Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4600 0,09% Data16/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 0,10% Data16/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4453 0,06% Data16/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 Data16/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7900 0,08% Data16/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 Data16/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8400 0,09% Data16/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5300 -0,07% Data16/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3500 -0,08% Data16/04/2026
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 $ 14,1300 -0,07% Data16/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8700 -0,08% Data16/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7700 0,09% Data16/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5300 0,10% Data16/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,3600 0,08% Data16/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0800 0,09% Data16/04/2026
FIDELITY AMERICA A CAP $ 40,3900 0,90% Data16/04/2026
FIDELITY AMERICA A CAP EUR 43,6800 1,04% Data16/04/2026
FIDELITY AMERICA A CAP EUR HDG 21,9400 0,87% Data16/04/2026
FIDELITY AMERICA A DIS $ 18,6000 0,92% Data16/04/2026
FIDELITY AMERICA A DIS EUR 15,7900 1,09% Data16/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9300 1,01% Data16/04/2026
FIDELITY AMERICA E CAP EUR 46,7300 1,06% Data16/04/2026
FIDELITY AMERICA Y $ 39,3500 0,90% Data16/04/2026
FIDELITY AMERICA Y CAP EUR 42,4700 1,05% Data16/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,4900 0,86% Data16/04/2026
FIDELITY AMERICA Y DIS $ 25,7034 0,89% Data16/04/2026
FIDELITY AMERICA Y DIS EUR 33,5353 1,02% Data16/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,7296 0,90% Data16/04/2026
FIDELITY ASEAN A CAP $ 30,7500 -0,07% Data16/04/2026
FIDELITY ASEAN A DIS $ 50,3633 -0,05% Data16/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1800 0,07% Data16/04/2026
FIDELITY ASEAN Y ACC $ 23,0300 -0,04% Data16/04/2026
FIDELITY ASEAN Y DIS $ 15,5611 Data16/04/2026
FIDELITY ASEAN Y DIS SGD 1,1492 0,10% Data16/04/2026
FIDELITY ASIA EQUITY ESG A CAP $ 39,3700 0,56% Data16/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 42,4400 0,74% Data16/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 10,9600 0,55% Data16/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,5993 0,55% Data16/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 12,8854 0,73% Data16/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 80,9600 0,73% Data16/04/2026
FIDELITY ASIA EQUITY ESG Y $ 23,2800 0,56% Data16/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,4300 0,73% Data16/04/2026