Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4700 Data20/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 Data20/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4587 0,02% Data20/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 Data20/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8000 Data20/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 Data20/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8400 0,09% Data20/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5400 Data20/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3500 -0,08% Data20/04/2026
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 $ 14,1400 Data20/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8700 -0,08% Data20/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7700 Data20/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5300 Data20/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,3600 Data20/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0900 Data20/04/2026
FIDELITY AMERICA A CAP $ 40,6400 -0,22% Data20/04/2026
FIDELITY AMERICA A CAP EUR 43,9400 -0,14% Data20/04/2026
FIDELITY AMERICA A CAP EUR HDG 22,0800 -0,23% Data20/04/2026
FIDELITY AMERICA A DIS $ 18,7100 -0,27% Data20/04/2026
FIDELITY AMERICA A DIS EUR 15,8800 -0,13% Data20/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,0400 -0,16% Data20/04/2026
FIDELITY AMERICA E CAP EUR 47,0000 -0,13% Data20/04/2026
FIDELITY AMERICA Y $ 39,6000 -0,23% Data20/04/2026
FIDELITY AMERICA Y CAP EUR 42,7200 -0,12% Data20/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,6400 -0,21% Data20/04/2026
FIDELITY AMERICA Y DIS $ 25,8675 -0,20% Data20/04/2026
FIDELITY AMERICA Y DIS EUR 33,7406 -0,12% Data20/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,8527 -0,20% Data20/04/2026
FIDELITY ASEAN A CAP $ 30,6300 -0,29% Data20/04/2026
FIDELITY ASEAN A DIS $ 50,1687 -0,31% Data20/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1200 -0,21% Data20/04/2026
FIDELITY ASEAN Y ACC $ 22,9400 -0,30% Data20/04/2026
FIDELITY ASEAN Y DIS $ 15,4980 -0,24% Data20/04/2026
FIDELITY ASEAN Y DIS SGD 1,1426 -0,19% Data20/04/2026
FIDELITY ASIA EQUITY ESG A CAP $ 39,5000 -0,68% Data20/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 42,5500 -0,61% Data20/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 10,9800 -0,54% Data20/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,6523 -0,67% Data20/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 12,9163 -0,63% Data20/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 81,1700 -0,61% Data20/04/2026
FIDELITY ASIA EQUITY ESG Y $ 23,3600 -0,68% Data20/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,5100 -0,58% Data20/04/2026