Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,9086 0,02% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR 24,5900 -0,16% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR 83,6711 -0,18% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR 16,6200 -0,18% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR 74,8600 -0,19% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR 22,5674 -0,16% Data22/07/2025
FIDELITY EUROPEAN LARGER COS. Y EUR 24,1900 -0,21% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 11,2487 -0,12% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,9336 -0,12% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,9019 -0,12% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,6158 -0,13% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 18,5700 -0,11% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 29,1637 -0,11% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,9400 -0,09% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,9300 -0,13% Data22/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 20,7600 -0,10% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 30,3700 -0,23% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 72,8037 -0,24% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 42,2600 -0,24% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR 10,7800 -0,55% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR 11,1900 -0,53% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 24,5022 -0,22% Data22/07/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR 35,6300 -0,22% Data22/07/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 36,0000 -0,69% Data22/07/2025
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 33,0300 -0,30% Data22/07/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 31,2800 -0,67% Data22/07/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $ 25,6400 -0,27% Data22/07/2025
FIDELITY FLEXIBLE BOND A CAP $ 9,2680 0,36% Data22/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR 10,6300 Data22/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,6000 0,09% Data22/07/2025
FIDELITY FLEXIBLE BOND A CAP GBP 1,8880 0,16% Data22/07/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,8200 0,17% Data22/07/2025
FIDELITY FLEXIBLE BOND A DIS GBP 1,4622 Data22/07/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG 10,0200 0,20% Data22/07/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 10,0187 0,16% Data22/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR 11,2600 Data22/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,2400 0,18% Data22/07/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,5492 0,19% Data22/07/2025
FIDELITY FLEXIBLE BOND Y DIS EUR 11,2617 0,19% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP $ 12,1100 -0,98% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR 18,3700 -1,34% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG 9,9710 -1,08% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR 10,0300 -1,38% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR 13,5700 -1,31% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $ 12,6100 -1,02% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR 19,4400 -1,32% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG 10,3400 -1,05% Data22/07/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR 19,4500 -1,37% Data22/07/2025