Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN DIV. PLUS A CAP EUR 15,5200 0,26% Data22/01/2026
FIDELITY EUROPEAN DIV. PLUS A DIS EUR 15,4845 0,23% Data22/01/2026
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR 16,1672 0,32% Data22/01/2026
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR 16,1900 0,31% Data22/01/2026
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR 16,1665 0,23% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR 29,5200 0,61% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR 29,6522 0,61% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 26,6721 0,59% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 26,7762 0,59% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 13,8600 0,65% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 13,8429 0,64% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 19,5517 0,63% Data22/01/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 33,4200 0,60% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 32,5900 0,62% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 79,9116 0,64% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 12,6900 0,55% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 66,3600 0,64% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 24,9645 0,65% Data22/01/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 30,7100 0,66% Data22/01/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 19,8400 0,56% Data22/01/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 26,6196 0,60% Data22/01/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 53,8791 0,58% Data22/01/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 23,7610 0,57% Data22/01/2026
FIDELITY EUROPEAN GROWTH Y EUR 29,1000 0,59% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 25,2300 0,20% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 31,1262 0,21% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,8866 0,19% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,4800 0,22% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,9312 0,20% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,5300 0,21% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,3062 0,19% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 16,1682 0,20% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 28,3300 0,18% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,5307 0,19% Data22/01/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 14,1508 0,20% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. A CAP EUR 25,5200 0,59% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. A DIS EUR 86,8153 0,58% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. D CAP EUR 17,2100 0,58% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. E CAP EUR 77,4100 0,60% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. Y DIS EUR 23,5061 0,58% Data22/01/2026
FIDELITY EUROPEAN LARGER COS. Y EUR 25,2200 0,60% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,8050 0,15% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,4451 0,14% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,4085 0,14% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 12,2238 0,14% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,4900 0,15% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 30,6052 0,16% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,4500 0,17% Data22/01/2026