Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4100		01/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4200		01/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3927	-0,02%	01/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2300		01/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7300		01/04/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7000		01/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8800	-0,46%	01/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,3800	0,38%	01/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,2200	0,33%	01/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	13,9700	0,36%	01/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,7300	0,32%	01/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7300		01/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5000		01/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3100		01/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0500		01/04/2026

FIDELITY AMERICA A CAP $	39,0300	1,83%	01/04/2026
FIDELITY AMERICA A CAP EUR	42,8200	0,97%	01/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,2300	1,82%	01/04/2026
FIDELITY AMERICA A DIS $	17,9700	1,81%	01/04/2026
FIDELITY AMERICA A DIS EUR	15,4800	0,98%	01/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,5600	0,92%	01/04/2026
FIDELITY AMERICA E CAP EUR	45,8200	0,97%	01/04/2026
FIDELITY AMERICA Y $	38,0100	1,82%	01/04/2026
FIDELITY AMERICA Y CAP EUR	41,6100	0,97%	01/04/2026
FIDELITY AMERICA Y CAP EUR HDG	22,7200	1,79%	01/04/2026
FIDELITY AMERICA Y DIS $	24,8316	1,85%	01/04/2026
FIDELITY AMERICA Y DIS EUR	32,8681	0,98%	01/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,0420	1,82%	01/04/2026
FIDELITY AMERICAN GROWTH A CAP $	35,4200	2,82%	01/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR	39,0300	1,93%	01/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	27,4900	2,77%	01/04/2026
FIDELITY AMERICAN GROWTH A DIS $	93,7500	2,81%	01/04/2026
FIDELITY AMERICAN GROWTH E CAP EUR	37,2400	1,92%	01/04/2026
FIDELITY AMERICAN GROWTH Y $	36,9900	2,81%	01/04/2026
FIDELITY AMERICAN GROWTH Y DIS $	34,4564	2,81%	01/04/2026
FIDELITY AMERICAN GROWTH Y EUR	27,6600	1,92%	01/04/2026
FIDELITY ASEAN A CAP $	30,1500	1,86%	01/04/2026
FIDELITY ASEAN A DIS $	49,3771	1,85%	01/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1100	1,00%	01/04/2026
FIDELITY ASEAN Y ACC $	22,5700	1,90%	01/04/2026
FIDELITY ASEAN Y DIS $	15,2456	1,86%	01/04/2026
FIDELITY ASEAN Y DIS SGD	1,1350	1,36%	01/04/2026

1 2 3 4 5 »