Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4400 0,09% Data06/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4900 0,10% Data06/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4027 0,07% Data06/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,3000 Data06/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7500 Data06/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7600 Data06/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,3800 0,53% Data06/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 14,0100 0,21% Data06/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8700 0,23% Data06/01/2026
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 $ 14,5700 0,28% Data06/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3700 0,22% Data06/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2000 0,49% Data06/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9600 0,46% Data06/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,7800 0,47% Data06/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5100 0,44% Data06/01/2026
FIDELITY AMERICA A CAP $ 39,6300 0,35% Data06/01/2026
FIDELITY AMERICA A CAP EUR 43,2000 0,58% Data06/01/2026
FIDELITY AMERICA A CAP EUR HDG 21,6500 0,37% Data06/01/2026
FIDELITY AMERICA A DIS $ 18,2500 0,39% Data06/01/2026
FIDELITY AMERICA A DIS EUR 15,6100 0,58% Data06/01/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,7500 0,59% Data06/01/2026
FIDELITY AMERICA E CAP EUR 46,3000 0,56% Data06/01/2026
FIDELITY AMERICA Y $ 38,5200 0,34% Data06/01/2026
FIDELITY AMERICA Y CAP EUR 41,9000 0,58% Data06/01/2026
FIDELITY AMERICA Y CAP EUR HDG 23,1200 0,39% Data06/01/2026
FIDELITY AMERICA Y DIS $ 25,1598 0,37% Data06/01/2026
FIDELITY AMERICA Y DIS EUR 33,0939 0,59% Data06/01/2026
FIDELITY AMERICA Y DIS EUR HDG 20,4012 0,35% Data06/01/2026
FIDELITY AMERICAN GROWTH A CAP $ 39,1300 0,05% Data06/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR 42,8400 0,23% Data06/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,5300 Data06/01/2026
FIDELITY AMERICAN GROWTH A DIS $ 103,6000 0,10% Data06/01/2026
FIDELITY AMERICAN GROWTH E CAP EUR 40,9500 0,24% Data06/01/2026
FIDELITY AMERICAN GROWTH Y $ 40,7900 0,05% Data06/01/2026
FIDELITY AMERICAN GROWTH Y DIS $ 37,9902 0,05% Data06/01/2026
FIDELITY AMERICAN GROWTH Y EUR 30,3100 0,26% Data06/01/2026
FIDELITY ASEAN A CAP $ 31,6800 0,99% Data06/01/2026
FIDELITY ASEAN A DIS $ 51,8816 0,99% Data06/01/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,7500 1,17% Data06/01/2026
FIDELITY ASEAN Y ACC $ 23,6700 1,02% Data06/01/2026
FIDELITY ASEAN Y DIS $ 15,9902 1,04% Data06/01/2026
FIDELITY ASEAN Y DIS SGD 1,1883 0,74% Data06/01/2026