Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY NORDIC Y CAP EUR HDG 22,4100 1,27% Data22/01/2026
FIDELITY NORDIC Y DIS SEK 22,9888 1,06% Data22/01/2026
FIDELITY NORDIC Y SEK 56,8700 1,03% Data22/01/2026
FIDELITY PACIFIC A CAP EUR 33,5400 0,96% Data22/01/2026
FIDELITY PACIFIC A DIS $ 57,4481 1,27% Data22/01/2026
FIDELITY PACIFIC E CAP EUR 20,1700 0,95% Data22/01/2026
FIDELITY PACIFIC Y $ 34,2200 1,30% Data22/01/2026
FIDELITY PACIFIC Y CAP EUR 28,5100 0,99% Data22/01/2026
FIDELITY PACIFIC Y DIS $ 24,6728 1,26% Data22/01/2026
FIDELITY STRATEGIC BOND A CAP $ 11,8100 0,08% Data22/01/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2000 0,09% Data22/01/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,1982 0,03% Data22/01/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,7787 0,01% Data22/01/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0680 0,03% Data22/01/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0683 0,04% Data22/01/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9790 0,02% Data22/01/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4051 0,03% Data22/01/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,4300 0,10% Data22/01/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,1900 0,08% Data22/01/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,9494 0,04% Data22/01/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,4300 0,08% Data22/01/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,2182 Data22/01/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,6000 Data22/01/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,3483 Data22/01/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 28,7200 1,27% Data22/01/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 14,1699 1,23% Data22/01/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 24,7100 1,27% Data22/01/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 25,2800 1,24% Data22/01/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 13,5800 1,19% Data22/01/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 12,7700 0,95% Data22/01/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 12,5100 0,97% Data22/01/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 13,9000 1,24% Data22/01/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 13,0700 0,93% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY A CAP $ 11,5700 1,40% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 39,9100 1,11% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 10,4300 1,36% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY A DIS $ 45,4800 1,43% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 10,3000 1,08% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY Y $ 42,7100 1,42% Data22/01/2026
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 10,2800 1,48% Data22/01/2026
FIDELITY SWITZERLAND A CAP CHF 19,1100 1,11% Data22/01/2026
FIDELITY SWITZERLAND A DIS CHF 83,4851 1,09% Data22/01/2026
FIDELITY SWITZERLAND Y CHF 22,7600 1,11% Data22/01/2026
FIDELITY TARGET TM 2025 A CAP EUR 16,9300 0,06% Data22/01/2026
FIDELITY TARGET TM 2025 A DIS EUR 43,5241 Data22/01/2026
FIDELITY TARGET TM 2030 A CAP EUR 22,3400 0,49% Data22/01/2026
FIDELITY TARGET TM 2030 A DIS EUR 57,4460 0,47% Data22/01/2026
FIDELITY TARGET TM 2035 A CAP EUR 56,1600 0,95% Data22/01/2026
FIDELITY TARGET TM 2035 A DIS EUR 56,1772 0,97% Data22/01/2026
FIDELITY TARGET TM 2040 A CAP EUR 59,1800 0,96% Data22/01/2026