Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3200 Data16/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4300 Data16/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2535 -0,01% Data16/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2400 -0,10% Data16/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6200 Data16/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6800 -0,09% Data16/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9500 -0,09% Data16/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5100 0,07% Data16/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,4700 0,16% Data16/10/2025
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 $ 14,0300 0,14% Data16/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,9200 0,08% Data16/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9900 0,17% Data16/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8200 0,09% Data16/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5400 0,16% Data16/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3400 0,09% Data16/10/2025
FIDELITY AMERICA A CAP $ 37,6100 0,05% Data16/10/2025
FIDELITY AMERICA A CAP EUR 41,0800 -0,19% Data16/10/2025
FIDELITY AMERICA A CAP EUR HDG 20,6400 Data16/10/2025
FIDELITY AMERICA A DIS $ 17,3200 0,06% Data16/10/2025
FIDELITY AMERICA A DIS EUR 14,8500 -0,20% Data16/10/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,8500 -0,22% Data16/10/2025
FIDELITY AMERICA E CAP EUR 44,1100 -0,20% Data16/10/2025
FIDELITY AMERICA Y $ 36,4900 0,05% Data16/10/2025
FIDELITY AMERICA Y CAP EUR 39,7700 -0,20% Data16/10/2025
FIDELITY AMERICA Y CAP EUR HDG 22,0000 Data16/10/2025
FIDELITY AMERICA Y DIS $ 23,8367 0,09% Data16/10/2025
FIDELITY AMERICA Y DIS EUR 31,4105 -0,20% Data16/10/2025
FIDELITY AMERICA Y DIS EUR HDG 19,4160 0,05% Data16/10/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,2600 -0,18% Data16/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,9900 -0,40% Data16/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,0000 -0,20% Data16/10/2025
FIDELITY AMERICAN GROWTH A DIS $ 101,3000 -0,20% Data16/10/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,2000 -0,42% Data16/10/2025
FIDELITY AMERICAN GROWTH Y $ 39,8100 -0,18% Data16/10/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,0792 -0,16% Data16/10/2025
FIDELITY AMERICAN GROWTH Y EUR 29,6500 -0,40% Data16/10/2025
FIDELITY ASEAN A CAP $ 29,8900 -0,73% Data16/10/2025
FIDELITY ASEAN A DIS $ 48,9618 -0,71% Data16/10/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,9700 -0,99% Data16/10/2025
FIDELITY ASEAN Y ACC $ 22,2900 -0,71% Data16/10/2025
FIDELITY ASEAN Y DIS $ 15,0563 -0,75% Data16/10/2025
FIDELITY ASEAN Y DIS SGD 1,1318 -0,76% Data16/10/2025