Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y $ 25,3900 -0,59% Data23/04/2026
FIDELITY EMERGING MARKETS Y CAP EUR 23,8500 -0,50% Data23/04/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 13,3800 -0,59% Data23/04/2026
FIDELITY EMERGING MARKETS Y DIS $ 23,4038 -0,60% Data23/04/2026
FIDELITY EMERGING MARKETS Y DIS EUR 17,1341 -0,49% Data23/04/2026
FIDELITY EURO 50 INDEX A CAP EUR 27,1200 -0,26% Data23/04/2026
FIDELITY EURO 50 INDEX A DIS EUR 33,4421 -0,21% Data23/04/2026
FIDELITY EURO 50 INDEX Y CAP EUR 31,7000 -0,25% Data23/04/2026
FIDELITY EURO BOND A MDIS EUR 12,4247 -0,10% Data23/04/2026
FIDELITY EURO BOND A CAP EUR 15,2300 -0,20% Data23/04/2026
FIDELITY EURO BOND A DIS EUR 42,4945 -0,16% Data23/04/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,3900 -0,18% Data23/04/2026
FIDELITY EURO BOND Y $ 11,0600 -0,18% Data23/04/2026
FIDELITY EURO BOND Y DIS EUR 12,0804 -0,10% Data23/04/2026
FIDELITY EURO BOND Y EUR 15,9600 -0,19% Data23/04/2026
FIDELITY EURO CASH A CAP EUR 11,3437 0,00% Data23/04/2026
FIDELITY EURO CASH A DIS EUR 12,8551 0,00% Data23/04/2026
FIDELITY EURO CASH E CAP EUR 10,5413 0,00% Data23/04/2026
FIDELITY EURO CASH Y EUR 10,9855 0,00% Data23/04/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5400 -0,15% Data23/04/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1078 -0,18% Data23/04/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1288 -0,09% Data23/04/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4300 -0,10% Data23/04/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7300 -0,17% Data23/04/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7367 -0,20% Data23/04/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9400 -0,14% Data23/04/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6045 -0,10% Data23/04/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8090 -0,01% Data23/04/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3041 -0,01% Data23/04/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2771 -0,01% Data23/04/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,1316 -0,01% Data23/04/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 22,6300 0,13% Data23/04/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 42,3391 0,09% Data23/04/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 15,7200 0,06% Data23/04/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 32,2700 0,12% Data23/04/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 20,9176 0,11% Data23/04/2026
FIDELITY EUROPE EQUITY ESG Y EUR 26,6000 0,11% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR 29,9900 -0,07% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR 30,1216 -0,04% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 27,1040 -0,06% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 27,1946 -0,12% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 14,0600 -0,07% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 14,0520 Data23/04/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 19,8950 -0,07% Data23/04/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 34,0200 -0,06% Data23/04/2026