Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4400 0,09% Data17/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 0,10% Data17/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4231 0,10% Data17/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 0,10% Data17/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7600 0,17% Data17/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 0,09% Data17/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1700 0,36% Data17/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9500 0,22% Data17/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7800 0,16% Data17/02/2026
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 $ 14,5100 0,14% Data17/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2900 0,23% Data17/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2500 0,08% Data17/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9800 0,09% Data17/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8400 0,08% Data17/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5400 0,09% Data17/02/2026
FIDELITY AMERICA A CAP $ 40,8800 -0,46% Data17/02/2026
FIDELITY AMERICA A CAP EUR 44,0300 -0,27% Data17/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,2900 -0,45% Data17/02/2026
FIDELITY AMERICA A DIS $ 18,8200 -0,48% Data17/02/2026
FIDELITY AMERICA A DIS EUR 15,9100 -0,31% Data17/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,1000 -0,26% Data17/02/2026
FIDELITY AMERICA E CAP EUR 47,1500 -0,30% Data17/02/2026
FIDELITY AMERICA Y $ 39,7700 -0,48% Data17/02/2026
FIDELITY AMERICA Y CAP EUR 42,7400 -0,28% Data17/02/2026
FIDELITY AMERICA Y CAP EUR HDG 23,8200 -0,46% Data17/02/2026
FIDELITY AMERICA Y DIS $ 25,9803 -0,47% Data17/02/2026
FIDELITY AMERICA Y DIS EUR 33,7611 -0,27% Data17/02/2026
FIDELITY AMERICA Y DIS EUR HDG 21,0169 -0,44% Data17/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,0900 0,32% Data17/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,1300 0,50% Data17/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,8800 0,31% Data17/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 98,1800 0,31% Data17/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,3200 0,47% Data17/02/2026
FIDELITY AMERICAN GROWTH Y $ 38,7000 0,31% Data17/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,0481 0,33% Data17/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,4100 0,50% Data17/02/2026
FIDELITY ASEAN A CAP $ 32,2800 0,16% Data17/02/2026
FIDELITY ASEAN A DIS $ 52,8679 0,15% Data17/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,8400 0,34% Data17/02/2026
FIDELITY ASEAN Y ACC $ 24,1400 0,17% Data17/02/2026
FIDELITY ASEAN Y DIS $ 16,3057 0,15% Data17/02/2026
FIDELITY ASEAN Y DIS SGD 1,1960 0,18% Data17/02/2026