Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9100 0,06% Data22/07/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5935 0,10% Data22/07/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,5839 -0,01% Data22/07/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,2291 -0,01% Data22/07/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1878 -0,01% Data22/07/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,8491 -0,01% Data22/07/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR 20,5300 -0,58% Data22/07/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR 38,4143 -0,62% Data22/07/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR 14,3200 -0,62% Data22/07/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR 29,4300 -0,64% Data22/07/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR 18,8564 -0,62% Data22/07/2025
FIDELITY EUROPE EQUITY ESG Y EUR 23,9700 -0,62% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR 15,0474 -0,16% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR 15,0700 -0,13% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR 15,0427 -0,15% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR 15,6448 -0,15% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR 15,6500 -0,13% Data22/07/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR 15,6462 -0,15% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR 28,1600 -0,18% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR 28,2852 -0,18% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 25,4561 -0,12% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 25,5561 -0,12% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 13,2500 -0,15% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 13,2293 -0,16% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 18,5719 -0,14% Data22/07/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 31,7400 -0,16% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 33,6200 -0,47% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 82,4162 -0,49% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,1300 -0,53% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 68,7000 -0,49% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 25,6396 -0,49% Data22/07/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 31,5400 -0,47% Data22/07/2025
FIDELITY EUROPEAN GROWTH A CAP EUR 19,1100 -0,21% Data22/07/2025
FIDELITY EUROPEAN GROWTH A DIS EUR 25,6446 -0,19% Data22/07/2025
FIDELITY EUROPEAN GROWTH E CAP EUR 52,0978 -0,17% Data22/07/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR 22,8070 -0,16% Data22/07/2025
FIDELITY EUROPEAN GROWTH Y EUR 27,9100 -0,18% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,8600 0,04% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,6691 0,01% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,5885 Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,3000 Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,7612 0,02% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 47,8700 Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,0883 0,09% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,8919 0,02% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,8500 0,04% Data22/07/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,1823 Data22/07/2025