Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GERMANY A CAP EUR 36,7900 -1,13% Data22/07/2025
FIDELITY GERMANY A DIS EUR 95,9868 -1,12% Data22/07/2025
FIDELITY GERMANY Y DIS EUR 21,1768 -1,15% Data22/07/2025
FIDELITY GERMANY Y EUR 39,6300 -1,12% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 15,8700 -0,50% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 14,7162 -0,16% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 15,9059 -0,51% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 11,9800 -0,17% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 14,2200 -0,56% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 10,8400 -0,18% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 14,0300 -0,14% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 12,1900 -0,49% Data22/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 10,4400 -0,10% Data22/07/2025
FIDELITY GLOBAL BOND A CAP $ 13,7200 0,29% Data22/07/2025
FIDELITY GLOBAL BOND A CAP $ HDG 10,7500 0,09% Data22/07/2025
FIDELITY GLOBAL BOND A CAP EUR HDG 13,3500 0,07% Data22/07/2025
FIDELITY GLOBAL BOND A DIS $ 3,1980 0,28% Data22/07/2025
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,8300 0,28% Data22/07/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,0140 0,11% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 27,3200 -0,51% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 17,5800 -0,85% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 93,2147 -0,84% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 19,8800 -0,85% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 18,4300 -0,65% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 30,2700 -0,85% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 25,7100 -0,58% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $ 24,4000 -0,49% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,5600 -0,66% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 32,4018 -0,87% Data22/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 59,0200 -0,84% Data22/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,9000 -0,36% Data22/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4600 -0,09% Data22/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3800 Data22/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0200 -0,08% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 31,6700 -0,63% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 29,6100 -0,74% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 16,8900 -1,00% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 20,1200 -0,98% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 26,0400 -0,72% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 35,3000 -0,65% Data22/07/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 32,9700 -0,72% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 13,9046 -0,34% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 13,3300 Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR 24,8600 -0,36% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A DIS $ 13,6086 Data22/07/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 17,2196 -0,34% Data22/07/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $ 13,6225 Data22/07/2025