Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. ASIAN EQUITY A-PF CAP $ 8,1660 -0,32% Data26/09/2023
FIDELITY ABS. RET. ASIAN EQUITY Y-PF CAP $ 8,4340 -0,32% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 10,1500 0,00% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 9,6980 -0,01% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 10,1324 -0,01% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 9,5890 -0,02% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 10,3000 0,00% Data26/09/2023
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 9,8420 -0,01% Data26/09/2023
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 11,5900 0,09% Data26/09/2023
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 11,1000 0,00% Data26/09/2023
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 $ 11,8500 0,00% Data26/09/2023
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 11,3400 0,00% Data26/09/2023
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,1000 0,09% Data26/09/2023
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,4200 0,10% Data26/09/2023
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 11,4300 0,09% Data26/09/2023
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 10,7300 0,09% Data26/09/2023
FIDELITY AMERICA A CAP $ 30,6200 -0,58% Data26/09/2023
FIDELITY AMERICA A CAP EUR 36,9100 -0,43% Data26/09/2023
FIDELITY AMERICA A CAP EUR HDG 17,4700 -0,57% Data26/09/2023
FIDELITY AMERICA A DIS $ 14,1000 -0,56% Data26/09/2023
FIDELITY AMERICA A DIS EUR 13,3400 -0,45% Data26/09/2023
FIDELITY AMERICA D CAP EUR 16,2000 -0,43% Data26/09/2023
FIDELITY AMERICA E CAP EUR 40,2400 -0,42% Data26/09/2023
FIDELITY AMERICA Y $ 29,1900 -0,61% Data26/09/2023
FIDELITY AMERICA Y CAP EUR 35,1100 -0,43% Data26/09/2023
FIDELITY AMERICA Y CAP EUR HDG 18,2900 -0,60% Data26/09/2023
FIDELITY AMERICA Y DIS $ 19,0678 -0,58% Data26/09/2023
FIDELITY AMERICA Y DIS EUR 27,1600 -0,44% Data26/09/2023
FIDELITY AMERICA Y DIS EUR HDG 16,1367 -0,63% Data26/09/2023
FIDELITY AMERICAN GROWTH A CAP $ 29,5200 -0,81% Data26/09/2023
FIDELITY AMERICAN GROWTH A CAP EUR 35,7400 -0,67% Data26/09/2023
FIDELITY AMERICAN GROWTH A CAP EUR HDG 24,2200 -0,78% Data26/09/2023
FIDELITY AMERICAN GROWTH A DIS $ 78,1400 -0,80% Data26/09/2023
FIDELITY AMERICAN GROWTH E CAP EUR 34,7500 -0,66% Data26/09/2023
FIDELITY AMERICAN GROWTH Y $ 30,1800 -0,79% Data26/09/2023
FIDELITY AMERICAN GROWTH Y DIS $ 28,0800 -0,81% Data26/09/2023
FIDELITY AMERICAN GROWTH Y EUR 24,8000 -0,64% Data26/09/2023
FIDELITY ASEAN A CAP $ 24,0200 -0,70% Data26/09/2023
FIDELITY ASEAN A DIS $ 31,3800 -0,73% Data26/09/2023
FIDELITY ASEAN E CAP EUR 12,5800 -0,55% Data26/09/2023
FIDELITY ASEAN Y ACC $ 17,6000 -0,73% Data26/09/2023
FIDELITY ASEAN Y DIS $ 9,9110 -0,71% Data26/09/2023
FIDELITY ASEAN Y DIS SGD 0,9448 -0,54% Data26/09/2023
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 7,4334 -0,53% Data26/09/2023
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 7,1871 -0,55% Data26/09/2023
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 9,7570 -0,54% Data26/09/2023
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 7,4570 -0,53% Data26/09/2023

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