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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y $ 27,9900 0,94% Data04/09/2026
FIDELITY EMERGING MARKETS Y CAP EUR 26,4800 0,95% Data04/09/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 14,6400 0,97% Data04/09/2026
FIDELITY EMERGING MARKETS Y DIS $ 25,8051 0,94% Data04/09/2026
FIDELITY EMERGING MARKETS Y DIS EUR 19,0265 0,97% Data04/09/2026
FIDELITY EURO 50 INDEX A CAP EUR 29,5900 0,24% Data04/09/2026
FIDELITY EURO 50 INDEX A DIS EUR 36,5011 0,25% Data04/09/2026
FIDELITY EURO 50 INDEX Y CAP EUR 34,6000 0,23% Data04/09/2026
FIDELITY EURO BOND A MDIS EUR 12,2560 Data04/09/2026
FIDELITY EURO BOND A CAP EUR 15,0300 Data04/09/2026
FIDELITY EURO BOND A DIS EUR 41,9354 Data04/09/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,0000 0,04% Data04/09/2026
FIDELITY EURO BOND Y $ 10,8500 Data04/09/2026
FIDELITY EURO BOND Y DIS EUR 11,9385 0,10% Data04/09/2026
FIDELITY EURO BOND Y EUR 15,7800 0,06% Data04/09/2026
FIDELITY EURO CASH A CAP EUR 11,4290 0,01% Data04/09/2026
FIDELITY EURO CASH A DIS EUR 12,9518 0,01% Data04/09/2026
FIDELITY EURO CASH E CAP EUR 10,6206 0,01% Data04/09/2026
FIDELITY EURO CASH Y EUR 11,0722 0,01% Data04/09/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,2300 0,03% Data04/09/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 13,9767 Data04/09/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 13,9881 Data04/09/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3200 0,10% Data04/09/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,6000 Data04/09/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,6116 0,03% Data04/09/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,6500 0,03% Data04/09/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,4984 0,10% Data04/09/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,9084 0,01% Data04/09/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3366 0,00% Data04/09/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,3158 0,00% Data04/09/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,2587 0,01% Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9600 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9630 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 10,0050 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5204 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1500 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1542 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6700 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG 14,1788 Data04/09/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR 11,5305 -0,01% Data04/09/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 25,0200 0,24% Data04/09/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 34,4555 0,23% Data04/09/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 17,3600 0,29% Data04/09/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 35,5900 0,25% Data04/09/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 23,2034 0,26% Data04/09/2026