Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY TARGET TM 2040 A DIS EUR 59,1856 0,97% Data22/01/2026
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 25,0300 0,93% Data22/01/2026
FIDELITY TARGET TM 2045 A DIS EUR 25,0403 0,97% Data22/01/2026
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 25,0100 0,93% Data22/01/2026
FIDELITY TARGET TM 2050 A DIS EUR 25,0175 0,97% Data22/01/2026
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 16,4000 0,99% Data22/01/2026
FIDELITY TARGET TM 2055 A DIS EUR 16,4195 0,99% Data22/01/2026
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 16,3900 0,92% Data22/01/2026
FIDELITY TARGET TM 2060 A DIS EUR 16,3986 0,92% Data22/01/2026
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FIDELITY THAILAND A CAP $ 9,2330 -1,55% Data22/01/2026
FIDELITY THAILAND A DIS $ 56,3716 -1,55% Data22/01/2026
FIDELITY THAILAND Y $ 24,1600 -1,55% Data22/01/2026
FIDELITY THAILAND Y DIS $ 11,8523 -1,54% Data22/01/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 17,3500 1,23% Data22/01/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,5290 1,06% Data22/01/2026
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,8328 1,08% Data22/01/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,5710 1,03% Data22/01/2026
FIDELITY US DOLLAR BOND A CAP $ 18,1700 0,11% Data22/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5551 0,14% Data22/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8304 0,09% Data22/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5500 0,17% Data22/01/2026
FIDELITY US DOLLAR BOND Y $ 18,0300 0,17% Data22/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7066 0,19% Data22/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4307 0,20% Data22/01/2026
FIDELITY US DOLLAR CASH A CAP $ 13,2589 0,01% Data22/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7626 0,01% Data22/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6722 0,01% Data22/01/2026
FIDELITY US HIGH YIELD A CAP $ 19,7500 0,20% Data22/01/2026
FIDELITY US HIGH YIELD A CAP EUR 30,6400 -0,13% Data22/01/2026
FIDELITY US HIGH YIELD A CAP EUR HDG 15,6400 0,13% Data22/01/2026
FIDELITY US HIGH YIELD A DIS $ 41,1927 0,17% Data22/01/2026
FIDELITY US HIGH YIELD A DIS EUR 29,6961 -0,13% Data22/01/2026
FIDELITY US HIGH YIELD A MDIS $ 36,8768 0,19% Data22/01/2026
FIDELITY US HIGH YIELD D CAP EUR HDG 12,8600 0,16% Data22/01/2026
FIDELITY US HIGH YIELD DM DIS $ 14,8416 0,10% Data22/01/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG 14,0842 0,15% Data22/01/2026
FIDELITY US HIGH YIELD Y $ 29,0900 0,17% Data22/01/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,8400 0,11% Data22/01/2026
FIDELITY US HIGH YIELD Y DIS $ 18,3741 0,22% Data22/01/2026
FIDELITY US HIGH YIELD Y DIS EUR 21,2264 -0,17% Data22/01/2026
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,5939 0,17% Data22/01/2026