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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPE EQUITY ESG Y EUR 28,0300 -0,39% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR 29,8000 0,24% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR 29,9278 0,22% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 26,9284 0,24% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 27,0436 0,30% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 13,9600 0,22% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 13,9495 0,24% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 19,8013 0,28% Data05/06/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 33,8400 0,24% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 33,3200 -0,74% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 81,6831 -0,75% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 12,9500 -0,77% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 67,6400 -0,76% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 25,5961 -0,75% Data05/06/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 31,4900 -0,76% Data05/06/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 20,0100 -0,05% Data05/06/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 26,8401 -0,05% Data05/06/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 54,1793 -0,06% Data05/06/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 24,0324 -0,05% Data05/06/2026
FIDELITY EUROPEAN GROWTH Y EUR 29,4300 -0,07% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 25,2800 -0,04% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 31,1971 -0,03% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,9275 -0,10% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,4900 -0,07% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,9461 -0,03% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,5900 -0,04% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,3168 Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 16,2360 -0,02% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 28,4500 -0,04% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,6554 -0,10% Data05/06/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 14,2095 -0,03% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,5623 -0,29% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,1895 -0,29% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,1516 -0,29% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,9972 -0,29% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,0900 -0,31% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 29,9779 -0,27% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,1900 -0,27% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,2900 -0,31% Data05/06/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,4400 -0,28% Data05/06/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 30,9300 -0,67% Data05/06/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 74,1288 -0,69% Data05/06/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 42,7600 -0,67% Data05/06/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 25,1291 -0,68% Data05/06/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 36,5400 -0,71% Data05/06/2026
FIDELITY EUROPEAN VALUE A CAP EUR 25,5700 -0,43% Data05/06/2026
FIDELITY EUROPEAN VALUE A DIS EUR 86,9951 -0,41% Data05/06/2026
FIDELITY EUROPEAN VALUE D CAP EUR 17,2100 -0,41% Data05/06/2026