Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY US HIGH YIELD Y DIS EUR 21,0058 0,09% Data27/10/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 15,3040 0,23% Data27/10/2025
FIDELITY US HIGH YIELD Y EUR 15,3300 0,13% Data27/10/2025
FIDELITY US HIGH YIELD YM DIS $ 14,7346 0,24% Data27/10/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 12,1205 0,22% Data27/10/2025
FIDELITY WATER & WASTE A CAP $ 15,2000 -0,39% Data27/10/2025
FIDELITY WATER & WASTE A CAP EUR 14,9500 -0,53% Data27/10/2025
FIDELITY WATER & WASTE A CAP EUR HDG 12,9100 -0,46% Data27/10/2025
FIDELITY WATER & WASTE A DIS EUR 13,4200 -0,52% Data27/10/2025
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 12,9000 -0,54% Data27/10/2025
FIDELITY WATER & WASTE D CAP EUR HDG 11,3900 -0,44% Data27/10/2025
FIDELITY WATER & WASTE E CAP EUR 14,2400 -0,56% Data27/10/2025
FIDELITY WATER & WASTE E CAP EUR HDG 12,4400 -0,40% Data27/10/2025
FIDELITY WATER & WASTE Y CAP $ 16,1200 -0,43% Data27/10/2025
FIDELITY WATER & WASTE Y CAP EUR 15,8500 -0,50% Data27/10/2025
FIDELITY WATER & WASTE Y CAP EUR HDG 13,7500 -0,43% Data27/10/2025
FIDELITY WORLD A CAP $ 27,7800 0,87% Data27/10/2025
FIDELITY WORLD A CAP EUR 24,2500 0,75% Data27/10/2025
FIDELITY WORLD A CAP EUR HDG 15,0500 0,87% Data27/10/2025
FIDELITY WORLD A DIS EUR 48,3307 0,73% Data27/10/2025
FIDELITY WORLD B1 CAP EUR 0
FIDELITY WORLD E CAP EUR 54,2500 0,72% Data27/10/2025
FIDELITY WORLD Y CAP $ 30,5000 0,83% Data27/10/2025
FIDELITY WORLD Y CAP EUR HDG 20,3200 0,79% Data27/10/2025
FIDELITY WORLD Y DIS EUR 41,5941 0,76% Data27/10/2025
FIDELITY WORLD Y EUR 43,0300 0,75% Data27/10/2025