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG 11,4264 -0,01% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR 11,7985 -0,04% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG 17,7261 0,01% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR 15,1660 -0,03% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG 14,5764 -0,01% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS $ 14,6268 -0,02% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR 14,0456 -0,03% Data23/10/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG 13,7234 -0,01% Data23/10/2025
FIDELITY GLOBAL INCOME A CAP $ 14,6500 Data23/10/2025
FIDELITY GLOBAL INCOME A CAP EUR 11,1800 -0,09% Data23/10/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4000 -0,08% Data23/10/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,7083 -0,05% Data23/10/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,6438 -0,05% Data23/10/2025
FIDELITY GLOBAL INCOME AM DIS EUR 11,0868 Data23/10/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 11,0282 -0,05% Data23/10/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,4465 -0,06% Data23/10/2025
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 10,9628 -0,10% Data23/10/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,2646 -0,05% Data23/10/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,8674 -0,05% Data23/10/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5459 -0,06% Data23/10/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,4300 -0,08% Data23/10/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,3862 -0,04% Data23/10/2025
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 14,4000 0,28% Data23/10/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 108,1137 0,28% Data23/10/2025