Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL BOND A CAP $ HDG	10,9600	-0,09%	23/10/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,5300	-0,07%	23/10/2025
FIDELITY GLOBAL BOND A DIS $	3,2226	-0,19%	23/10/2025
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,9300	-0,18%	23/10/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,1380	-0,14%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,5400	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,5700	0,43%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,4730	0,40%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0

FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9800	0,43%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2500	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,9200	0,41%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8400	0,45%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5400	0,43%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,0700	0,45%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,3095	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,4900	0,42%	23/10/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4000	-0,14%	23/10/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,7400	-0,09%	23/10/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,7500	-0,14%	23/10/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,3500	-0,15%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $	33,6900	0,36%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG	31,5400	0,38%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	18,1700	0,33%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR	0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	21,6200	0,37%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	27,6800	0,36%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	37,6300	0,35%	23/10/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	35,1900	0,37%	23/10/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	14,4254	-0,17%	23/10/2025
FIDELITY GLOBAL DIV. PLUS A CAP $	13,6800	-0,15%	23/10/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR	25,8000	-0,15%	23/10/2025
FIDELITY GLOBAL DIV. PLUS A DIS $	13,9645	-0,17%	23/10/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR	17,8669	-0,17%	23/10/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $	13,9794	-0,17%	23/10/2025
FIDELITY GLOBAL DIV. PLUS E CAP EUR	21,3900	-0,14%	23/10/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	14,8730	-0,17%	23/10/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $	15,6400	-0,19%	23/10/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $	14,4845	-0,16%	23/10/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	19,7700	-0,22%	23/10/2025
FIDELITY GLOBAL DIV. PLUS Y EUR	28,1000	-0,18%	23/10/2025
FIDELITY GLOBAL DIV. PLUS YQ DIS $	14,2272	-0,17%	23/10/2025
FIDELITY GLOBAL DIVIDEND A CAP $	32,0500	-0,22%	23/10/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR	20,6500	-0,24%	23/10/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG	33,5600	-0,15%	23/10/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $	33,4033	-0,22%	23/10/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR	37,6668	-0,27%	23/10/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $	33,3881	-0,22%	23/10/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR	37,7015	-0,23%	23/10/2025

« 7 8 9 10 11 »