Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3500 -0,09% Data06/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4400 -0,10% Data06/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2789 -0,12% Data06/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2500 -0,19% Data06/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6500 -0,09% Data06/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7000 -0,09% Data06/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1400 -0,98% Data06/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5900 -0,44% Data06/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,5200 -0,48% Data06/11/2025
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 $ 14,1100 -0,42% Data06/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,9900 -0,46% Data06/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9000 -0,17% Data06/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7300 -0,19% Data06/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4600 -0,16% Data06/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2600 -0,18% Data06/11/2025
FIDELITY AMERICA A CAP $ 37,1300 -0,96% Data06/11/2025
FIDELITY AMERICA A CAP EUR 41,0200 -1,42% Data06/11/2025
FIDELITY AMERICA A CAP EUR HDG 20,3600 -0,97% Data06/11/2025
FIDELITY AMERICA A DIS $ 17,1000 -0,93% Data06/11/2025
FIDELITY AMERICA A DIS EUR 14,8200 -1,46% Data06/11/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,8200 -1,38% Data06/11/2025
FIDELITY AMERICA E CAP EUR 44,0200 -1,41% Data06/11/2025
FIDELITY AMERICA Y $ 36,0500 -0,96% Data06/11/2025
FIDELITY AMERICA Y CAP EUR 39,7200 -1,44% Data06/11/2025
FIDELITY AMERICA Y CAP EUR HDG 21,7100 -0,96% Data06/11/2025
FIDELITY AMERICA Y DIS $ 23,5392 -0,99% Data06/11/2025
FIDELITY AMERICA Y DIS EUR 31,3694 -1,42% Data06/11/2025
FIDELITY AMERICA Y DIS EUR HDG 19,1595 -0,95% Data06/11/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,2000 -1,27% Data06/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,3800 -1,74% Data06/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,9100 -1,29% Data06/11/2025
FIDELITY AMERICAN GROWTH A DIS $ 101,1000 -1,27% Data06/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,5600 -1,74% Data06/11/2025
FIDELITY AMERICAN GROWTH Y $ 39,7600 -1,29% Data06/11/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,0291 -1,31% Data06/11/2025
FIDELITY AMERICAN GROWTH Y EUR 29,9300 -1,77% Data06/11/2025
FIDELITY ASEAN A CAP $ 30,2300 0,07% Data06/11/2025
FIDELITY ASEAN A DIS $ 49,5069 0,05% Data06/11/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2800 -0,42% Data06/11/2025
FIDELITY ASEAN Y ACC $ 22,5500 0,04% Data06/11/2025
FIDELITY ASEAN Y DIS $ 15,2330 0,08% Data06/11/2025
FIDELITY ASEAN Y DIS SGD 1,1535 -0,10% Data06/11/2025