Home › Fondi › Società

Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN VALUE E CAP EUR 77,3500 -0,42% Data05/06/2026
FIDELITY EUROPEAN VALUE Y DIS EUR 23,6302 -0,42% Data05/06/2026
FIDELITY EUROPEAN VALUE Y EUR 25,3500 -0,43% Data05/06/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 44,1200 -0,72% Data05/06/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 39,7300 -1,56% Data05/06/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 38,0700 -0,76% Data05/06/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 31,0700 -1,55% Data05/06/2026
FIDELITY GERMANY A CAP EUR 37,5300 -0,79% Data05/06/2026
FIDELITY GERMANY A DIS EUR 97,9120 -0,79% Data05/06/2026
FIDELITY GERMANY Y DIS EUR 21,7645 -0,79% Data05/06/2026
FIDELITY GERMANY Y EUR 40,7300 -0,78% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 19,4400 -0,82% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 17,7000 -1,66% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 19,4818 -0,85% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 14,1200 -1,67% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 17,3400 -0,80% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,7200 -1,70% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 16,9800 -1,68% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 15,0300 -0,79% Data05/06/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 12,3900 -1,59% Data05/06/2026
FIDELITY GLOBAL BOND A CAP $ 13,6500 -0,58% Data05/06/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,8900 -0,27% Data05/06/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,2800 -0,23% Data05/06/2026
FIDELITY GLOBAL BOND A DIS $ 3,1831 -0,57% Data05/06/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,8200 -0,55% Data05/06/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,9970 -0,23% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,2000 -1,30% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 18,4800 -0,43% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 97,9913 -0,48% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,8100 -0,48% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 18,8900 -1,10% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 31,6100 -0,47% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,2800 -1,09% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,3700 -1,28% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 34,3400 -0,47% Data05/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 62,5100 -0,48% Data05/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4500 0,28% Data05/06/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6200 -0,26% Data05/06/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7300 -0,54% Data05/06/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2500 -0,23% Data05/06/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $ 25,3200 -0,43% Data05/06/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR 29,3659 0,39% Data05/06/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR 18,1715 0,37% Data05/06/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR 0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $ 27,8800 -0,43% Data05/06/2026
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR 19,0717 0,35% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 35,2600 -1,76% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 32,7900 -1,50% Data05/06/2026