Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4100 0,09% Data30/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 0,10% Data30/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3991 0,06% Data30/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 0,10% Data30/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7200 Data30/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 0,09% Data30/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2600 Data30/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9600 0,07% Data30/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8200 Data30/12/2025
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 $ 14,5100 0,07% Data30/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3200 0,08% Data30/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0700 0,08% Data30/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8500 0,09% Data30/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6400 0,08% Data30/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3900 0,09% Data30/12/2025
FIDELITY AMERICA A CAP $ 39,0100 0,05% Data30/12/2025
FIDELITY AMERICA A CAP EUR 42,2600 -0,02% Data30/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,3200 0,05% Data30/12/2025
FIDELITY AMERICA A DIS $ 17,9700 0,06% Data30/12/2025
FIDELITY AMERICA A DIS EUR 15,2700 -0,07% Data30/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,3400 -0,05% Data30/12/2025
FIDELITY AMERICA E CAP EUR 45,3000 -0,02% Data30/12/2025
FIDELITY AMERICA Y $ 37,9200 0,05% Data30/12/2025
FIDELITY AMERICA Y CAP EUR 40,9800 -0,02% Data30/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,7600 0,04% Data30/12/2025
FIDELITY AMERICA Y DIS $ 24,7701 0,08% Data30/12/2025
FIDELITY AMERICA Y DIS EUR 32,3651 -0,03% Data30/12/2025
FIDELITY AMERICA Y DIS EUR HDG 20,0831 0,05% Data30/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 39,0200 0,13% Data30/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,4600 0,07% Data30/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,4600 0,13% Data30/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 103,3000 0,19% Data30/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,5900 0,07% Data30/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,6700 0,15% Data30/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,8800 0,16% Data30/12/2025
FIDELITY AMERICAN GROWTH Y EUR 30,0300 0,07% Data30/12/2025
FIDELITY ASEAN A CAP $ 30,9900 0,52% Data30/12/2025
FIDELITY ASEAN A DIS $ 50,7527 0,51% Data30/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,3400 0,42% Data30/12/2025
FIDELITY ASEAN Y ACC $ 23,1500 0,52% Data30/12/2025
FIDELITY ASEAN Y DIS $ 15,6368 0,49% Data30/12/2025
FIDELITY ASEAN Y DIS SGD 1,1655 0,38% Data30/12/2025