Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY THAILAND Y DIS $ 13,0452 -1,00% Data23/04/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 17,1000 -0,70% Data23/04/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,5020 -0,66% Data23/04/2026
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,8013 -0,66% Data23/04/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,5470 -0,71% Data23/04/2026
FIDELITY US DOLLAR BOND A CAP $ 18,2600 -0,05% Data23/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6680 -0,03% Data23/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9030 -0,09% Data23/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 Data23/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1300 -0,06% Data23/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 Data23/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4984 -0,10% Data23/04/2026
FIDELITY US DOLLAR CASH A CAP $ 13,3742 0,01% Data23/04/2026
FIDELITY US DOLLAR CASH A DIS $ 20,9433 0,01% Data23/04/2026
FIDELITY US DOLLAR CASH Y $ 12,7857 0,01% Data23/04/2026
FIDELITY US EQUITY A CAP $ 38,8300 0,23% Data23/04/2026
FIDELITY US EQUITY A CAP EUR 42,4600 0,31% Data23/04/2026
FIDELITY US EQUITY A CAP EUR HDG 30,1000 0,20% Data23/04/2026
FIDELITY US EQUITY A DIS $ 102,8000 0,19% Data23/04/2026
FIDELITY US EQUITY E CAP EUR 40,5000 0,30% Data23/04/2026
FIDELITY US EQUITY Y $ 40,5700 0,22% Data23/04/2026
FIDELITY US EQUITY Y DIS $ 37,7899 0,21% Data23/04/2026
FIDELITY US EQUITY Y EUR 30,1100 0,30% Data23/04/2026
FIDELITY US HIGH YIELD A CAP $ 19,9200 -0,15% Data23/04/2026
FIDELITY US HIGH YIELD A CAP EUR 30,9900 -0,10% Data23/04/2026
FIDELITY US HIGH YIELD A CAP EUR HDG 15,7100 -0,19% Data23/04/2026
FIDELITY US HIGH YIELD A DIS $ 41,5109 -0,25% Data23/04/2026
FIDELITY US HIGH YIELD A DIS EUR 30,0388 -0,10% Data23/04/2026
FIDELITY US HIGH YIELD A MDIS $ 37,2143 -0,19% Data23/04/2026
FIDELITY US HIGH YIELD D CAP EUR HDG 12,9000 -0,15% Data23/04/2026
FIDELITY US HIGH YIELD DM DIS $ 14,9616 -0,20% Data23/04/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG 14,1216 -0,20% Data23/04/2026
FIDELITY US HIGH YIELD Y $ 29,3700 -0,20% Data23/04/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,9200 -0,22% Data23/04/2026
FIDELITY US HIGH YIELD Y DIS $ 18,5393 -0,20% Data23/04/2026
FIDELITY US HIGH YIELD Y DIS EUR 21,5020 -0,09% Data23/04/2026
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,7440 -0,17% Data23/04/2026
FIDELITY US HIGH YIELD Y EUR 15,6900 -0,06% Data23/04/2026
FIDELITY US HIGH YIELD YM DIS $ 15,1599 -0,18% Data23/04/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,3507 -0,19% Data23/04/2026
FIDELITY WATER & WASTE A CAP $ 15,4800 0,85% Data23/04/2026
FIDELITY WATER & WASTE A CAP EUR 15,1500 0,93% Data23/04/2026
FIDELITY WATER & WASTE A CAP EUR HDG 13,0200 0,85% Data23/04/2026
FIDELITY WATER & WASTE A DIS EUR 13,6000 0,97% Data23/04/2026
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 13,0400 0,93% Data23/04/2026