Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4500		15/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500		15/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4379	-0,01%	15/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600		15/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7800		15/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7400		15/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8300		15/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5400	0,07%	15/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3600	0,08%	15/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	14,1400	0,07%	15/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8800	0,08%	15/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7600	0,09%	15/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5200	0,10%	15/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3500	0,08%	15/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0700		15/04/2026

FIDELITY AMERICA A CAP $	40,0300	-0,77%	15/04/2026
FIDELITY AMERICA A CAP EUR	43,2300	-0,85%	15/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,7500	-0,78%	15/04/2026
FIDELITY AMERICA A DIS $	18,4300	-0,81%	15/04/2026
FIDELITY AMERICA A DIS EUR	15,6200	-0,89%	15/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,7400	-0,85%	15/04/2026
FIDELITY AMERICA E CAP EUR	46,2400	-0,86%	15/04/2026
FIDELITY AMERICA Y $	39,0000	-0,76%	15/04/2026
FIDELITY AMERICA Y CAP EUR	42,0300	-0,83%	15/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,2900	-0,77%	15/04/2026
FIDELITY AMERICA Y DIS $	25,4778	-0,76%	15/04/2026
FIDELITY AMERICA Y DIS EUR	33,1966	-0,83%	15/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,5449	-0,74%	15/04/2026
FIDELITY ASEAN A CAP $	30,7700	-0,03%	15/04/2026
FIDELITY ASEAN A DIS $	50,3893	-0,05%	15/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1700	-0,07%	15/04/2026
FIDELITY ASEAN Y ACC $	23,0400	-0,04%	15/04/2026
FIDELITY ASEAN Y DIS $	15,5611	-0,08%	15/04/2026
FIDELITY ASEAN Y DIS SGD	1,1481	-0,10%	15/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,1500	0,85%	15/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	42,1300	0,77%	15/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	10,9000	0,93%	15/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,5144	0,83%	15/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,7925	0,81%	15/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	80,3700	0,75%	15/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,1500	0,83%	15/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,2300	0,78%	15/04/2026

1 2 3 4 5 »