Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY LATIN AMERICA D CAP EUR 12,1300 -0,90% Data24/07/2025
FIDELITY LATIN AMERICA E CAP EUR 45,0886 -0,84% Data24/07/2025
FIDELITY LATIN AMERICA Y $ 10,7300 -0,65% Data24/07/2025
FIDELITY LATIN AMERICA Y CAP EUR 10,7700 -0,83% Data24/07/2025
FIDELITY LATIN AMERICA Y DIS $ 10,0119 -0,70% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 11,3500 0,09% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 14,8800 -0,07% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 17,2907 -0,08% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 9,4710 0,01% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 9,4321 0,01% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,9460 0,01% Data24/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 11,4300 -0,09% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG 11,0400 0,09% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $ 26,5470 0,05% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $ 12,0065 0,05% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR 11,0737 -0,10% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG 9,2420 0,02% Data24/07/2025
FIDELITY MULTI ASSET INCOME ESG Y $ 17,6400 0,06% Data24/07/2025
FIDELITY NORDIC A CAP EUR 30,8300 0,95% Data24/07/2025
FIDELITY NORDIC A CAP SEK 246,4000 1,19% Data24/07/2025
FIDELITY NORDIC A DIS SEK 2.976,0774 1,22% Data24/07/2025
FIDELITY NORDIC Y CAP EUR 19,2200 0,95% Data24/07/2025
FIDELITY NORDIC Y CAP EUR HDG 19,7100 1,13% Data24/07/2025
FIDELITY NORDIC Y DIS SEK 20,7408 1,24% Data24/07/2025
FIDELITY NORDIC Y SEK 51,2600 1,20% Data24/07/2025
FIDELITY PACIFIC A CAP EUR 27,9100 0,40% Data24/07/2025
FIDELITY PACIFIC A DIS $ 47,9178 0,55% Data24/07/2025
FIDELITY PACIFIC E CAP EUR 16,8500 0,42% Data24/07/2025
FIDELITY PACIFIC Y $ 28,4200 0,57% Data24/07/2025
FIDELITY PACIFIC Y CAP EUR 23,6200 0,38% Data24/07/2025
FIDELITY PACIFIC Y DIS $ 20,5016 0,57% Data24/07/2025
FIDELITY STRATEGIC BOND A CAP $ 11,6300 -0,17% Data24/07/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,1600 -0,18% Data24/07/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,1503 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1378 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0450 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0441 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9720 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3965 -0,14% Data24/07/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,2400 -0,10% Data24/07/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,1000 -0,17% Data24/07/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,8713 -0,14% Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,1300 Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,9341 0,10% Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,2800 Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,0373 0,10% Data24/07/2025