Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL HEALTHCARE A CAP EUR 41,0300 1,31% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG 10,4200 1,46% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR 64,2800 1,31% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR 0
FIDELITY GLOBAL HEALTHCARE D CAP EUR 17,7200 1,32% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE E EUR 53,4000 1,31% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $ 14,6800 1,66% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR 30,9751 1,32% Data22/01/2026
FIDELITY GLOBAL HEALTHCARE Y EUR 55,5200 1,30% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD A CAP $ 17,6400 0,34% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG 14,3601 0,32% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG 14,2332 0,32% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD E CAP EUR 17,9600 0,06% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG 13,4680 0,32% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD Y ACC $ 13,6000 0,37% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $ 11,4126 0,35% Data22/01/2026
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG 15,2890 0,32% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR 11,8063 0,05% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG 11,4947 0,18% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR 11,8423 0,05% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG 17,9442 0,19% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR 15,2417 0,05% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG 14,6795 0,17% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS $ 14,8580 0,36% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR 14,1155 0,05% Data22/01/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG 13,8209 0,17% Data22/01/2026
FIDELITY GLOBAL INCOME A CAP $ 14,8100 0,20% Data22/01/2026
FIDELITY GLOBAL INCOME A CAP EUR 11,1900 -0,09% Data22/01/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4800 0,16% Data22/01/2026
FIDELITY GLOBAL INCOME AM (G) INC $ 14,8751 0,21% Data22/01/2026
FIDELITY GLOBAL INCOME AM DIS $ 14,8098 0,21% Data22/01/2026
FIDELITY GLOBAL INCOME AM DIS EUR 11,0892 -0,10% Data22/01/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR 11,0338 -0,10% Data22/01/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,5221 0,18% Data22/01/2026
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 10,9595 -0,10% Data22/01/2026
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,3954 0,21% Data22/01/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,8557 -0,12% Data22/01/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5988 0,19% Data22/01/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,5200 0,16% Data22/01/2026
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,5298 0,21% Data22/01/2026
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 15,5900 0,65% Data22/01/2026
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 117,0123 0,70% Data22/01/2026
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR 0
FIDELITY GLOBAL INDUSTRIALS E EUR 95,6600 0,66% Data22/01/2026