Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 32,4400 -0,03% Data11/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 79,5349 -0,03% Data11/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 12,6200 Data11/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 65,9000 -0,03% Data11/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 24,9110 Data11/05/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 30,6400 -0,03% Data11/05/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 19,8000 -0,10% Data11/05/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 26,5584 -0,09% Data11/05/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 53,6489 -0,09% Data11/05/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 23,7733 -0,10% Data11/05/2026
FIDELITY EUROPEAN GROWTH Y EUR 29,1100 -0,07% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 25,2300 Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 31,1363 0,03% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,8878 Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,4700 Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,9247 0,03% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,5100 0,04% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,2864 Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 16,1987 0,03% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 28,3900 0,04% Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,6120 Data11/05/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 14,1764 0,02% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,5842 0,10% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,2154 0,10% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,1775 0,09% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 12,0165 0,11% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,1300 0,10% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 30,0274 0,11% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,2200 0,09% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,3300 0,12% Data11/05/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,4700 0,09% Data11/05/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 30,7700 -0,16% Data11/05/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 73,7493 -0,17% Data11/05/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 42,5600 -0,16% Data11/05/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 24,9887 -0,13% Data11/05/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 36,3300 -0,16% Data11/05/2026
FIDELITY EUROPEAN VALUE A CAP EUR 25,4400 -0,08% Data11/05/2026
FIDELITY EUROPEAN VALUE A DIS EUR 86,5456 -0,10% Data11/05/2026
FIDELITY EUROPEAN VALUE D CAP EUR 17,1300 -0,06% Data11/05/2026
FIDELITY EUROPEAN VALUE E CAP EUR 76,9900 -0,10% Data11/05/2026
FIDELITY EUROPEAN VALUE Y DIS EUR 23,4937 -0,11% Data11/05/2026
FIDELITY EUROPEAN VALUE Y EUR 25,2000 -0,12% Data11/05/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 42,5000 0,09% Data11/05/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 39,1000 0,15% Data11/05/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 36,7000 0,11% Data11/05/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 30,5600 0,16% Data11/05/2026
FIDELITY FLEXIBLE BOND A CAP EUR 11,0400 Data11/05/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,7700 -0,19% Data11/05/2026
FIDELITY FLEXIBLE BOND A CAP GBP 1,9480 -0,10% Data11/05/2026
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,9757 -0,12% Data11/05/2026