Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4400 -0,09% Data12/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 -0,10% Data12/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4292 -0,07% Data12/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 -0,10% Data12/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7600 -0,08% Data12/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 -0,09% Data12/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,0400 -0,18% Data12/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8500 -0,22% Data12/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,6900 -0,24% Data12/02/2026
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 $ 14,4100 -0,21% Data12/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2000 -0,15% Data12/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2300 -0,33% Data12/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9700 -0,27% Data12/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8300 -0,23% Data12/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5300 -0,26% Data12/02/2026
FIDELITY AMERICA A CAP $ 40,7800 -0,92% Data12/02/2026
FIDELITY AMERICA A CAP EUR 43,7800 -0,82% Data12/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,2300 -0,98% Data12/02/2026
FIDELITY AMERICA A DIS $ 18,7800 -0,90% Data12/02/2026
FIDELITY AMERICA A DIS EUR 15,8200 -0,82% Data12/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9900 -0,84% Data12/02/2026
FIDELITY AMERICA E CAP EUR 46,8900 -0,82% Data12/02/2026
FIDELITY AMERICA Y $ 39,6700 -0,95% Data12/02/2026
FIDELITY AMERICA Y CAP EUR 42,5000 -0,82% Data12/02/2026
FIDELITY AMERICA Y CAP EUR HDG 23,7600 -0,96% Data12/02/2026
FIDELITY AMERICA Y DIS $ 25,9086 -0,94% Data12/02/2026
FIDELITY AMERICA Y DIS EUR 33,5661 -0,82% Data12/02/2026
FIDELITY AMERICA Y DIS EUR HDG 20,9656 -0,92% Data12/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 36,9600 -1,20% Data12/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 39,8600 -1,09% Data12/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,7800 -1,24% Data12/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 97,8500 -1,20% Data12/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,0700 -1,12% Data12/02/2026
FIDELITY AMERICAN GROWTH Y $ 38,5600 -1,20% Data12/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 35,9180 -1,21% Data12/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,2200 -1,09% Data12/02/2026
FIDELITY ASEAN A CAP $ 32,5500 -0,18% Data12/02/2026
FIDELITY ASEAN A DIS $ 53,3091 -0,19% Data12/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,9200 -0,07% Data12/02/2026
FIDELITY ASEAN Y ACC $ 24,3400 -0,16% Data12/02/2026
FIDELITY ASEAN Y DIS $ 16,4446 -0,15% Data12/02/2026
FIDELITY ASEAN Y DIS SGD 1,2047 -0,09% Data12/02/2026