Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY US DOLLAR CASH Y $ 12,4859 0,01% Data09/09/2025
FIDELITY US HIGH YIELD A CAP $ 19,2400 -0,21% Data09/09/2025
FIDELITY US HIGH YIELD A CAP EUR 29,8900 Data09/09/2025
FIDELITY US HIGH YIELD A CAP EUR HDG 15,3600 -0,19% Data09/09/2025
FIDELITY US HIGH YIELD A DIS $ 40,1319 -0,18% Data09/09/2025
FIDELITY US HIGH YIELD A DIS EUR 28,9745 0,02% Data09/09/2025
FIDELITY US HIGH YIELD A MDIS $ 35,9415 -0,19% Data09/09/2025
FIDELITY US HIGH YIELD D CAP EUR HDG 12,6500 -0,16% Data09/09/2025
FIDELITY US HIGH YIELD DM DIS $ 14,4870 -0,20% Data09/09/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,8579 -0,19% Data09/09/2025
FIDELITY US HIGH YIELD Y $ 28,2900 -0,21% Data09/09/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,5000 -0,23% Data09/09/2025
FIDELITY US HIGH YIELD Y DIS $ 17,8601 -0,21% Data09/09/2025
FIDELITY US HIGH YIELD Y DIS EUR 20,6750 Data09/09/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,1648 -0,20% Data09/09/2025
FIDELITY US HIGH YIELD Y EUR 15,0900 0,07% Data09/09/2025
FIDELITY US HIGH YIELD YM DIS $ 14,6001 -0,21% Data09/09/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,0508 -0,19% Data09/09/2025
FIDELITY WATER & WASTE A CAP $ 14,8000 -1,66% Data09/09/2025
FIDELITY WATER & WASTE A CAP EUR 14,4500 -1,43% Data09/09/2025
FIDELITY WATER & WASTE A CAP EUR HDG 12,6100 -1,71% Data09/09/2025
FIDELITY WATER & WASTE A DIS EUR 12,9800 -1,44% Data09/09/2025
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 12,4800 -1,42% Data09/09/2025
FIDELITY WATER & WASTE D CAP EUR HDG 11,1300 -1,68% Data09/09/2025
FIDELITY WATER & WASTE E CAP EUR 13,7800 -1,43% Data09/09/2025
FIDELITY WATER & WASTE E CAP EUR HDG 12,1600 -1,62% Data09/09/2025
FIDELITY WATER & WASTE Y CAP $ 15,6800 -1,63% Data09/09/2025
FIDELITY WATER & WASTE Y CAP EUR 15,3100 -1,42% Data09/09/2025
FIDELITY WATER & WASTE Y CAP EUR HDG 13,4100 -1,69% Data09/09/2025
FIDELITY WORLD A CAP $ 26,5100 -0,23% Data09/09/2025
FIDELITY WORLD A CAP EUR 22,9800 0,04% Data09/09/2025
FIDELITY WORLD A CAP EUR HDG 14,4000 -0,21% Data09/09/2025
FIDELITY WORLD A DIS EUR 45,8005 0,02% Data09/09/2025
FIDELITY WORLD B1 CAP EUR 0
FIDELITY WORLD E CAP EUR 51,4600 0,02% Data09/09/2025
FIDELITY WORLD Y CAP $ 29,0800 -0,21% Data09/09/2025
FIDELITY WORLD Y CAP EUR HDG 19,3300 -0,21% Data09/09/2025
FIDELITY WORLD Y DIS EUR 39,3692 0,03% Data09/09/2025
FIDELITY WORLD Y EUR 40,7300 0,02% Data09/09/2025