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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,9220 -0,67% Data23/07/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,6550 -0,66% Data23/07/2026
FIDELITY US DOLLAR BOND A CAP $ 17,9300 -0,33% Data23/07/2026
FIDELITY US DOLLAR BOND A DIS $ 22,2529 -0,36% Data23/07/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6318 -0,36% Data23/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,3800 -0,35% Data23/07/2026
FIDELITY US DOLLAR BOND Y $ 17,8200 -0,34% Data23/07/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,5593 -0,39% Data23/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,2865 -0,36% Data23/07/2026
FIDELITY US DOLLAR CASH A CAP $ 13,4939 0,01% Data23/07/2026
FIDELITY US DOLLAR CASH A DIS $ 21,1307 0,01% Data23/07/2026
FIDELITY US DOLLAR CASH Y $ 12,9034 0,01% Data23/07/2026
FIDELITY US EQUITY A CAP $ 38,9100 -2,09% Data23/07/2026
FIDELITY US EQUITY A CAP EUR 43,8000 -1,73% Data23/07/2026
FIDELITY US EQUITY A CAP EUR HDG 30,0300 -2,09% Data23/07/2026
FIDELITY US EQUITY A DIS $ 103,0000 -2,09% Data23/07/2026
FIDELITY US EQUITY E CAP EUR 41,6900 -1,74% Data23/07/2026
FIDELITY US EQUITY Y $ 40,7500 -2,07% Data23/07/2026
FIDELITY US EQUITY Y DIS $ 37,9501 -2,09% Data23/07/2026
FIDELITY US EQUITY Y EUR 31,1200 -1,74% Data23/07/2026
FIDELITY US HIGH YIELD A CAP $ 19,9900 -0,30% Data23/07/2026
FIDELITY US HIGH YIELD A CAP EUR 32,0200 0,06% Data23/07/2026
FIDELITY US HIGH YIELD A CAP EUR HDG 15,7000 -0,32% Data23/07/2026
FIDELITY US HIGH YIELD A DIS $ 41,6877 -0,34% Data23/07/2026
FIDELITY US HIGH YIELD A DIS EUR 31,0310 0,05% Data23/07/2026
FIDELITY US HIGH YIELD A MDIS $ 37,3297 -0,37% Data23/07/2026
FIDELITY US HIGH YIELD D CAP EUR HDG 12,8800 -0,31% Data23/07/2026
FIDELITY US HIGH YIELD DM DIS $ 15,0074 -0,36% Data23/07/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG 14,1010 -0,32% Data23/07/2026
FIDELITY US HIGH YIELD Y $ 29,5200 -0,34% Data23/07/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,9400 -0,33% Data23/07/2026
FIDELITY US HIGH YIELD Y DIS $ 18,6311 -0,29% Data23/07/2026
FIDELITY US HIGH YIELD Y DIS EUR 22,2371 0,08% Data23/07/2026
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,8215 -0,32% Data23/07/2026
FIDELITY US HIGH YIELD Y EUR 16,2300 0,06% Data23/07/2026
FIDELITY US HIGH YIELD YM DIS $ 15,2358 -0,32% Data23/07/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,3641 -0,33% Data23/07/2026
FIDELITY WATER & WASTE A CAP $ 15,1700 -0,78% Data23/07/2026
FIDELITY WATER & WASTE A CAP EUR 15,2800 -0,39% Data23/07/2026
FIDELITY WATER & WASTE A CAP EUR HDG 12,7000 -0,78% Data23/07/2026
FIDELITY WATER & WASTE A DIS EUR 13,7200 -0,44% Data23/07/2026
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 13,1400 -0,38% Data23/07/2026
FIDELITY WATER & WASTE D CAP EUR HDG 11,1500 -0,80% Data23/07/2026
FIDELITY WATER & WASTE E CAP EUR 14,4700 -0,41% Data23/07/2026
FIDELITY WATER & WASTE E CAP EUR HDG 12,1500 -0,82% Data23/07/2026