Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3900 -0,09% Data16/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 Data16/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3796 -0,03% Data16/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 -0,10% Data16/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7000 Data16/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7300 Data16/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1600 0,27% Data16/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8500 0,29% Data16/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7400 0,31% Data16/12/2025
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 $ 14,4000 0,35% Data16/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2300 0,30% Data16/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0100 0,17% Data16/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8000 0,09% Data16/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5800 0,16% Data16/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3400 0,09% Data16/12/2025
FIDELITY AMERICA A CAP $ 38,5600 -0,31% Data16/12/2025
FIDELITY AMERICA A CAP EUR 41,7600 -0,38% Data16/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,0900 -0,33% Data16/12/2025
FIDELITY AMERICA A DIS $ 17,7600 -0,28% Data16/12/2025
FIDELITY AMERICA A DIS EUR 15,0900 -0,40% Data16/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,1300 -0,38% Data16/12/2025
FIDELITY AMERICA E CAP EUR 44,7800 -0,38% Data16/12/2025
FIDELITY AMERICA Y $ 37,4700 -0,29% Data16/12/2025
FIDELITY AMERICA Y CAP EUR 40,4800 -0,39% Data16/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,5100 -0,31% Data16/12/2025
FIDELITY AMERICA Y DIS $ 24,4726 -0,29% Data16/12/2025
FIDELITY AMERICA Y DIS EUR 31,9750 -0,38% Data16/12/2025
FIDELITY AMERICA Y DIS EUR HDG 19,8676 -0,26% Data16/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,3600 -0,42% Data16/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,7200 -0,52% Data16/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,9700 -0,43% Data16/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 101,5000 -0,49% Data16/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,9000 -0,50% Data16/12/2025
FIDELITY AMERICAN GROWTH Y $ 39,9600 -0,42% Data16/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,2193 -0,43% Data16/12/2025
FIDELITY AMERICAN GROWTH Y EUR 29,5000 -0,51% Data16/12/2025
FIDELITY ASEAN A CAP $ 30,4600 -0,59% Data16/12/2025
FIDELITY ASEAN A DIS $ 49,8832 -0,57% Data16/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1000 -0,63% Data16/12/2025
FIDELITY ASEAN Y ACC $ 22,7400 -0,57% Data16/12/2025
FIDELITY ASEAN Y DIS $ 15,3592 -0,57% Data16/12/2025
FIDELITY ASEAN Y DIS SGD 1,1492 -0,66% Data16/12/2025