Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,6000 -0,42% Data06/03/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,7900 -0,37% Data06/03/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 29,8700 -0,50% Data06/03/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 71,6055 -0,47% Data06/03/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 41,3800 -0,46% Data06/03/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 24,2220 -0,49% Data06/03/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 35,2300 -0,48% Data06/03/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 39,9100 -1,16% Data06/03/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 36,1800 -0,96% Data06/03/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 34,5100 -1,15% Data06/03/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 28,2300 -0,95% Data06/03/2026
FIDELITY FLEXIBLE BOND A CAP $ 9,4230 0,62% Data06/03/2026
FIDELITY FLEXIBLE BOND A CAP EUR 10,9400 0,46% Data06/03/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,7500 Data06/03/2026
FIDELITY FLEXIBLE BOND A CAP GBP 1,9370 Data06/03/2026
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,9539 0,01% Data06/03/2026
FIDELITY FLEXIBLE BOND A DIS GBP 1,5025 Data06/03/2026
FIDELITY FLEXIBLE BOND E CAP EUR HDG 10,1100 Data06/03/2026
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 10,1144 0,01% Data06/03/2026
FIDELITY FLEXIBLE BOND Y CAP EUR 11,6300 0,43% Data06/03/2026
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,4400 Data06/03/2026
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,9628 Data06/03/2026
FIDELITY FLEXIBLE BOND Y DIS EUR 11,4553 0,01% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY A CAP $ 13,6800 -0,36% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY A CAP EUR 21,0000 -0,57% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG 11,3200 -0,35% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY A DIS EUR 11,4700 -0,52% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY E CAP EUR 15,4400 -0,52% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY Y CAP $ 14,3100 -0,42% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY Y CAP EUR 22,3300 -0,58% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG 11,7900 -0,42% Data06/03/2026
FIDELITY FUTURE CONNECTIVITY Y DIS EUR 22,3500 -0,58% Data06/03/2026
FIDELITY GERMANY A CAP EUR 36,2100 -0,69% Data06/03/2026
FIDELITY GERMANY A DIS EUR 94,4554 -0,70% Data06/03/2026
FIDELITY GERMANY Y DIS EUR 20,9460 -0,71% Data06/03/2026
FIDELITY GERMANY Y EUR 39,2100 -0,71% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 18,1300 -0,71% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 16,6153 -0,57% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 18,1687 -0,72% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 13,3300 -0,52% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 16,1900 -0,74% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,0200 -0,58% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 15,9100 -0,56% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 13,9900 -0,71% Data06/03/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 11,6700 -0,51% Data06/03/2026
FIDELITY GLOBAL BOND A CAP $ 13,8600 Data06/03/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,9900 -0,09% Data06/03/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,4700 -0,07% Data06/03/2026