Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3800 Data22/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4400 Data22/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3650 -0,03% Data22/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 Data22/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6900 Data22/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 Data22/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2400 -0,35% Data22/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9200 -0,07% Data22/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8000 -0,08% Data22/12/2025
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 $ 14,4700 -0,07% Data22/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2900 -0,08% Data22/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0600 -0,08% Data22/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8500 -0,09% Data22/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6300 -0,16% Data22/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3900 -0,09% Data22/12/2025
FIDELITY AMERICA A CAP $ 38,9100 0,70% Data22/12/2025
FIDELITY AMERICA A CAP EUR 42,1900 0,40% Data22/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,2700 0,66% Data22/12/2025
FIDELITY AMERICA A DIS $ 17,9200 0,73% Data22/12/2025
FIDELITY AMERICA A DIS EUR 15,2500 0,40% Data22/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,3200 0,44% Data22/12/2025
FIDELITY AMERICA E CAP EUR 45,2400 0,42% Data22/12/2025
FIDELITY AMERICA Y $ 37,8100 0,69% Data22/12/2025
FIDELITY AMERICA Y CAP EUR 40,9100 0,44% Data22/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,7100 0,71% Data22/12/2025
FIDELITY AMERICA Y DIS $ 24,6983 0,71% Data22/12/2025
FIDELITY AMERICA Y DIS EUR 32,3035 0,41% Data22/12/2025
FIDELITY AMERICA Y DIS EUR HDG 20,0318 0,67% Data22/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,8500 0,60% Data22/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,3200 0,33% Data22/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,3500 0,63% Data22/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 102,8000 0,59% Data22/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,4600 0,32% Data22/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,4800 0,60% Data22/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,7099 0,61% Data22/12/2025
FIDELITY AMERICAN GROWTH Y EUR 29,9300 0,37% Data22/12/2025
FIDELITY ASEAN A CAP $ 30,8200 0,88% Data22/12/2025
FIDELITY ASEAN A DIS $ 50,4672 0,88% Data22/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2800 0,63% Data22/12/2025
FIDELITY ASEAN Y ACC $ 23,0100 0,88% Data22/12/2025
FIDELITY ASEAN Y DIS $ 15,5485 0,90% Data22/12/2025
FIDELITY ASEAN Y DIS SGD 1,1633 0,66% Data22/12/2025