Società: Fidelity Funds Sicav

Fondo Valore Var % Data
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 10,5671 -0,13% Data24/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,9480 Data24/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,4761 -0,15% Data24/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,3357 -0,02% Data24/07/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,1700 Data24/07/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,0849 Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 14,0900 -0,07% Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 105,7036 -0,10% Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR 0
FIDELITY GLOBAL INDUSTRIALS E EUR 86,7500 -0,09% Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS Y $ 15,5500 0,06% Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR 30,9246 -0,11% Data24/07/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR 40,0600 -0,07% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,4600 -0,08% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 12,1000 -0,17% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 12,0700 -0,17% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 11,0800 -0,18% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,8400 -0,16% Data24/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A $ 14,0300 0,07% Data22/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A CAP EUR 11,3300 -0,35% Data22/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A MDIS (G) $ 13,9941 0,08% Data22/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY E CAP EUR 10,8700 -0,28% Data22/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y $ 14,7800 0,07% Data22/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y CAP EUR 11,8800 -0,25% Data22/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,1900 Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 12,9900 -0,15% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 12,0486 -0,18% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,6210 -0,19% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,8900 -0,17% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,9170 -0,18% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $ 18,2400 0,33% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR 12,4300 0,16% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG 10,8900 0,28% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $ 31,3725 0,30% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR 12,4222 0,08% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG 10,8680 0,29% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG 10,3100 0,29% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR 13,2700 0,15% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 14,3100 0,14% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 14,4000 -0,07% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 12,3000 0,08% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 12,6559 -0,02% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 14,3088 0,13% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 12,3417 0,10% Data24/07/2025