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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4300 -0,09% Data12/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4200 -0,10% Data12/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4185 -0,12% Data12/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2300 -0,10% Data12/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7600 -0,17% Data12/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 -0,09% Data12/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9100 0,65% Data12/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5600 0,15% Data12/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3600 0,16% Data12/05/2026
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 $ 14,1800 0,21% Data12/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8900 0,16% Data12/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9800 0,08% Data12/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7000 0,09% Data12/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5900 0,16% Data12/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2700 0,09% Data12/05/2026
FIDELITY AMERICA A CAP $ 40,1600 -0,52% Data12/05/2026
FIDELITY AMERICA A CAP EUR 43,6300 -0,09% Data12/05/2026
FIDELITY AMERICA A CAP EUR HDG 21,8000 -0,50% Data12/05/2026
FIDELITY AMERICA A DIS $ 18,4900 -0,54% Data12/05/2026
FIDELITY AMERICA A DIS EUR 15,7700 -0,06% Data12/05/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9000 -0,11% Data12/05/2026
FIDELITY AMERICA E CAP EUR 46,6400 -0,11% Data12/05/2026
FIDELITY AMERICA Y $ 39,1600 -0,51% Data12/05/2026
FIDELITY AMERICA Y CAP EUR 42,4300 -0,12% Data12/05/2026
FIDELITY AMERICA Y CAP EUR HDG 23,3500 -0,51% Data12/05/2026
FIDELITY AMERICA Y DIS $ 25,5803 -0,48% Data12/05/2026
FIDELITY AMERICA Y DIS EUR 33,5148 -0,09% Data12/05/2026
FIDELITY AMERICA Y DIS EUR HDG 20,5962 -0,55% Data12/05/2026
FIDELITY ASEAN A CAP $ 30,6200 0,07% Data12/05/2026
FIDELITY ASEAN A DIS $ 50,1557 0,10% Data12/05/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1700 0,50% Data12/05/2026
FIDELITY ASEAN Y ACC $ 22,9400 0,09% Data12/05/2026
FIDELITY ASEAN Y DIS $ 15,4980 0,08% Data12/05/2026
FIDELITY ASEAN Y DIS SGD 1,1448 0,38% Data12/05/2026
FIDELITY ASIA EQUITY ESG A CAP $ 41,9300 -2,87% Data12/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 45,3800 -2,49% Data12/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,7300 -2,41% Data12/05/2026
FIDELITY ASIA EQUITY ESG A DIS $ 16,6180 -2,85% Data12/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,7829 -2,41% Data12/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 86,5300 -2,48% Data12/05/2026
FIDELITY ASIA EQUITY ESG Y $ 24,8100 -2,86% Data12/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 29,3500 -2,46% Data12/05/2026