Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4500 0,09% Data11/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4800 0,10% Data11/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4377 0,12% Data11/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2900 0,10% Data11/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7700 0,09% Data11/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7600 0,19% Data11/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,0600 -0,09% Data11/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8800 -0,29% Data11/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7200 -0,24% Data11/02/2026
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 $ 14,4400 -0,28% Data11/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2200 -0,30% Data11/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2700 Data11/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 11,0000 Data11/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8600 -0,08% Data11/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5600 -0,09% Data11/02/2026
FIDELITY AMERICA A CAP $ 41,1600 -0,12% Data11/02/2026
FIDELITY AMERICA A CAP EUR 44,1400 Data11/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,4500 -0,09% Data11/02/2026
FIDELITY AMERICA A DIS $ 18,9500 -0,11% Data11/02/2026
FIDELITY AMERICA A DIS EUR 15,9500 Data11/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,1500 Data11/02/2026
FIDELITY AMERICA E CAP EUR 47,2800 0,02% Data11/02/2026
FIDELITY AMERICA Y $ 40,0500 -0,10% Data11/02/2026
FIDELITY AMERICA Y CAP EUR 42,8500 0,02% Data11/02/2026
FIDELITY AMERICA Y CAP EUR HDG 23,9900 -0,12% Data11/02/2026
FIDELITY AMERICA Y DIS $ 26,1547 -0,12% Data11/02/2026
FIDELITY AMERICA Y DIS EUR 33,8432 0,03% Data11/02/2026
FIDELITY AMERICA Y DIS EUR HDG 21,1606 -0,15% Data11/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,4100 -0,95% Data11/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,3000 -0,84% Data11/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,1400 -0,95% Data11/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 99,0400 -0,95% Data11/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,5000 -0,82% Data11/02/2026
FIDELITY AMERICAN GROWTH Y $ 39,0300 -0,96% Data11/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,3584 -0,95% Data11/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,5300 -0,83% Data11/02/2026
FIDELITY ASEAN A CAP $ 32,6100 0,43% Data11/02/2026
FIDELITY ASEAN A DIS $ 53,4129 0,46% Data11/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,9300 0,61% Data11/02/2026
FIDELITY ASEAN Y ACC $ 24,3800 0,45% Data11/02/2026
FIDELITY ASEAN Y DIS $ 16,4698 0,46% Data11/02/2026
FIDELITY ASEAN Y DIS SGD 1,2058 0,18% Data11/02/2026