Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4500 0,09% Data26/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4800 Data26/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4353 0,03% Data26/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,3000 0,10% Data26/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7600 Data26/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7600 Data26/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1400 -1,15% Data26/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9700 -0,14% Data26/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8100 -0,16% Data26/01/2026
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 $ 14,5300 -0,14% Data26/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3200 -0,15% Data26/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2100 0,16% Data26/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9600 0,18% Data26/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8000 0,23% Data26/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5100 0,17% Data26/01/2026
FIDELITY AMERICA A CAP $ 40,1800 0,32% Data26/01/2026
FIDELITY AMERICA A CAP EUR 43,0800 -0,65% Data26/01/2026
FIDELITY AMERICA A CAP EUR HDG 21,9300 0,32% Data26/01/2026
FIDELITY AMERICA A DIS $ 18,5000 0,33% Data26/01/2026
FIDELITY AMERICA A DIS EUR 15,5700 -0,64% Data26/01/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,6900 -0,69% Data26/01/2026
FIDELITY AMERICA E CAP EUR 46,1600 -0,65% Data26/01/2026
FIDELITY AMERICA Y $ 39,0800 0,33% Data26/01/2026
FIDELITY AMERICA Y CAP EUR 41,8000 -0,64% Data26/01/2026
FIDELITY AMERICA Y CAP EUR HDG 23,4300 0,30% Data26/01/2026
FIDELITY AMERICA Y DIS $ 25,5291 0,36% Data26/01/2026
FIDELITY AMERICA Y DIS EUR 33,0118 -0,65% Data26/01/2026
FIDELITY AMERICA Y DIS EUR HDG 20,6680 0,30% Data26/01/2026
FIDELITY AMERICAN GROWTH A CAP $ 38,9300 0,41% Data26/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR 41,9300 -0,55% Data26/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,3500 0,40% Data26/01/2026
FIDELITY AMERICAN GROWTH A DIS $ 103,1000 0,49% Data26/01/2026
FIDELITY AMERICAN GROWTH E CAP EUR 40,0600 -0,55% Data26/01/2026
FIDELITY AMERICAN GROWTH Y $ 40,6000 0,42% Data26/01/2026
FIDELITY AMERICAN GROWTH Y DIS $ 37,8100 0,43% Data26/01/2026
FIDELITY AMERICAN GROWTH Y EUR 29,6700 -0,54% Data26/01/2026
FIDELITY ASEAN A CAP $ 32,2200 0,59% Data26/01/2026
FIDELITY ASEAN A DIS $ 52,7771 0,62% Data26/01/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,7500 -0,41% Data26/01/2026
FIDELITY ASEAN Y ACC $ 24,0800 0,58% Data26/01/2026
FIDELITY ASEAN Y DIS $ 16,2679 0,62% Data26/01/2026
FIDELITY ASEAN Y DIS SGD 1,1981 Data26/01/2026