Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL INDUSTRIALS Y $ 17,9100 -1,59% Data06/03/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR 36,1125 -1,78% Data06/03/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR 46,7700 -1,81% Data06/03/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG 12,6100 0,32% Data06/03/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 12,3000 0,41% Data06/03/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG 12,2100 0,33% Data06/03/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 11,2800 0,45% Data06/03/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 13,0100 0,31% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 10,8000 Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 13,9700 -0,14% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 12,9564 -0,17% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 10,3300 -0,19% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 12,7600 -0,16% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 10,7000 -0,19% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $ 20,7800 -0,81% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR 14,3500 -1,03% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG 12,2400 -0,81% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $ 35,7439 -0,82% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR 14,3517 -1,02% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG 12,2150 -0,77% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG 11,5500 -0,77% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR 15,4000 -1,03% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 15,4600 -0,64% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 15,7700 -0,88% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 13,1500 -0,75% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 13,8596 -0,85% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 8,1271 -0,67% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 13,1993 -0,72% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 13,1800 -0,90% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 11,5600 -0,77% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 12,5094 -0,87% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 11,0516 -0,72% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 11,1600 -0,89% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 11,5600 -0,69% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 13,4786 -0,67% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 12,1737 -0,73% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 13,1900 -0,75% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   19,1400 -0,83% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 13,6713 -0,67% Data06/03/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 14,1175 -0,72% Data06/03/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG 10,8700 -0,73% Data06/03/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $ 26,4844 -0,49% Data06/03/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR 11,1981 -0,69% Data06/03/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG 9,0740 -0,69% Data06/03/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $ 17,6800 -0,51% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 14,4600 -0,21% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,7100 -0,39% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 14,4633 -0,20% Data06/03/2026