Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY NORDIC Y CAP EUR HDG 23,2400 -0,21% Data06/03/2026
FIDELITY NORDIC Y DIS SEK 24,2057 -0,25% Data06/03/2026
FIDELITY NORDIC Y SEK 59,9000 -0,20% Data06/03/2026
FIDELITY PACIFIC A CAP EUR 34,0500 -0,44% Data06/03/2026
FIDELITY PACIFIC A DIS $ 57,6608 -0,23% Data06/03/2026
FIDELITY PACIFIC E CAP EUR 20,4600 -0,44% Data06/03/2026
FIDELITY PACIFIC Y $ 34,3700 -0,26% Data06/03/2026
FIDELITY PACIFIC Y CAP EUR 28,9700 -0,41% Data06/03/2026
FIDELITY PACIFIC Y DIS $ 24,7897 -0,26% Data06/03/2026
FIDELITY STRATEGIC BOND A CAP $ 11,9500 0,17% Data06/03/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,3000 0,09% Data06/03/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,3071 0,14% Data06/03/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,8177 0,16% Data06/03/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1500 0,14% Data06/03/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,1532 0,14% Data06/03/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,0700 0,20% Data06/03/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4878 0,14% Data06/03/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,5600 0,19% Data06/03/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,3200 0,16% Data06/03/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,0614 0,14% Data06/03/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,4700 0,08% Data06/03/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,2651 0,10% Data06/03/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,6500 Data06/03/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,3971 Data06/03/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 27,2300 -1,16% Data06/03/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 13,4321 -1,19% Data06/03/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 23,4000 -1,22% Data06/03/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 23,9900 -1,19% Data06/03/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 13,1100 -0,46% Data06/03/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 12,4600 -0,72% Data06/03/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 12,2000 -0,65% Data06/03/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 13,4300 -0,52% Data06/03/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 12,7700 -0,70% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY A CAP $ 10,8800 -0,55% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 37,9600 -0,68% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 9,7830 -0,50% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY A DIS $ 42,7700 -0,49% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 9,7880 -0,69% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY Y $ 40,2000 -0,50% Data06/03/2026
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 9,6500 -0,51% Data06/03/2026
FIDELITY SWITZERLAND A CAP CHF 18,3500 -1,34% Data06/03/2026
FIDELITY SWITZERLAND A DIS CHF 80,1637 -1,38% Data06/03/2026
FIDELITY SWITZERLAND Y CHF 21,8700 -1,40% Data06/03/2026
FIDELITY TARGET TM 2025 A CAP EUR 16,9400 Data06/03/2026
FIDELITY TARGET TM 2025 A DIS EUR 43,5680 Data06/03/2026
FIDELITY TARGET TM 2030 A CAP EUR 22,2700 -0,49% Data06/03/2026
FIDELITY TARGET TM 2030 A DIS EUR 57,2536 -0,50% Data06/03/2026
FIDELITY TARGET TM 2035 A CAP EUR 55,3900 -1,05% Data06/03/2026
FIDELITY TARGET TM 2035 A DIS EUR 55,4024 -1,05% Data06/03/2026
FIDELITY TARGET TM 2040 A CAP EUR 58,3500 -1,07% Data06/03/2026