Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4800 0,17% Data24/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 0,10% Data24/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4660 0,16% Data24/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 0,19% Data24/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8100 0,17% Data24/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7600 0,19% Data24/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9400 -0,09% Data24/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5800 Data24/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3800 -0,08% Data24/04/2026
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 $ 14,1800 -0,07% Data24/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,9100 Data24/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8400 Data24/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5800 -0,09% Data24/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4300 -0,08% Data24/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1400 -0,09% Data24/04/2026
FIDELITY AMERICA A CAP $ 40,4000 -0,05% Data24/04/2026
FIDELITY AMERICA A CAP EUR 43,9400 -0,14% Data24/04/2026
FIDELITY AMERICA A CAP EUR HDG 21,9400 -0,05% Data24/04/2026
FIDELITY AMERICA A DIS $ 18,6000 -0,05% Data24/04/2026
FIDELITY AMERICA A DIS EUR 15,8800 -0,13% Data24/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,0400 -0,16% Data24/04/2026
FIDELITY AMERICA E CAP EUR 46,9900 -0,15% Data24/04/2026
FIDELITY AMERICA Y $ 39,3700 -0,05% Data24/04/2026
FIDELITY AMERICA Y CAP EUR 42,7200 -0,14% Data24/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,4900 -0,09% Data24/04/2026
FIDELITY AMERICA Y DIS $ 25,7137 -0,04% Data24/04/2026
FIDELITY AMERICA Y DIS EUR 33,7406 -0,15% Data24/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,7296 -0,05% Data24/04/2026
FIDELITY ASEAN A CAP $ 29,9100 -0,93% Data24/04/2026
FIDELITY ASEAN A DIS $ 48,9878 -0,92% Data24/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,8700 -1,00% Data24/04/2026
FIDELITY ASEAN Y ACC $ 22,4000 -0,93% Data24/04/2026
FIDELITY ASEAN Y DIS $ 15,1320 -0,91% Data24/04/2026
FIDELITY ASEAN Y DIS SGD 1,1209 -0,87% Data24/04/2026
FIDELITY ASIA EQUITY ESG A CAP $ 39,7300 0,56% Data24/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 43,0500 0,42% Data24/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,0800 0,54% Data24/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,7372 0,54% Data24/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,0711 0,48% Data24/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 82,1200 0,44% Data24/04/2026
FIDELITY ASIA EQUITY ESG Y $ 23,5000 0,56% Data24/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,8300 0,43% Data24/04/2026