Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY US DOLLAR BOND A CAP $ 17,7100 -0,11% Data24/07/2025
FIDELITY US DOLLAR BOND A DIS $ 21,9872 -0,06% Data24/07/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,4543 -0,09% Data24/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,2800 -0,09% Data24/07/2025
FIDELITY US DOLLAR BOND Y $ 17,5400 -0,06% Data24/07/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,3612 Data24/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0897 -0,07% Data24/07/2025
FIDELITY US DOLLAR CASH A CAP $ 12,9964 0,01% Data24/07/2025
FIDELITY US DOLLAR CASH A DIS $ 20,3516 0,01% Data24/07/2025
FIDELITY US DOLLAR CASH Y $ 12,4150 0,01% Data24/07/2025
FIDELITY US HIGH YIELD A CAP $ 18,9400 -0,05% Data24/07/2025
FIDELITY US HIGH YIELD A CAP EUR 29,3200 -0,17% Data24/07/2025
FIDELITY US HIGH YIELD A CAP EUR HDG 15,1600 -0,07% Data24/07/2025
FIDELITY US HIGH YIELD A DIS $ 39,5008 Data24/07/2025
FIDELITY US HIGH YIELD A DIS EUR 28,4197 -0,19% Data24/07/2025
FIDELITY US HIGH YIELD A MDIS $ 35,3656 -0,09% Data24/07/2025
FIDELITY US HIGH YIELD D CAP EUR HDG 12,4900 -0,08% Data24/07/2025
FIDELITY US HIGH YIELD DM DIS $ 14,2607 -0,04% Data24/07/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,6832 -0,06% Data24/07/2025
FIDELITY US HIGH YIELD Y $ 27,8300 -0,04% Data24/07/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG 17,2600 -0,06% Data24/07/2025
FIDELITY US HIGH YIELD Y DIS $ 17,5697 -0,10% Data24/07/2025
FIDELITY US HIGH YIELD Y DIS EUR 20,2669 -0,17% Data24/07/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 14,9174 -0,04% Data24/07/2025
FIDELITY US HIGH YIELD Y EUR 14,7800 -0,20% Data24/07/2025
FIDELITY US HIGH YIELD YM DIS $ 14,3618 -0,04% Data24/07/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 11,8873 -0,06% Data24/07/2025
FIDELITY WATER & WASTE A CAP $ 14,6800 -0,47% Data24/07/2025
FIDELITY WATER & WASTE A CAP EUR 14,2800 -0,70% Data24/07/2025
FIDELITY WATER & WASTE A CAP EUR HDG 12,5700 -0,55% Data24/07/2025
FIDELITY WATER & WASTE A DIS EUR 12,8300 -0,62% Data24/07/2025
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 12,3400 -0,72% Data24/07/2025
FIDELITY WATER & WASTE D CAP EUR HDG 11,0900 -0,54% Data24/07/2025
FIDELITY WATER & WASTE E CAP EUR 13,6300 -0,66% Data24/07/2025
FIDELITY WATER & WASTE E CAP EUR HDG 12,1200 -0,57% Data24/07/2025
FIDELITY WATER & WASTE Y CAP $ 15,5300 -0,58% Data24/07/2025
FIDELITY WATER & WASTE Y CAP EUR 15,1100 -0,66% Data24/07/2025
FIDELITY WATER & WASTE Y CAP EUR HDG 13,3300 -0,60% Data24/07/2025
FIDELITY WORLD A CAP $ 25,8100 0,51% Data24/07/2025
FIDELITY WORLD A CAP EUR 22,2900 0,36% Data24/07/2025
FIDELITY WORLD A CAP EUR HDG 14,0600 0,43% Data24/07/2025
FIDELITY WORLD A DIS EUR 44,4223 0,35% Data24/07/2025
FIDELITY WORLD B1 CAP EUR 0
FIDELITY WORLD E CAP EUR 49,9600 0,34% Data24/07/2025
FIDELITY WORLD Y CAP $ 28,2800 0,50% Data24/07/2025