Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 16,2467 -0,51% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 12,2100 0,41% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 14,5200 -0,55% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 11,0400 0,36% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 14,3600 0,42% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 12,4600 -0,56% Data05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 10,6400 0,38% Data05/09/2025
FIDELITY GLOBAL BOND A CAP $ 13,8500 0,87% Data05/09/2025
FIDELITY GLOBAL BOND A CAP $ HDG 10,8700 0,46% Data05/09/2025
FIDELITY GLOBAL BOND A CAP EUR HDG 13,4500 0,37% Data05/09/2025
FIDELITY GLOBAL BOND A DIS $ 3,2287 0,95% Data05/09/2025
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,9400 0,92% Data05/09/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,0850 0,43% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 27,9100 -0,07% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 17,9400 -0,99% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 95,1414 -0,99% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,2800 -0,98% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 18,8100 -0,37% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 30,8600 -1,03% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,2200 -0,38% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $ 24,9500 -0,08% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,7900 -0,37% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 33,1121 -1,00% Data05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 60,3000 -1,00% Data05/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,1500 -0,07% Data05/09/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,6500 0,52% Data05/09/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,6600 0,83% Data05/09/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,2500 0,61% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 32,3300 0,03% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 30,2300 -0,23% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 17,2300 -0,92% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 20,5100 -0,87% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 26,5500 -0,26% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 36,0800 0,03% Data05/09/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 33,6900 -0,21% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 14,0638 -0,09% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 13,5000 0,90% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR 25,1600 -0,04% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A DIS $ 13,7794 0,85% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 17,4263 Data05/09/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $ 13,8017 0,95% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,8800 -0,05% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 14,4882 Data05/09/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 15,4300 0,92% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 14,2933 0,84% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 19,2585 -0,08% Data05/09/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 27,3800 -0,04% Data05/09/2025