Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4300 -0,09% Data24/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 -0,10% Data24/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4170 -0,04% Data24/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 Data24/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7500 -0,09% Data24/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7300 -0,09% Data24/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1300 Data24/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8600 -0,14% Data24/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7000 -0,08% Data24/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR 10,2582 -0,41% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG 10,4362 0,06% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR 9,8381 -0,25% Data10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $ 14,4300 -0,07% Data24/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2000 -0,15% Data24/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2700 0,33% Data24/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9900 0,27% Data24/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8600 0,23% Data24/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5600 0,26% Data24/02/2026
FIDELITY AMERICA A CAP $ 41,1100 0,51% Data24/02/2026
FIDELITY AMERICA A CAP EUR 44,4400 0,63% Data24/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,4100 0,49% Data24/02/2026
FIDELITY AMERICA A DIS $ 18,9300 0,53% Data24/02/2026
FIDELITY AMERICA A DIS EUR 16,0600 0,63% Data24/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,2800 0,68% Data24/02/2026
FIDELITY AMERICA E CAP EUR 47,5900 0,66% Data24/02/2026
FIDELITY AMERICA Y $ 40,0100 0,50% Data24/02/2026
FIDELITY AMERICA Y CAP EUR 43,1500 0,65% Data24/02/2026
FIDELITY AMERICA Y CAP EUR HDG 23,9600 0,50% Data24/02/2026
FIDELITY AMERICA Y DIS $ 26,1342 0,51% Data24/02/2026
FIDELITY AMERICA Y DIS EUR 34,0793 0,64% Data24/02/2026
FIDELITY AMERICA Y DIS EUR HDG 21,1401 0,54% Data24/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,1200 0,76% Data24/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,3000 0,88% Data24/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,8900 0,73% Data24/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 98,2500 0,74% Data24/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,4800 0,87% Data24/02/2026
FIDELITY AMERICAN GROWTH Y $ 38,7300 0,73% Data24/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,0781 0,75% Data24/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,5400 0,88% Data24/02/2026
FIDELITY ASEAN A CAP $ 32,6100 -0,55% Data24/02/2026
FIDELITY ASEAN A DIS $ 53,4129 -0,56% Data24/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 15,0500 -0,40% Data24/02/2026
FIDELITY ASEAN Y ACC $ 24,3900 -0,57% Data24/02/2026
FIDELITY ASEAN Y DIS $ 16,4824 -0,53% Data24/02/2026
FIDELITY ASEAN Y DIS SGD 1,2112 -0,44% Data24/02/2026