Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL BOND A DIS $ 3,2317 0,09% Data06/03/2026
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,9700 Data06/03/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,1150 -0,09% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 26,4600 -0,79% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 17,2300 -0,98% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 91,3682 -0,99% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 19,4300 -0,97% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 17,7400 -0,89% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 29,5300 -0,97% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 24,7100 -0,88% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 23,7500 -0,79% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,2500 -0,87% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 31,9451 -0,98% Data06/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 58,1600 -0,99% Data06/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR 14,4800 -0,28% Data06/03/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,7200 -0,17% Data06/03/2026
FIDELITY GLOBAL CORP BOND Y CAP $ 14,8400 -0,07% Data06/03/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,3500 -0,22% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 32,4800 -1,10% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 30,2500 -1,18% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 17,5400 -1,29% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 20,8200 -1,28% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 26,4800 -1,16% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 36,4000 -1,11% Data06/03/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 33,8400 -1,17% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 14,9117 -0,50% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS A CAP $ 14,1300 -0,28% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR 26,6700 -0,49% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS A DIS $ 14,4273 -0,24% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR 18,4747 -0,49% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $ 14,4418 -0,25% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR 22,0500 -0,50% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 15,4193 -0,48% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $ 16,2100 -0,31% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $ 15,0104 -0,32% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 20,5152 -0,43% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS Y EUR 29,1400 -0,48% Data06/03/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 14,7523 -0,25% Data06/03/2026
FIDELITY GLOBAL DIVIDEND A CAP $ 33,8200 -0,82% Data06/03/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR 21,8100 -0,95% Data06/03/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 35,3400 -1,01% Data06/03/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 35,2411 -0,80% Data06/03/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 39,7932 -0,96% Data06/03/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 35,2295 -0,80% Data06/03/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 39,8154 -0,99% Data06/03/2026
FIDELITY GLOBAL DIVIDEND B1 CAP EUR 0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG 0