Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4200 Data08/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4200 -0,10% Data08/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4037 -0,02% Data08/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2300 -0,10% Data08/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7400 -0,09% Data08/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 Data08/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8400 0,46% Data08/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4200 1,44% Data08/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,2500 1,41% Data08/04/2026
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 $ 14,0100 1,45% Data08/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,7700 1,43% Data08/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7100 0,09% Data08/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,4800 0,10% Data08/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2900 0,08% Data08/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0300 0,09% Data08/04/2026
FIDELITY AMERICA A CAP $ 39,9100 2,54% Data08/04/2026
FIDELITY AMERICA A CAP EUR 43,5200 1,54% Data08/04/2026
FIDELITY AMERICA A CAP EUR HDG 21,7000 2,55% Data08/04/2026
FIDELITY AMERICA A DIS $ 18,3800 2,57% Data08/04/2026
FIDELITY AMERICA A DIS EUR 15,7300 1,55% Data08/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,8600 1,51% Data08/04/2026
FIDELITY AMERICA E CAP EUR 46,5500 1,53% Data08/04/2026
FIDELITY AMERICA Y $ 38,8800 2,56% Data08/04/2026
FIDELITY AMERICA Y CAP EUR 42,3000 1,56% Data08/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,2200 2,52% Data08/04/2026
FIDELITY AMERICA Y DIS $ 25,3957 2,57% Data08/04/2026
FIDELITY AMERICA Y DIS EUR 33,4019 1,53% Data08/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,4833 2,52% Data08/04/2026
FIDELITY AMERICAN GROWTH A CAP $ 36,6000 3,10% Data08/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,0900 2,09% Data08/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,4000 3,05% Data08/04/2026
FIDELITY AMERICAN GROWTH A DIS $ 96,8800 3,09% Data08/04/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,2500 2,08% Data08/04/2026
FIDELITY AMERICAN GROWTH Y $ 38,2300 3,07% Data08/04/2026
FIDELITY AMERICAN GROWTH Y DIS $ 35,6076 3,07% Data08/04/2026
FIDELITY AMERICAN GROWTH Y EUR 28,4200 2,08% Data08/04/2026
FIDELITY ASEAN A CAP $ 30,5700 3,21% Data08/04/2026
FIDELITY ASEAN A DIS $ 50,0649 3,21% Data08/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2100 2,16% Data08/04/2026
FIDELITY ASEAN Y ACC $ 22,8900 3,25% Data08/04/2026
FIDELITY ASEAN Y DIS $ 15,4601 3,20% Data08/04/2026
FIDELITY ASEAN Y DIS SGD 1,1426 2,34% Data08/04/2026