Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4700 Data22/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 -0,10% Data22/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4526 -0,04% Data22/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 Data22/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8000 Data22/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 Data22/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9200 0,83% Data22/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5500 0,52% Data22/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3700 0,57% Data22/04/2026
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 $ 14,1600 0,50% Data22/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8900 0,55% Data22/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7800 Data22/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5300 -0,09% Data22/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,3700 Data22/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0900 -0,09% Data22/04/2026
FIDELITY AMERICA A CAP $ 40,3600 -0,12% Data22/04/2026
FIDELITY AMERICA A CAP EUR 43,9000 0,18% Data22/04/2026
FIDELITY AMERICA A CAP EUR HDG 21,9300 -0,09% Data22/04/2026
FIDELITY AMERICA A DIS $ 18,5800 -0,16% Data22/04/2026
FIDELITY AMERICA A DIS EUR 15,8700 0,19% Data22/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,0300 0,21% Data22/04/2026
FIDELITY AMERICA E CAP EUR 46,9600 0,21% Data22/04/2026
FIDELITY AMERICA Y $ 39,3300 -0,13% Data22/04/2026
FIDELITY AMERICA Y CAP EUR 42,6900 0,21% Data22/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,4700 -0,13% Data22/04/2026
FIDELITY AMERICA Y DIS $ 25,6829 -0,12% Data22/04/2026
FIDELITY AMERICA Y DIS EUR 33,7098 0,18% Data22/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,7091 -0,15% Data22/04/2026
FIDELITY ASEAN A CAP $ 30,4200 -0,49% Data22/04/2026
FIDELITY ASEAN A DIS $ 49,8313 -0,47% Data22/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1100 -0,14% Data22/04/2026
FIDELITY ASEAN Y ACC $ 22,7800 -0,48% Data22/04/2026
FIDELITY ASEAN Y DIS $ 15,3970 -0,41% Data22/04/2026
FIDELITY ASEAN Y DIS SGD 1,1394 -0,28% Data22/04/2026
FIDELITY ASIA EQUITY ESG A CAP $ 39,8100 0,25% Data22/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 43,1500 0,56% Data22/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,0900 0,36% Data22/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,7691 0,20% Data22/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,1020 0,55% Data22/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 82,3100 0,57% Data22/04/2026
FIDELITY ASIA EQUITY ESG Y $ 23,5400 0,26% Data22/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,9000 0,61% Data22/04/2026