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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 13,6100 0,29% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,7000 0,34% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 12,9131 0,28% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 11,1779 0,31% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 11,5200 0,35% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,6900 0,34% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 13,6773 0,34% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 12,3081 0,32% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 13,4100 0,37% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   19,8400 0,25% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,9405 0,33% Data22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,3485 0,32% Data22/07/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG 11,4300 0,35% Data22/07/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $ 27,3605 0,32% Data22/07/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR 11,7689 0,31% Data22/07/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG 9,5140 0,31% Data22/07/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $ 18,3200 0,33% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 14,6300 Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 13,0800 -0,08% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 14,6306 -0,03% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,3000 Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 13,4074 -0,08% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,6356 -0,09% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,2906 -0,03% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 12,6815 -0,09% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 11,0000 Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,9773 -0,09% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,9804 -0,03% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,8100 Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,7200 -0,07% Data22/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,6500 Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $ 81,5300 -0,80% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 64,7900 -0,86% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 35,7500 -0,80% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 90,1000 -0,85% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 67,1800 -0,86% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 81,6500 -0,85% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 56,8700 -0,80% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 113,6830 -0,88% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 56,2600 -0,79% Data22/07/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR 223,9000 -0,84% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 103,1243 0,49% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 31,5000 0,48% Data22/07/2026