Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 26,3100 Data24/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 12,9875 Data24/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 22,7200 Data24/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 23,0600 Data24/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 12,5500 0,16% Data24/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 11,7700 Data24/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 11,5800 Data24/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 12,7900 0,16% Data24/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 12,0000 Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $ 10,7500 0,37% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 36,9900 0,22% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 9,7980 0,36% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $ 42,2500 0,38% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 9,5830 0,23% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY Y $ 39,5000 0,38% Data24/07/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 9,6090 0,36% Data24/07/2025
FIDELITY SWITZERLAND A CAP CHF 18,4700 0,16% Data24/07/2025
FIDELITY SWITZERLAND A DIS CHF 80,7139 0,18% Data24/07/2025
FIDELITY SWITZERLAND Y CHF 21,9100 0,18% Data24/07/2025
FIDELITY TARGET TM 2025 A CAP EUR 16,8300 Data24/07/2025
FIDELITY TARGET TM 2025 A DIS EUR 43,2660 Data24/07/2025
FIDELITY TARGET TM 2030 A CAP EUR 21,2000 0,09% Data24/07/2025
FIDELITY TARGET TM 2030 A DIS EUR 54,5370 0,10% Data24/07/2025
FIDELITY TARGET TM 2035 A CAP EUR 51,1600 0,35% Data24/07/2025
FIDELITY TARGET TM 2035 A DIS EUR 51,1772 0,34% Data24/07/2025
FIDELITY TARGET TM 2040 A CAP EUR 53,9100 0,35% Data24/07/2025
FIDELITY TARGET TM 2040 A DIS EUR 53,9160 0,35% Data24/07/2025
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 22,8100 0,35% Data24/07/2025
FIDELITY TARGET TM 2045 A DIS EUR 22,8113 0,35% Data24/07/2025
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 22,7900 0,35% Data24/07/2025
FIDELITY TARGET TM 2050 A DIS EUR 22,7888 0,31% Data24/07/2025
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 14,9400 0,34% Data24/07/2025
FIDELITY TARGET TM 2055 A DIS EUR 14,9569 0,34% Data24/07/2025
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 14,9400 0,34% Data24/07/2025
FIDELITY TARGET TM 2060 A DIS EUR 14,9461 0,34% Data24/07/2025
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FIDELITY THAILAND A CAP $ 8,4350 -1,24% Data24/07/2025
FIDELITY THAILAND A DIS $ 51,5351 -1,25% Data24/07/2025
FIDELITY THAILAND Y $ 21,9800 -1,26% Data24/07/2025
FIDELITY THAILAND Y DIS $ 10,7913 -1,25% Data24/07/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 15,4700 0,45% Data24/07/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,3630 0,89% Data24/07/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,6344 0,92% Data24/07/2025
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,3940 0,87% Data24/07/2025