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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS Y $ 26,8100 -5,76% Data05/06/2026
FIDELITY EMERGING MARKETS Y CAP EUR 25,5500 -4,98% Data05/06/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 14,0800 -5,82% Data05/06/2026
FIDELITY EMERGING MARKETS Y DIS $ 24,7071 -5,76% Data05/06/2026
FIDELITY EMERGING MARKETS Y DIS EUR 18,3580 -4,96% Data05/06/2026
FIDELITY EURO 50 INDEX A CAP EUR 28,1900 -0,74% Data05/06/2026
FIDELITY EURO 50 INDEX A DIS EUR 34,7490 -0,77% Data05/06/2026
FIDELITY EURO 50 INDEX Y CAP EUR 32,9500 -0,75% Data05/06/2026
FIDELITY EURO BOND A MDIS EUR 12,3932 Data05/06/2026
FIDELITY EURO BOND A CAP EUR 15,2000 Data05/06/2026
FIDELITY EURO BOND A DIS EUR 42,3912 -0,08% Data05/06/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,3200 -0,04% Data05/06/2026
FIDELITY EURO BOND Y $ 10,8700 -0,91% Data05/06/2026
FIDELITY EURO BOND Y DIS EUR 12,0571 Data05/06/2026
FIDELITY EURO BOND Y EUR 15,9300 -0,06% Data05/06/2026
FIDELITY EURO CASH A CAP EUR 11,3693 0,01% Data05/06/2026
FIDELITY EURO CASH A DIS EUR 12,8841 0,01% Data05/06/2026
FIDELITY EURO CASH E CAP EUR 10,5651 0,01% Data05/06/2026
FIDELITY EURO CASH Y EUR 11,0116 0,01% Data05/06/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5400 -0,03% Data05/06/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1078 Data05/06/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1260 Data05/06/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4200 Data05/06/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7300 Data05/06/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7354 Data05/06/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9500 -0,03% Data05/06/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5976 -0,10% Data05/06/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8303 -0,01% Data05/06/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3104 -0,01% Data05/06/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2846 -0,01% Data05/06/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,1612 -0,01% Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP EUR 10,9100 Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A CAP GBP HDG 1,9480 0,05% Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS EUR 9,9623 0,02% Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND A DIS GBP HDG 1,5083 Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND E CAP EUR 10,1100 Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND EM DIS EUR 10,1115 0,02% Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y CAP EUR 11,6200 0,09% Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG 14,0598 Data05/06/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR 11,4801 0,02% Data05/06/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 23,8200 -0,42% Data05/06/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 44,5808 -0,39% Data05/06/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 16,5400 -0,42% Data05/06/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 33,9400 -0,41% Data05/06/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 22,0422 -0,37% Data05/06/2026