Home › Fondi › Società

Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN VALUE E CAP EUR 81,4800 0,11% Data04/09/2026
FIDELITY EUROPEAN VALUE Y DIS EUR 24,9981 0,10% Data04/09/2026
FIDELITY EUROPEAN VALUE Y EUR 26,8100 0,11% Data04/09/2026
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 45,0900 0,16% Data04/09/2026
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 40,9200 0,15% Data04/09/2026
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 38,8400 0,15% Data04/09/2026
FIDELITY FIRST ALL COUNTRY WORLD Y $ 32,0600 0,12% Data04/09/2026
FIDELITY GERMANY A CAP EUR 39,8100 0,03% Data04/09/2026
FIDELITY GERMANY A DIS EUR 103,8627 0,03% Data04/09/2026
FIDELITY GERMANY Y DIS EUR 23,1363 0,05% Data04/09/2026
FIDELITY GERMANY Y EUR 43,3000 0,02% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 19,5700 0,10% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 17,9630 0,13% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 16,0064 0,19% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 14,2700 0,14% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 17,4300 0,17% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 12,8300 0,08% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 17,2600 0,12% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 15,1500 0,13% Data04/09/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 12,5400 0,16% Data04/09/2026
FIDELITY GLOBAL BOND A CAP $ 13,6600 Data04/09/2026
FIDELITY GLOBAL BOND A CAP $ HDG 10,8300 Data04/09/2026
FIDELITY GLOBAL BOND A CAP EUR HDG 13,1600 Data04/09/2026
FIDELITY GLOBAL BOND A DIS $ 0,9973 Data04/09/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,8300 -0,09% Data04/09/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,9270 -0,02% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,6900 -0,45% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 18,6600 -0,43% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 98,6200 -0,42% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,9900 -0,43% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 19,0800 -0,47% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 31,8700 -0,41% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,5200 -0,49% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,8700 -0,42% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 34,7459 -0,44% Data04/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 63,2600 -0,43% Data04/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3100 -0,07% Data04/09/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,5300 Data04/09/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,7100 -0,14% Data04/09/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,1500 -0,08% Data04/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $ 26,3000 0,08% Data04/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR 30,2702 0,13% Data04/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR 18,7353 0,12% Data04/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR 0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $ 29,0200 0,10% Data04/09/2026
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR 19,7037 0,11% Data04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 36,1000 -0,08% Data04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 33,3900 -0,09% Data04/09/2026