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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 19,1600 -0,93% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 22,7200 -0,92% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 28,6300 -1,55% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 39,6000 -1,74% Data05/06/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 36,7500 -1,50% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 15,5475 -0,56% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 14,6400 -1,35% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 27,8100 -0,54% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 14,9363 -1,38% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 19,2647 -0,47% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 14,9606 -1,37% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 22,9500 -0,52% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 16,1021 -0,54% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,8300 -1,35% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,5960 -1,36% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 21,4211 -0,54% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 30,4500 -0,52% Data05/06/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 15,3198 -1,34% Data05/06/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 34,5800 -0,72% Data05/06/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 22,4400 0,13% Data05/06/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 36,3200 -0,25% Data05/06/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 36,0389 -0,70% Data05/06/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 40,9387 0,11% Data05/06/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 36,0208 -0,70% Data05/06/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 40,9549 0,11% Data05/06/2026
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 21,5600 0,09% Data05/06/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 20,6500 -0,24% Data05/06/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 19,9376 -0,19% Data05/06/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 21,0236 0,12% Data05/06/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR 27,7500 0,11% Data05/06/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 29,5568 -0,25% Data05/06/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 25,9494 0,16% Data05/06/2026
FIDELITY GLOBAL DIVIDEND Y CAP $ 40,5000 -0,71% Data05/06/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 40,5900 -0,22% Data05/06/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR 20,4334 0,11% Data05/06/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 14,8722 -0,74% Data05/06/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 24,6167 -0,67% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 14,0389 0,30% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 21,1300 0,33% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 13,0373 -0,46% Data05/06/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 17,8239 0,37% Data05/06/2026
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 17,7300 0,34% Data05/06/2026