Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 12,6788 0,33% Data08/09/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 13,1911 0,32% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 14,1700 0,07% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,3000 0,16% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 14,1678 0,07% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,1100 Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,6108 0,15% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 11,8854 0,15% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,1130 0,07% Data08/09/2025
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 11,9597 0,15% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,8500 0,09% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,2953 0,15% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,8389 0,08% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,3300 0,08% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 12,8600 0,16% Data08/09/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,4300 0,09% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $ 69,7400 0,65% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 53,8300 0,71% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 30,4800 0,63% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 74,8600 0,71% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 56,0600 0,72% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 68,2800 0,71% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 48,2900 0,67% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 93,7935 0,72% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 47,6000 0,63% Data08/09/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR 184,6000 0,71% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 88,5620 0,78% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 27,0600 0,78% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 29,3400 0,82% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 75,4023 0,85% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 11,1000 0,82% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 11,2200 0,81% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 29,4500 0,79% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 12,1200 0,83% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 24,1318 0,78% Data08/09/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 27,7224 0,84% Data08/09/2025
FIDELITY GREATER CHINA A CAP $ 15,1900 1,54% Data08/09/2025
FIDELITY GREATER CHINA A CAP EUR 18,7000 1,63% Data08/09/2025
FIDELITY GREATER CHINA A DIS $ 377,2037 1,57% Data08/09/2025
FIDELITY GREATER CHINA D CAP EUR 18,0300 1,63% Data08/09/2025
FIDELITY GREATER CHINA E CAP EUR 62,7641 1,64% Data08/09/2025
FIDELITY GREATER CHINA Y $ 31,1600 1,56% Data08/09/2025
FIDELITY IBERIA A CAP EUR 31,2200 0,84% Data08/09/2025
FIDELITY IBERIA A DIS EUR 149,1082 0,92% Data08/09/2025
FIDELITY IBERIA E CAP EUR 78,7700 0,84% Data08/09/2025