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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,9100 Data22/07/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,6498 Data22/07/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 29,4200 0,03% Data22/07/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 14,5236 0,07% Data22/07/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 25,2200 0,04% Data22/07/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 26,0100 0,04% Data22/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 13,6300 0,37% Data22/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 13,1700 0,23% Data22/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 12,8600 0,31% Data22/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 14,0000 0,29% Data22/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 13,5400 0,22% Data22/07/2026
FIDELITY SWITZERLAND A CAP CHF 20,4500 -0,34% Data22/07/2026
FIDELITY SWITZERLAND A DIS CHF 89,3639 -0,33% Data22/07/2026
FIDELITY SWITZERLAND Y CHF 24,4600 -0,33% Data22/07/2026
FIDELITY TARGET TM 2025 A CAP EUR 17,0100 0,06% Data22/07/2026
FIDELITY TARGET TM 2025 A DIS EUR 43,7325 0,02% Data22/07/2026
FIDELITY TARGET TM 2030 A CAP EUR 23,1600 0,04% Data22/07/2026
FIDELITY TARGET TM 2030 A DIS EUR 59,5514 0,04% Data22/07/2026
FIDELITY TARGET TM 2035 A CAP EUR 62,0900 0,21% Data22/07/2026
FIDELITY TARGET TM 2035 A DIS EUR 62,1069 0,22% Data22/07/2026
FIDELITY TARGET TM 2040 A CAP EUR 65,6500 0,21% Data22/07/2026
FIDELITY TARGET TM 2040 A DIS EUR 65,6539 0,20% Data22/07/2026
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 27,7700 0,22% Data22/07/2026
FIDELITY TARGET TM 2045 A DIS EUR 27,7812 0,22% Data22/07/2026
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 27,7500 0,22% Data22/07/2026
FIDELITY TARGET TM 2050 A DIS EUR 27,7482 0,18% Data22/07/2026
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 18,1900 0,22% Data22/07/2026
FIDELITY TARGET TM 2055 A DIS EUR 18,2128 0,22% Data22/07/2026
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 18,1800 0,17% Data22/07/2026
FIDELITY TARGET TM 2060 A DIS EUR 18,1918 0,22% Data22/07/2026
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP $ 17,0300 0,47% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR 26,5700 0,38% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR HDG 14,0400 0,43% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A DIS EUR 14,5100 0,35% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES E CAP EUR 19,4800 0,41% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP $ 17,8700 0,45% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR 28,3500 0,39% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR HDG 14,6800 0,41% Data22/07/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y DIS EUR 28,3800 0,42% Data22/07/2026
FIDELITY THAILAND A CAP $ 10,6600 -0,74% Data22/07/2026
FIDELITY THAILAND A DIS $ 65,0676 -0,82% Data22/07/2026
FIDELITY THAILAND Y $ 28,0100 -0,81% Data22/07/2026
FIDELITY THAILAND Y DIS $ 13,7413 -0,78% Data22/07/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 18,6800 1,08% Data22/07/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,6140 1,06% Data22/07/2026