Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY NORDIC A DIS SEK 3.076,1711 0,04% Data24/10/2025
FIDELITY NORDIC Y CAP EUR 20,4400 -0,05% Data24/10/2025
FIDELITY NORDIC Y CAP EUR HDG 20,5900 0,05% Data24/10/2025
FIDELITY NORDIC Y DIS SEK 21,4706 Data24/10/2025
FIDELITY NORDIC Y SEK 53,1200 0,02% Data24/10/2025
FIDELITY PACIFIC A CAP EUR 31,5500 0,64% Data24/10/2025
FIDELITY PACIFIC A DIS $ 53,5176 0,74% Data24/10/2025
FIDELITY PACIFIC E CAP EUR 19,0000 0,58% Data24/10/2025
FIDELITY PACIFIC Y $ 31,8000 0,73% Data24/10/2025
FIDELITY PACIFIC Y CAP EUR 26,7500 0,60% Data24/10/2025
FIDELITY PACIFIC Y DIS $ 22,9408 0,75% Data24/10/2025
FIDELITY STRATEGIC BOND A CAP $ 11,9100 -0,08% Data24/10/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,3500 -0,09% Data24/10/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,3535 -0,09% Data24/10/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,3190 -0,10% Data24/10/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1990 -0,10% Data24/10/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,2004 -0,09% Data24/10/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,1300 -0,10% Data24/10/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,5506 -0,08% Data24/10/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,5000 -0,10% Data24/10/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,3300 -0,16% Data24/10/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,0842 -0,09% Data24/10/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,2500 -0,08% Data24/10/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,0507 Data24/10/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,4200 Data24/10/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,1671 Data24/10/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 27,9500 0,25% Data24/10/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 13,7959 0,29% Data24/10/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 24,0900 0,21% Data24/10/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 24,5500 0,25% Data24/10/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 13,4400 1,13% Data24/10/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 12,7600 1,03% Data24/10/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 12,5200 0,97% Data24/10/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 13,7300 1,10% Data24/10/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 13,0300 1,01% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $ 11,5700 1,22% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 40,3000 1,18% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 10,4900 1,35% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $ 45,4800 1,27% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 10,4200 1,17% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY Y $ 42,6200 1,28% Data24/10/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 10,3100 1,28% Data24/10/2025
FIDELITY SWITZERLAND A CAP CHF 18,0900 0,06% Data24/10/2025
FIDELITY SWITZERLAND A DIS CHF 79,0327 0,06% Data24/10/2025
FIDELITY SWITZERLAND Y CHF 21,5000 0,09% Data24/10/2025
FIDELITY TARGET TM 2025 A CAP EUR 16,8900 Data24/10/2025
FIDELITY TARGET TM 2025 A DIS EUR 43,4473 0,03% Data24/10/2025
FIDELITY TARGET TM 2030 A CAP EUR 22,1500 0,41% Data24/10/2025
FIDELITY TARGET TM 2030 A DIS EUR 56,9650 0,40% Data24/10/2025
FIDELITY TARGET TM 2035 A CAP EUR 55,1700 0,88% Data24/10/2025