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 12,0800 Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,8500 0,09% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,4601 -0,03% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,3681 0,10% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,2300 Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,8500 0,09% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,5272 0,12% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,4257 0,09% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 12,2900 0,16% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   17,4000 -0,06% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 12,6037 0,12% Data24/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 13,1453 0,11% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 14,0200 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,1600 -0,16% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 14,0190 -0,01% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,0300 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,4627 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 11,7473 -0,14% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,0257 -0,03% Data24/07/2025
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 11,8234 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,7700 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,1675 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,7593 -0,02% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,1800 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 12,7000 -0,16% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,3400 Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $ 68,8800 0,07% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 53,1000 -0,08% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 30,0500 0,03% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 73,8500 -0,07% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 55,3400 -0,07% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 67,4200 -0,07% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 47,6500 0,08% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 92,4428 -0,07% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 46,8800 0,04% Data24/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR 181,9000 -0,11% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 87,8973 0,44% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 26,8600 0,45% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 29,0900 0,31% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 74,7476 0,30% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 11,0100 0,27% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 11,1300 0,27% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 29,1900 0,41% Data24/07/2025