Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3800 0,09% Data11/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 0,10% Data11/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3687 0,15% Data11/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 0,10% Data11/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6900 0,17% Data11/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7200 0,19% Data11/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1800 -0,53% Data11/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8700 0,36% Data11/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7500 0,31% Data11/12/2025
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 $ 14,4100 0,35% Data11/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2400 0,30% Data11/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9400 0,17% Data11/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7400 0,19% Data11/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 0,24% Data11/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2800 0,18% Data11/12/2025
FIDELITY AMERICA A CAP $ 38,8300 1,70% Data11/12/2025
FIDELITY AMERICA A CAP EUR 42,0900 0,79% Data11/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,2400 1,68% Data11/12/2025
FIDELITY AMERICA A DIS $ 17,8800 1,71% Data11/12/2025
FIDELITY AMERICA A DIS EUR 15,2100 0,80% Data11/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,2700 0,77% Data11/12/2025
FIDELITY AMERICA E CAP EUR 45,1400 0,80% Data11/12/2025
FIDELITY AMERICA Y $ 37,7200 1,70% Data11/12/2025
FIDELITY AMERICA Y CAP EUR 40,8000 0,79% Data11/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,6600 1,66% Data11/12/2025
FIDELITY AMERICA Y DIS $ 24,6367 1,69% Data11/12/2025
FIDELITY AMERICA Y DIS EUR 32,2214 0,80% Data11/12/2025
FIDELITY AMERICA Y DIS EUR HDG 20,0010 1,67% Data11/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,6500 0,21% Data11/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,0900 -0,66% Data11/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,2100 0,23% Data11/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 102,3000 0,20% Data11/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,2500 -0,69% Data11/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,2700 0,22% Data11/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,5096 0,24% Data11/12/2025
FIDELITY AMERICAN GROWTH Y EUR 29,7500 -0,70% Data11/12/2025
FIDELITY ASEAN A CAP $ 30,3300 0,36% Data11/12/2025
FIDELITY ASEAN A DIS $ 49,6756 0,37% Data11/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,0600 -0,50% Data11/12/2025
FIDELITY ASEAN Y ACC $ 22,6500 0,40% Data11/12/2025
FIDELITY ASEAN Y DIS $ 15,2961 0,33% Data11/12/2025
FIDELITY ASEAN Y DIS SGD 1,1459 Data11/12/2025