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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,8209 -0,12% Data05/06/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,5660 -0,13% Data05/06/2026
FIDELITY US DOLLAR BOND A CAP $ 18,0900 -0,44% Data05/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,4541 -0,44% Data05/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7731 -0,36% Data05/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4800 -0,43% Data05/06/2026
FIDELITY US DOLLAR BOND Y $ 17,9700 -0,44% Data05/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6698 -0,39% Data05/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3927 -0,43% Data05/06/2026
FIDELITY US DOLLAR CASH A CAP $ 13,4302 0,01% Data05/06/2026
FIDELITY US DOLLAR CASH A DIS $ 21,0309 0,01% Data05/06/2026
FIDELITY US DOLLAR CASH Y $ 12,8407 0,01% Data05/06/2026
FIDELITY US EQUITY A CAP $ 39,6800 -1,34% Data05/06/2026
FIDELITY US EQUITY A CAP EUR 44,0400 -0,52% Data05/06/2026
FIDELITY US EQUITY A CAP EUR HDG 30,6900 -1,35% Data05/06/2026
FIDELITY US EQUITY A DIS $ 105,0000 -1,41% Data05/06/2026
FIDELITY US EQUITY E CAP EUR 41,9700 -0,52% Data05/06/2026
FIDELITY US EQUITY Y $ 41,5100 -1,33% Data05/06/2026
FIDELITY US EQUITY Y DIS $ 38,6609 -1,33% Data05/06/2026
FIDELITY US EQUITY Y EUR 31,2600 -0,51% Data05/06/2026
FIDELITY US HIGH YIELD A CAP $ 19,9500 -0,20% Data05/06/2026
FIDELITY US HIGH YIELD A CAP EUR 31,5100 0,64% Data05/06/2026
FIDELITY US HIGH YIELD A CAP EUR HDG 15,7000 -0,25% Data05/06/2026
FIDELITY US HIGH YIELD A DIS $ 41,6170 -0,17% Data05/06/2026
FIDELITY US HIGH YIELD A DIS EUR 30,5403 0,63% Data05/06/2026
FIDELITY US HIGH YIELD A MDIS $ 37,2691 -0,19% Data05/06/2026
FIDELITY US HIGH YIELD D CAP EUR HDG 12,8900 -0,23% Data05/06/2026
FIDELITY US HIGH YIELD DM DIS $ 14,9838 -0,20% Data05/06/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG 14,1087 -0,22% Data05/06/2026
FIDELITY US HIGH YIELD Y $ 29,4400 -0,20% Data05/06/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,9300 -0,22% Data05/06/2026
FIDELITY US HIGH YIELD Y DIS $ 18,5944 -0,20% Data05/06/2026
FIDELITY US HIGH YIELD Y DIS EUR 21,8696 0,59% Data05/06/2026
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,7800 -0,20% Data05/06/2026
FIDELITY US HIGH YIELD Y EUR 15,9600 0,63% Data05/06/2026
FIDELITY US HIGH YIELD YM DIS $ 15,1963 -0,21% Data05/06/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,3528 -0,21% Data05/06/2026
FIDELITY WATER & WASTE A CAP $ 14,8000 -0,47% Data05/06/2026
FIDELITY WATER & WASTE A CAP EUR 14,6900 0,34% Data05/06/2026
FIDELITY WATER & WASTE A CAP EUR HDG 12,4000 -0,56% Data05/06/2026
FIDELITY WATER & WASTE A DIS EUR 13,1900 0,30% Data05/06/2026
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 12,6400 0,32% Data05/06/2026
FIDELITY WATER & WASTE D CAP EUR HDG 10,9000 -0,55% Data05/06/2026
FIDELITY WATER & WASTE E CAP EUR 13,9300 0,36% Data05/06/2026
FIDELITY WATER & WASTE E CAP EUR HDG 11,8800 -0,59% Data05/06/2026