Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG	13,8171	-0,07%	23/04/2026
FIDELITY GLOBAL INCOME A CAP $	14,8000	-0,07%	23/04/2026
FIDELITY GLOBAL INCOME A CAP EUR	11,2100		23/04/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,4200	-0,08%	23/04/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,8661	-0,06%	23/04/2026
FIDELITY GLOBAL INCOME AM DIS $	14,8012	-0,07%	23/04/2026
FIDELITY GLOBAL INCOME AM DIS EUR	11,1160	0,02%	23/04/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	11,0613	0,02%	23/04/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,4564	-0,09%	23/04/2026
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	10,9657	0,02%	23/04/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,3664	-0,08%	23/04/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,8680	0,02%	23/04/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,5206	-0,08%	23/04/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,4700	-0,08%	23/04/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,5373	-0,07%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS A CAP $	0

FIDELITY GLOBAL INDUSTRIALS A CAP EUR	16,7800	0,72%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS A DIS $	0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR	125,9110	0,65%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR	0
FIDELITY GLOBAL INDUSTRIALS E EUR	102,8000	0,69%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS Y $	18,5400	0,60%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	37,0675	0,69%	23/04/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR	48,0200	0,69%	23/04/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,6300	0,08%	23/04/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,3800	0,08%	23/04/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,2300	0,08%	23/04/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,3500		23/04/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	13,0400	0,08%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,9900	0,18%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	14,0900	0,28%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	13,0666	0,25%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	10,4100	0,29%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,8600	0,23%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,8000	0,28%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	21,8100	0,60%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	14,9400	0,67%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	12,8100	0,55%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	37,5110	0,57%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	14,9343	0,64%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	12,7654	0,50%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	12,0700	0,50%	23/04/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	16,0400	0,63%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	15,6100	0,26%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	15,7900	0,32%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	13,2300	0,23%	23/04/2026

« 9 10 11 12 13 »