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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN VALUE E CAP EUR 78,0400 1,09% Data22/07/2026
FIDELITY EUROPEAN VALUE Y DIS EUR 23,8907 1,10% Data22/07/2026
FIDELITY EUROPEAN VALUE Y EUR 25,6300 1,10% Data22/07/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 44,4600 0,11% Data22/07/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 39,6300 0,18% Data22/07/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 38,3300 0,10% Data22/07/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 31,0200 0,16% Data22/07/2026
FIDELITY GERMANY A CAP EUR 39,1800 0,54% Data22/07/2026
FIDELITY GERMANY A DIS EUR 102,2219 0,55% Data22/07/2026
FIDELITY GERMANY Y DIS EUR 22,7444 0,52% Data22/07/2026
FIDELITY GERMANY Y EUR 42,5700 0,54% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 19,5400 0,26% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 17,6165 0,34% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 19,5892 0,31% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 14,0200 0,36% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 17,4100 0,29% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,6200 0,32% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 16,9100 0,36% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 15,1200 0,27% Data22/07/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 12,3100 0,33% Data22/07/2026
FIDELITY GLOBAL BOND A CAP $ 13,5400 -0,07% Data22/07/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,8500 -0,09% Data22/07/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,2000 -0,08% Data22/07/2026
FIDELITY GLOBAL BOND A DIS $ 3,1557 -0,09% Data22/07/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,7300 -0,09% Data22/07/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,9530 -0,09% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,4000 -0,11% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 18,8000 -0,16% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 99,7073 -0,19% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 21,1600 -0,19% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 19,0600 -0,16% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 32,1300 -0,19% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,5100 -0,11% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,5700 -0,16% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 34,9691 -0,20% Data22/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 63,6700 -0,19% Data22/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4900 -0,14% Data22/07/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5400 -0,17% Data22/07/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6200 -0,14% Data22/07/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1700 -0,08% Data22/07/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $ 25,7500 0,08% Data22/07/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR 30,1754 0,04% Data22/07/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR 18,6704 Data22/07/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR 0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $ 28,3800 0,07% Data22/07/2026
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR 19,6141 Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 35,4900 0,57% Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 33,1100 0,58% Data22/07/2026