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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y $ 26,9100 0,19% Data22/07/2026
FIDELITY EMERGING MARKETS Y CAP EUR 25,9200 0,15% Data22/07/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 14,1000 0,14% Data22/07/2026
FIDELITY EMERGING MARKETS Y DIS $ 24,8048 0,22% Data22/07/2026
FIDELITY EMERGING MARKETS Y DIS EUR 18,6134 0,11% Data22/07/2026
FIDELITY EURO 50 INDEX A CAP EUR 29,4200 0,51% Data22/07/2026
FIDELITY EURO 50 INDEX A DIS EUR 36,2707 0,50% Data22/07/2026
FIDELITY EURO 50 INDEX Y CAP EUR 34,4000 0,50% Data22/07/2026
FIDELITY EURO BOND A MDIS EUR 12,3353 Data22/07/2026
FIDELITY EURO BOND A CAP EUR 15,1200 Data22/07/2026
FIDELITY EURO BOND A DIS EUR 42,1846 Data22/07/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,1700 Data22/07/2026
FIDELITY EURO BOND Y $ 10,7200 Data22/07/2026
FIDELITY EURO BOND Y DIS EUR 11,9990 Data22/07/2026
FIDELITY EURO BOND Y EUR 15,8600 Data22/07/2026
FIDELITY EURO CASH A CAP EUR 11,4003 0,01% Data22/07/2026
FIDELITY EURO CASH A DIS EUR 12,9193 0,01% Data22/07/2026
FIDELITY EURO CASH E CAP EUR 10,5939 0,01% Data22/07/2026
FIDELITY EURO CASH Y EUR 11,0431 0,01% Data22/07/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,3800 -0,06% Data22/07/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0448 Data22/07/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0541 -0,09% Data22/07/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3700 Data22/07/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,6600 -0,09% Data22/07/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,6715 -0,06% Data22/07/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,8000 -0,06% Data22/07/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5481 -0,10% Data22/07/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8680 -0,01% Data22/07/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3229 -0,01% Data22/07/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2995 -0,01% Data22/07/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,2088 -0,01% Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9300 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9550 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 9,9830 -0,01% Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5180 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1300 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1327 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6400 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG 14,1140 Data22/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR 11,5045 -0,01% Data22/07/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 24,9100 0,28% Data22/07/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 46,6090 0,29% Data22/07/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 17,2900 0,29% Data22/07/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 35,4500 0,28% Data22/07/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 23,0721 0,31% Data22/07/2026