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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y $ 26,4800 2,87% Data20/05/2026
FIDELITY EMERGING MARKETS Y CAP EUR 25,0500 2,71% Data20/05/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 13,9300 2,88% Data20/05/2026
FIDELITY EMERGING MARKETS Y DIS $ 24,4030 2,88% Data20/05/2026
FIDELITY EMERGING MARKETS Y DIS EUR 17,9961 2,73% Data20/05/2026
FIDELITY EURO 50 INDEX A CAP EUR 27,8000 2,17% Data20/05/2026
FIDELITY EURO 50 INDEX A DIS EUR 34,2835 2,19% Data20/05/2026
FIDELITY EURO 50 INDEX Y CAP EUR 32,5000 2,17% Data20/05/2026
FIDELITY EURO BOND A MDIS EUR 12,3530 0,49% Data20/05/2026
FIDELITY EURO BOND A CAP EUR 15,1500 0,53% Data20/05/2026
FIDELITY EURO BOND A DIS EUR 42,2535 0,49% Data20/05/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,2300 0,48% Data20/05/2026
FIDELITY EURO BOND Y $ 10,9200 0,65% Data20/05/2026
FIDELITY EURO BOND Y DIS EUR 12,0107 0,49% Data20/05/2026
FIDELITY EURO BOND Y EUR 15,8800 0,51% Data20/05/2026
FIDELITY EURO CASH A CAP EUR 11,3598 0,01% Data20/05/2026
FIDELITY EURO CASH A DIS EUR 12,8734 0,01% Data20/05/2026
FIDELITY EURO CASH E CAP EUR 10,5563 0,01% Data20/05/2026
FIDELITY EURO CASH Y EUR 11,0019 0,01% Data20/05/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,4200 0,31% Data20/05/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0574 0,27% Data20/05/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0690 0,27% Data20/05/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3800 0,29% Data20/05/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,6900 0,34% Data20/05/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,6887 0,26% Data20/05/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,8200 0,32% Data20/05/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5605 0,40% Data20/05/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8109 0,03% Data20/05/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3037 0,03% Data20/05/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2766 0,03% Data20/05/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,1382 0,03% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9200 0,09% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9480 0,15% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 9,9721 0,15% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5083 Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1200 0,20% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1221 0,14% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6300 0,17% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG 14,0598 0,10% Data20/05/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR 11,4909 0,14% Data20/05/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 23,3600 3,87% Data20/05/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 43,7001 3,84% Data20/05/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 16,2200 3,84% Data20/05/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 33,2900 3,87% Data20/05/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 21,6042 3,87% Data20/05/2026