Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3700 0,44% Data26/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 0,48% Data26/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3031 0,44% Data26/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 0,49% Data26/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6700 0,43% Data26/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 0,37% Data26/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1600 -0,45% Data26/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,6800 -0,07% Data26/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,5900 -0,16% Data26/11/2025
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 $ 14,2100 -0,07% Data26/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,0700 -0,08% Data26/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9100 Data26/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7200 Data26/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4600 Data26/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2500 Data26/11/2025
FIDELITY AMERICA A CAP $ 38,5500 0,63% Data26/11/2025
FIDELITY AMERICA A CAP EUR 42,3800 0,31% Data26/11/2025
FIDELITY AMERICA A CAP EUR HDG 21,1100 0,62% Data26/11/2025
FIDELITY AMERICA A DIS $ 17,7500 0,62% Data26/11/2025
FIDELITY AMERICA A DIS EUR 15,3200 0,33% Data26/11/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,4100 0,33% Data26/11/2025
FIDELITY AMERICA E CAP EUR 45,4700 0,31% Data26/11/2025
FIDELITY AMERICA Y $ 37,4400 0,65% Data26/11/2025
FIDELITY AMERICA Y CAP EUR 41,0700 0,32% Data26/11/2025
FIDELITY AMERICA Y CAP EUR HDG 22,5200 0,63% Data26/11/2025
FIDELITY AMERICA Y DIS $ 24,4521 0,63% Data26/11/2025
FIDELITY AMERICA Y DIS EUR 32,4370 0,32% Data26/11/2025
FIDELITY AMERICA Y DIS EUR HDG 19,8676 0,62% Data26/11/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,4600 1,37% Data26/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,4800 1,07% Data26/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,0800 1,35% Data26/11/2025
FIDELITY AMERICAN GROWTH A DIS $ 101,8000 1,39% Data26/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,6400 1,07% Data26/11/2025
FIDELITY AMERICAN GROWTH Y $ 40,0500 1,37% Data26/11/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,3094 1,39% Data26/11/2025
FIDELITY AMERICAN GROWTH Y EUR 30,0200 1,08% Data26/11/2025
FIDELITY ASEAN A CAP $ 30,4600 0,76% Data26/11/2025
FIDELITY ASEAN A DIS $ 49,8962 0,79% Data26/11/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,3200 0,42% Data26/11/2025
FIDELITY ASEAN Y ACC $ 22,7400 0,80% Data26/11/2025
FIDELITY ASEAN Y DIS $ 15,3592 0,75% Data26/11/2025
FIDELITY ASEAN Y DIS SGD 1,1568 0,48% Data26/11/2025