Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 31,4800 -0,41% Data23/04/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 77,1831 -0,42% Data23/04/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 12,2500 -0,41% Data23/04/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 63,9800 -0,42% Data23/04/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 24,1616 -0,44% Data23/04/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 29,7200 -0,44% Data23/04/2026
FIDELITY EUROPEAN GROWTH A CAP EUR 20,0500 -0,15% Data23/04/2026
FIDELITY EUROPEAN GROWTH A DIS EUR 26,8891 -0,14% Data23/04/2026
FIDELITY EUROPEAN GROWTH E CAP EUR 54,3294 -0,15% Data23/04/2026
FIDELITY EUROPEAN GROWTH Y DIS EUR 24,0571 -0,15% Data23/04/2026
FIDELITY EUROPEAN GROWTH Y EUR 29,4600 -0,14% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 25,1900 -0,04% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 31,0789 -0,05% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,8675 Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,4500 Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,9020 -0,05% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 48,4200 -0,06% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 18,2565 Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 16,1649 -0,05% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR 28,3300 -0,04% Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,5809 Data23/04/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 14,1469 -0,05% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. A CAP EUR 25,7600 -0,16% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. A DIS EUR 87,6371 -0,15% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. D CAP EUR 17,3500 -0,12% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. E CAP EUR 77,9900 -0,15% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. Y DIS EUR 23,7790 -0,16% Data23/04/2026
FIDELITY EUROPEAN LARGER COS. Y EUR 25,5100 -0,16% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,6534 0,02% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 11,2844 0,02% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 11,2465 0,01% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 12,0840 0,02% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 19,2400 Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 30,2090 Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 11,2900 0,09% Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,4300 Data23/04/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,6000 0,05% Data23/04/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 30,1200 -0,63% Data23/04/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 72,2004 -0,62% Data23/04/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 41,6800 -0,62% Data23/04/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 24,4488 -0,61% Data23/04/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 35,5600 -0,61% Data23/04/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 41,7000 0,39% Data23/04/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 38,1200 0,29% Data23/04/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 36,0200 0,39% Data23/04/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 29,7700 0,27% Data23/04/2026
FIDELITY FLEXIBLE BOND A CAP $ 9,6380 0,05% Data20/04/2026
FIDELITY FLEXIBLE BOND A CAP EUR 11,0300 Data23/04/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,8200 -0,09% Data23/04/2026
FIDELITY FLEXIBLE BOND A CAP GBP 1,9550 -0,10% Data23/04/2026