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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN VALUE E CAP EUR 79,9900 -0,05% Data21/10/2026
FIDELITY EUROPEAN VALUE Y DIS EUR 24,5924 -0,05% Data21/10/2026
FIDELITY EUROPEAN VALUE Y EUR 26,3700 -0,08% Data21/10/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 45,1200 0,40% Data21/10/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 39,5300 0,28% Data21/10/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 38,8300 0,41% Data21/10/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 31,0100 0,29% Data21/10/2026
FIDELITY GERMANY A CAP EUR 39,3600 1,57% Data21/10/2026
FIDELITY GERMANY A DIS EUR 102,6704 1,57% Data21/10/2026
FIDELITY GERMANY Y DIS EUR 22,8976 1,59% Data21/10/2026
FIDELITY GERMANY Y EUR 42,8500 1,59% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 19,6800 0,41% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 17,4315 0,28% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 16,0854 0,37% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 13,8300 0,29% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 17,5100 0,40% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,4300 0,32% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 16,7700 0,30% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 15,2500 0,40% Data21/10/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 12,1500 0,25% Data21/10/2026
FIDELITY GLOBAL BOND A CAP $ 13,4100 Data21/10/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,7700 0,09% Data21/10/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,0500 0,08% Data21/10/2026
FIDELITY GLOBAL BOND A DIS $ 0,9788 Data21/10/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,6400 Data21/10/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,8590 0,05% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,5100 0,42% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 19,2000 0,52% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 101,5000 0,59% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 21,5800 0,51% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 19,0600 0,37% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 32,7500 0,49% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,4800 0,34% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,7300 0,43% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 35,7911 0,51% Data21/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 65,1600 0,52% Data21/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4500 0,07% Data21/10/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3300 Data21/10/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3500 Data21/10/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9300 Data21/10/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $ 26,6500 0,34% Data21/10/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR 31,7675 0,45% Data21/10/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR 19,6592 0,45% Data21/10/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR 0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $ 29,4400 0,38% Data21/10/2026
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR 20,7039 0,49% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 35,5600 0,45% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 33,1000 0,39% Data21/10/2026