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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPE EQUITY ESG Y EUR 29,3100 1,00% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR 31,9200 0,88% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR 32,0555 0,86% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 28,8432 0,90% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 28,9567 0,90% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 14,9300 0,88% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 14,9105 0,83% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 21,2689 0,86% Data21/10/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 36,3600 0,89% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 33,9500 1,01% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 81,6234 1,01% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,1700 1,00% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 68,7400 1,01% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 26,1749 1,04% Data21/10/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 32,1900 1,00% Data21/10/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 20,9400 0,72% Data21/10/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 28,0799 0,71% Data21/10/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 56,5310 0,71% Data21/10/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 25,2296 0,70% Data21/10/2026
FIDELITY EUROPEAN GROWTH Y EUR 30,8900 0,72% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,6400 -0,08% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,4064 -0,06% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,4262 -0,07% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,1300 -0,08% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,6030 -0,07% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 47,3100 -0,06% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 17,8088 -0,10% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,8539 -0,07% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,7800 -0,07% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,4266 -0,06% Data21/10/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,8742 -0,07% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,7826 0,24% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,3820 0,25% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,3416 0,25% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 12,2520 0,26% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,4500 0,26% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 17,2787 0,28% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,3800 0,26% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,5700 0,24% Data21/10/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,8900 0,23% Data21/10/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 33,1400 0,88% Data21/10/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 76,4584 0,90% Data21/10/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 45,6900 0,91% Data21/10/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 27,0194 0,90% Data21/10/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 39,2800 0,90% Data21/10/2026
FIDELITY EUROPEAN VALUE A CAP EUR 26,5200 -0,04% Data21/10/2026
FIDELITY EUROPEAN VALUE A DIS EUR 90,2329 -0,04% Data21/10/2026
FIDELITY EUROPEAN VALUE D CAP EUR 17,8100 -0,06% Data21/10/2026