Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 16,6700 0,12% Data22/01/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 21,8500 0,14% Data22/01/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 31,9400 1,98% Data22/01/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 76,5597 1,97% Data22/01/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 44,2800 1,96% Data22/01/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 25,8743 1,96% Data22/01/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR 37,6400 1,98% Data22/01/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 40,5800 0,87% Data22/01/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 37,2100 1,20% Data22/01/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 35,1200 0,89% Data22/01/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 29,0000 1,19% Data22/01/2026
FIDELITY FLEXIBLE BOND A CAP $ 9,4290 0,50% Data22/01/2026
FIDELITY FLEXIBLE BOND A CAP EUR 10,8200 0,19% Data22/01/2026
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,7000 Data22/01/2026
FIDELITY FLEXIBLE BOND A CAP GBP 1,9250 Data22/01/2026
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,9126 0,04% Data22/01/2026
FIDELITY FLEXIBLE BOND A DIS GBP 1,4910 Data22/01/2026
FIDELITY FLEXIBLE BOND E CAP EUR HDG 10,0800 0,10% Data22/01/2026
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 10,0796 0,04% Data22/01/2026
FIDELITY FLEXIBLE BOND Y CAP EUR 11,5000 0,17% Data22/01/2026
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,3800 Data22/01/2026
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,8739 0,10% Data22/01/2026
FIDELITY FLEXIBLE BOND Y DIS EUR 11,4013 0,04% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY A CAP $ 13,8100 2,14% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY A CAP EUR 20,9600 1,85% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG 11,4200 2,15% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY A DIS EUR 11,4500 1,87% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY E CAP EUR 15,4200 1,85% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY Y CAP $ 14,4400 2,19% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY Y CAP EUR 22,2700 1,88% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG 11,8900 2,06% Data22/01/2026
FIDELITY FUTURE CONNECTIVITY Y DIS EUR 22,2900 1,87% Data22/01/2026
FIDELITY GERMANY A CAP EUR 38,3200 1,08% Data22/01/2026
FIDELITY GERMANY A DIS EUR 99,9576 1,07% Data22/01/2026
FIDELITY GERMANY Y DIS EUR 22,1521 1,08% Data22/01/2026
FIDELITY GERMANY Y EUR 41,4500 1,07% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 17,9400 0,62% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 16,6273 0,94% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 17,9777 0,60% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 13,3700 0,83% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 16,0300 0,63% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,0700 0,92% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 15,9100 0,89% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 13,8300 0,58% Data22/01/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 11,7000 0,86% Data22/01/2026
FIDELITY GLOBAL BOND A CAP $ 13,7900 0,22% Data22/01/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,9100 0,09% Data22/01/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,4000 0,07% Data22/01/2026