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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4300 -0,16% Data05/06/2026
FIDELITY GLOBAL INCOME AM (G) INC $ 14,9106 -0,15% Data05/06/2026
FIDELITY GLOBAL INCOME AM DIS $ 14,8449 -0,16% Data05/06/2026
FIDELITY GLOBAL INCOME AM DIS EUR 11,3161 0,69% Data05/06/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR 11,2602 0,69% Data05/06/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,4659 -0,15% Data05/06/2026
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 11,1548 0,68% Data05/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,3981 -0,15% Data05/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR 11,0582 0,68% Data05/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5196 -0,18% Data05/06/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,4900 -0,08% Data05/06/2026
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,5789 -0,14% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 17,3400 -0,29% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 130,1046 -0,31% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR 0
FIDELITY GLOBAL INDUSTRIALS E EUR 106,1000 -0,28% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS Y $ 18,9000 -1,15% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR 38,3446 -0,32% Data05/06/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR 49,6800 -0,30% Data05/06/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG 12,6000 -0,24% Data05/06/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 12,3000 -0,49% Data05/06/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG 12,1900 -0,25% Data05/06/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 11,2900 -0,44% Data05/06/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 13,0100 -0,23% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,7700 -1,46% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 14,0100 -0,64% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 12,9895 -0,67% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 10,3500 -0,67% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 12,7800 -0,70% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 10,7500 -0,65% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $ 22,6800 -2,03% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR 15,7700 -1,19% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG 13,2900 -2,06% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $ 39,0135 -2,02% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR 15,7604 -1,20% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG 13,2523 -2,04% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG 12,5200 -2,03% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR 16,9500 -1,22% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 15,7200 -1,44% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 16,1400 -0,62% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 13,3500 -1,18% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 14,1773 -0,65% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 8,1536 -1,46% Data05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 13,3945 -1,23% Data05/06/2026