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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 19,8600 0,56% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 23,5000 0,51% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 28,8300 0,42% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 40,0600 0,43% Data21/10/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 37,2200 0,38% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 16,3669 0,40% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 15,0000 0,33% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 29,2800 0,41% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 15,3068 0,31% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 20,2719 0,39% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 15,3244 0,32% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 24,1000 0,42% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 17,0125 0,39% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 17,3000 0,29% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 16,0368 0,31% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 22,6293 0,41% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 32,1700 0,44% Data21/10/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 15,7446 0,32% Data21/10/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 35,9300 0,20% Data21/10/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 23,9600 0,29% Data21/10/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 38,0700 0,18% Data21/10/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 37,4417 0,20% Data21/10/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 43,7124 0,28% Data21/10/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 37,4344 0,20% Data21/10/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 43,7398 0,27% Data21/10/2026
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 22,9900 0,31% Data21/10/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 21,6000 0,19% Data21/10/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 20,8604 0,18% Data21/10/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 22,4138 0,34% Data21/10/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR 29,5500 0,31% Data21/10/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 30,9022 0,19% Data21/10/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 27,8014 0,29% Data21/10/2026
FIDELITY GLOBAL DIVIDEND Y CAP $ 42,2100 0,19% Data21/10/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 42,7000 0,19% Data21/10/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR 21,8956 0,31% Data21/10/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 15,5047 0,22% Data21/10/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 25,6597 0,20% Data21/10/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 15,0383 0,44% Data21/10/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 22,6400 0,49% Data21/10/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 13,4081 0,38% Data21/10/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 19,0958 0,47% Data21/10/2026
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR 18,9400 0,48% Data21/10/2026