Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DEFENSIVE EQUITY YQ (G) DIS EUR 18,8707 0,82% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 34,5700 0,09% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 32,0800 0,12% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 18,5100 0,22% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 21,9600 0,18% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 28,0400 0,11% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 38,7900 0,10% Data23/04/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 35,9200 0,11% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 15,1111 0,08% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 14,4400 Data23/04/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 27,0400 0,11% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 14,7397 Data23/04/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 18,7178 0,08% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 14,7619 Data23/04/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 22,3300 0,09% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 15,6427 0,08% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,5900 Data23/04/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,3689 Data23/04/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 20,8074 0,07% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 29,5800 0,10% Data23/04/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 15,0914 Data23/04/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 34,9500 1,04% Data23/04/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 22,3400 1,13% Data23/04/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 36,3800 1,08% Data23/04/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 36,4221 1,04% Data23/04/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 40,7647 1,14% Data23/04/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 36,4053 1,03% Data23/04/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 40,7890 1,13% Data23/04/2026
FIDELITY GLOBAL DIVIDEND B1 CAP EUR 0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG 0
FIDELITY GLOBAL DIVIDEND D CAP EUR 21,4900 1,13% Data23/04/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 20,7100 1,12% Data23/04/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 19,9735 1,09% Data23/04/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 20,9382 1,10% Data23/04/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR 27,6600 1,13% Data23/04/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 29,6441 1,09% Data23/04/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 25,8118 1,15% Data23/04/2026
FIDELITY GLOBAL DIVIDEND Y CAP $ 40,8900 1,04% Data23/04/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 40,6300 1,09% Data23/04/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR 20,3335 1,16% Data23/04/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 15,0148 1,05% Data23/04/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 24,8551 1,09% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 13,8905 1,24% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 20,9000 1,21% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 13,1175 1,08% Data23/04/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 17,6283 1,20% Data23/04/2026