Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL BOND A DIS $ 3,2135 0,19% Data22/01/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,9000 0,09% Data22/01/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,0590 0,07% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,2800 1,54% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 18,2000 1,22% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 96,5362 1,25% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,5400 1,28% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 19,0000 1,50% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 31,2300 1,26% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,4700 1,50% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,3600 1,56% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,9600 1,48% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 33,7108 1,25% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 61,3900 1,25% Data22/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,3200 Data22/01/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7100 0,17% Data22/01/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8400 0,34% Data22/01/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3300 0,15% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 34,2200 1,33% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 31,9100 1,21% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 18,2600 1,00% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 21,7000 1,02% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 27,9600 1,23% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 38,3100 1,32% Data22/01/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 35,6700 1,22% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 14,9491 0,59% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 14,3200 0,85% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 26,7300 0,56% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 14,6240 0,88% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 18,5050 0,49% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 14,6315 0,82% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 22,1200 0,55% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 15,4317 0,49% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,4200 0,86% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,2016 0,87% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 20,5298 0,57% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 29,1800 0,55% Data22/01/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 14,9349 0,81% Data22/01/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 33,1600 0,91% Data22/01/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 21,1400 0,62% Data22/01/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 34,5500 0,70% Data22/01/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 34,5532 0,91% Data22/01/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 38,5604 0,62% Data22/01/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 34,5440 0,91% Data22/01/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 38,5900 0,61% Data22/01/2026
FIDELITY GLOBAL DIVIDEND B1 CAP EUR 0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG 0