Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3600	-0,09%	19/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4400	-0,10%	19/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2935	-0,05%	19/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600	-0,10%	19/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6600	-0,09%	19/11/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100		19/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2800	0,27%	19/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,7400	-0,07%	19/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,6600	-0,08%	19/11/2025
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 $	14,2700	-0,07%	19/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,1300	-0,15%	19/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9400	-0,08%	19/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7500	-0,09%	19/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4900	-0,08%	19/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2800	-0,09%	19/11/2025

FIDELITY AMERICA A CAP $	37,3300	0,03%	19/11/2025
FIDELITY AMERICA A CAP EUR	41,2200	0,37%	19/11/2025
FIDELITY AMERICA A CAP EUR HDG	20,4600	0,05%	19/11/2025
FIDELITY AMERICA A DIS $	17,1900	0,06%	19/11/2025
FIDELITY AMERICA A DIS EUR	14,9000	0,40%	19/11/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,9000	0,34%	19/11/2025
FIDELITY AMERICA E CAP EUR	44,2300	0,36%	19/11/2025
FIDELITY AMERICA Y $	36,2500	0,03%	19/11/2025
FIDELITY AMERICA Y CAP EUR	39,9400	0,38%	19/11/2025
FIDELITY AMERICA Y CAP EUR HDG	21,8200	0,05%	19/11/2025
FIDELITY AMERICA Y DIS $	23,6726	0,04%	19/11/2025
FIDELITY AMERICA Y DIS EUR	31,5439	0,39%	19/11/2025
FIDELITY AMERICA Y DIS EUR HDG	19,2518	0,05%	19/11/2025
FIDELITY AMERICAN GROWTH A CAP $	37,4400	-0,05%	19/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR	41,5200	0,27%	19/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,3000	-0,07%	19/11/2025
FIDELITY AMERICAN GROWTH A DIS $	99,1000	-0,06%	19/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,7300	0,28%	19/11/2025
FIDELITY AMERICAN GROWTH Y $	38,9800	-0,05%	19/11/2025
FIDELITY AMERICAN GROWTH Y DIS $	36,3084	-0,06%	19/11/2025
FIDELITY AMERICAN GROWTH Y EUR	29,3400	0,27%	19/11/2025
FIDELITY ASEAN A CAP $	30,2400	0,27%	19/11/2025
FIDELITY ASEAN A DIS $	49,5328	0,26%	19/11/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2800	0,56%	19/11/2025
FIDELITY ASEAN Y ACC $	22,5700	0,27%	19/11/2025
FIDELITY ASEAN Y DIS $	15,2456	0,25%	19/11/2025
FIDELITY ASEAN Y DIS SGD	1,1557	0,57%	19/11/2025

1 2 3 4 5 »