Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4700 Data01/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 Data01/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4514 -0,01% Data01/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 Data01/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8000 Data01/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 0,09% Data01/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8700 -0,28% Data01/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5400 -0,07% Data01/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3400 -0,08% Data01/05/2026
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 $ 14,1500 -0,07% Data01/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8700 -0,08% Data01/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8900 0,34% Data01/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6200 0,28% Data01/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4800 0,24% Data01/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1900 0,36% Data01/05/2026
FIDELITY AMERICA A CAP $ 40,8900 0,32% Data01/05/2026
FIDELITY AMERICA A CAP EUR 44,3200 0,09% Data01/05/2026
FIDELITY AMERICA A CAP EUR HDG 22,2000 0,32% Data01/05/2026
FIDELITY AMERICA A DIS $ 18,8300 0,32% Data01/05/2026
FIDELITY AMERICA A DIS EUR 16,0200 0,06% Data01/05/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,2100 0,10% Data01/05/2026
FIDELITY AMERICA E CAP EUR 47,3900 0,08% Data01/05/2026
FIDELITY AMERICA Y $ 39,8500 0,30% Data01/05/2026
FIDELITY AMERICA Y CAP EUR 43,1000 0,09% Data01/05/2026
FIDELITY AMERICA Y CAP EUR HDG 23,7700 0,30% Data01/05/2026
FIDELITY AMERICA Y DIS $ 26,0316 0,32% Data01/05/2026
FIDELITY AMERICA Y DIS EUR 34,0383 0,09% Data01/05/2026
FIDELITY AMERICA Y DIS EUR HDG 20,9759 0,34% Data01/05/2026
FIDELITY ASEAN A CAP $ 30,0200 0,40% Data01/05/2026
FIDELITY ASEAN A DIS $ 49,1695 0,42% Data01/05/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,8700 0,22% Data01/05/2026
FIDELITY ASEAN Y ACC $ 22,4900 0,45% Data01/05/2026
FIDELITY ASEAN Y DIS $ 15,1951 0,42% Data01/05/2026
FIDELITY ASEAN Y DIS SGD 1,1209 0,20% Data01/05/2026
FIDELITY ASIA EQUITY ESG A CAP $ 40,0500 0,81% Data01/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 43,2700 0,60% Data01/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,1900 0,72% Data01/05/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,8752 0,88% Data01/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,1330 0,55% Data01/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 82,5100 0,59% Data01/05/2026
FIDELITY ASIA EQUITY ESG Y $ 23,6900 0,81% Data01/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,9700 0,58% Data01/05/2026