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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPE EQUITY ESG Y EUR 29,3400 0,31% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR 31,1800 0,78% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR 31,3234 0,79% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 28,1786 0,80% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 28,2911 0,80% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 14,6000 0,76% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 14,5856 0,77% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 20,7403 0,81% Data22/07/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 35,4500 0,80% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 33,9900 0,53% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 83,3426 0,54% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,2100 0,53% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 68,9600 0,55% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 26,1528 0,58% Data22/07/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 32,1600 0,53% Data22/07/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 20,7400 0,73% Data22/07/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 27,8201 0,75% Data22/07/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 56,1107 0,77% Data22/07/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 24,9453 0,75% Data22/07/2026
FIDELITY EUROPEAN GROWTH Y EUR 30,5400 0,76% Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 25,4600 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 31,4131 -0,01% Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 20,0824 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,5800 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 13,0318 -0,01% Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,9200 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,4321 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 16,3597 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 28,6700 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,7742 Data22/07/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 14,3177 Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,7959 0,45% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,4081 0,44% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,3690 0,45% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 12,2482 0,45% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,4800 0,46% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 30,5722 0,43% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,4100 0,44% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,6100 0,42% Data22/07/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,8900 0,46% Data22/07/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 31,6200 0,80% Data22/07/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 75,7905 0,79% Data22/07/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 43,6700 0,78% Data22/07/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 25,7231 0,80% Data22/07/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 37,4000 0,78% Data22/07/2026
FIDELITY EUROPEAN VALUE A CAP EUR 25,8300 1,14% Data22/07/2026
FIDELITY EUROPEAN VALUE A DIS EUR 87,8554 1,09% Data22/07/2026
FIDELITY EUROPEAN VALUE D CAP EUR 17,3700 1,11% Data22/07/2026