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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 19,4800 0,52% Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 23,0900 0,52% Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 28,8900 0,59% Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 39,9000 0,58% Data22/07/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 37,1500 0,60% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 16,0836 0,23% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 14,9800 0,27% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 28,7600 0,24% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 15,2950 0,30% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 19,9180 0,23% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 15,3104 0,32% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 23,7100 0,25% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 16,6732 0,22% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 17,2500 0,29% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,9784 0,30% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 22,1809 0,20% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 31,5300 0,25% Data22/07/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 15,6877 0,31% Data22/07/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 34,9700 0,32% Data22/07/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 22,9200 0,22% Data22/07/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 36,9800 0,30% Data22/07/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 36,4406 0,33% Data22/07/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 41,8222 0,25% Data22/07/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 36,4251 0,33% Data22/07/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 41,8452 0,25% Data22/07/2026
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 22,0200 0,27% Data22/07/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 21,0000 0,29% Data22/07/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 20,2814 0,31% Data22/07/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 21,4573 0,24% Data22/07/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR 28,3200 0,25% Data22/07/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 30,0516 0,29% Data22/07/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 26,5416 0,25% Data22/07/2026
FIDELITY GLOBAL DIVIDEND Y CAP $ 40,9900 0,29% Data22/07/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 41,3500 0,29% Data22/07/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR 20,8995 0,21% Data22/07/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 15,0575 0,30% Data22/07/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 24,9111 0,31% Data22/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 14,3464 0,07% Data22/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 21,5900 0,09% Data22/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 13,1576 0,15% Data22/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 18,2114 0,06% Data22/07/2026
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 18,0900 0,06% Data22/07/2026