Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,6484 0,19% Data08/09/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,4785 0,13% Data08/09/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,3400 0,16% Data08/09/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,2723 0,13% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 14,0400 0,79% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 105,3520 0,78% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR 0
FIDELITY GLOBAL INDUSTRIALS E EUR 86,3600 0,78% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS Y $ 15,4900 0,72% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR 30,8489 0,80% Data08/09/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR 39,9600 0,81% Data08/09/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,6100 0,16% Data08/09/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 12,2700 0,08% Data08/09/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 12,2200 0,16% Data08/09/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 11,2400 0,09% Data08/09/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 13,0000 0,15% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,2400 Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 13,0800 0,15% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 12,1301 0,09% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,6820 0,11% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,9600 0,08% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,9900 0,12% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $ 18,6400 0,76% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR 12,7200 0,79% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG 11,1000 0,73% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $ 32,0616 0,73% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR 12,7100 0,76% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG 11,0718 0,67% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG 10,5000 0,77% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR 13,5900 0,82% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 14,3800 0,28% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 14,5000 0,42% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 12,3300 0,33% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 12,7331 0,39% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 14,3797 0,32% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 12,3731 0,30% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 12,1500 0,41% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,8700 0,28% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,5242 0,37% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,3875 0,29% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,2900 0,39% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,8700 0,28% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,5798 0,31% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,4464 0,30% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 12,3300 0,33% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   17,5300 0,40% Data08/09/2025