Home › Fondi › Società

Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY JAPAN GROWTH Y CAP JPY 4.323,0000 -0,55% Data22/07/2026
FIDELITY JAPAN VALUE A CAP EUR 61,6500 0,41% Data22/07/2026
FIDELITY JAPAN VALUE A CAP JPY 6.860,0000 0,50% Data22/07/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 64,9853 0,51% Data22/07/2026
FIDELITY JAPAN VALUE Y $ HDG 33,5218 0,53% Data22/07/2026
FIDELITY JAPAN VALUE Y CAP EUR 41,6400 0,41% Data22/07/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 35,6685 0,52% Data22/07/2026
FIDELITY JAPAN VALUE Y JPY 7.681,0000 0,51% Data22/07/2026
FIDELITY LATIN AMERICA A CAP $ 14,4200 1,91% Data22/07/2026
FIDELITY LATIN AMERICA A CAP EUR 13,9000 1,83% Data22/07/2026
FIDELITY LATIN AMERICA A DIS $ 53,5974 1,90% Data22/07/2026
FIDELITY LATIN AMERICA D CAP EUR 16,3500 1,87% Data22/07/2026
FIDELITY LATIN AMERICA E CAP EUR 60,6010 1,84% Data22/07/2026
FIDELITY LATIN AMERICA Y $ 14,2100 1,86% Data22/07/2026
FIDELITY LATIN AMERICA Y CAP EUR 14,7100 1,87% Data22/07/2026
FIDELITY LATIN AMERICA Y DIS $ 13,2565 1,90% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,5300 0,67% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,2900 0,66% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 21,2430 0,63% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,0700 0,73% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,0377 0,70% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,3900 0,68% Data22/07/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,1400 0,64% Data22/07/2026
FIDELITY NORDIC A CAP EUR 39,2400 0,95% Data22/07/2026
FIDELITY NORDIC A CAP SEK 309,5000 0,95% Data22/07/2026
FIDELITY NORDIC A DIS SEK 3.736,2664 0,93% Data22/07/2026
FIDELITY NORDIC Y CAP EUR 24,6700 0,94% Data22/07/2026
FIDELITY NORDIC Y CAP EUR HDG 24,5500 0,90% Data22/07/2026
FIDELITY NORDIC Y DIS SEK 26,2539 0,97% Data22/07/2026
FIDELITY NORDIC Y SEK 64,9400 0,95% Data22/07/2026
FIDELITY PACIFIC A CAP EUR 36,9100 -0,35% Data22/07/2026
FIDELITY PACIFIC A DIS $ 61,4596 -0,30% Data22/07/2026
FIDELITY PACIFIC E CAP EUR 22,1100 -0,36% Data22/07/2026
FIDELITY PACIFIC Y $ 36,7600 -0,30% Data22/07/2026
FIDELITY PACIFIC Y CAP EUR 31,5000 -0,35% Data22/07/2026
FIDELITY PACIFIC Y DIS $ 26,5111 -0,28% Data22/07/2026
FIDELITY STRATEGIC BOND A CAP $ 11,9600 -0,17% Data22/07/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2400 -0,27% Data22/07/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,2483 -0,20% Data22/07/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,7210 -0,21% Data22/07/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0950 -0,20% Data22/07/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0962 -0,21% Data22/07/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9890 -0,21% Data22/07/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4172 -0,19% Data22/07/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,6000 -0,19% Data22/07/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,2800 -0,24% Data22/07/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,0343 -0,20% Data22/07/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,7000 Data22/07/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,4913 Data22/07/2026