Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4200 -0,09% Data06/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4400 -0,10% Data06/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4074 -0,10% Data06/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2500 -0,10% Data06/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7400 -0,09% Data06/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7200 -0,09% Data06/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,0400 -0,90% Data06/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5700 -0,66% Data06/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,4100 -0,64% Data06/03/2026
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 -0,56% Data06/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,9200 -0,69% Data06/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9200 -1,00% Data06/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6800 -0,93% Data06/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 -0,95% Data06/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2400 -0,97% Data06/03/2026
FIDELITY AMERICA A CAP $ 39,8000 -1,68% Data06/03/2026
FIDELITY AMERICA A CAP EUR 43,7000 -1,89% Data06/03/2026
FIDELITY AMERICA A CAP EUR HDG 21,6800 -1,72% Data06/03/2026
FIDELITY AMERICA A DIS $ 18,3300 -1,66% Data06/03/2026
FIDELITY AMERICA A DIS EUR 15,7900 -1,93% Data06/03/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9500 -1,86% Data06/03/2026
FIDELITY AMERICA E CAP EUR 46,7800 -1,89% Data06/03/2026
FIDELITY AMERICA Y $ 38,7400 -1,70% Data06/03/2026
FIDELITY AMERICA Y CAP EUR 42,4400 -1,87% Data06/03/2026
FIDELITY AMERICA Y CAP EUR HDG 23,1900 -1,70% Data06/03/2026
FIDELITY AMERICA Y DIS $ 25,3034 -1,67% Data06/03/2026
FIDELITY AMERICA Y DIS EUR 33,5148 -1,89% Data06/03/2026
FIDELITY AMERICA Y DIS EUR HDG 20,4525 -1,73% Data06/03/2026
FIDELITY AMERICAN GROWTH A CAP $ 36,9300 -0,89% Data06/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,7300 -1,07% Data06/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,7300 -0,86% Data06/03/2026
FIDELITY AMERICAN GROWTH A DIS $ 97,7500 -0,88% Data06/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,8800 -1,07% Data06/03/2026
FIDELITY AMERICAN GROWTH Y $ 38,5500 -0,87% Data06/03/2026
FIDELITY AMERICAN GROWTH Y DIS $ 35,9080 -0,86% Data06/03/2026
FIDELITY AMERICAN GROWTH Y EUR 28,8500 -1,06% Data06/03/2026
FIDELITY ASEAN A CAP $ 30,4200 -0,98% Data06/03/2026
FIDELITY ASEAN A DIS $ 49,8183 -0,98% Data06/03/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2500 -1,18% Data06/03/2026
FIDELITY ASEAN Y ACC $ 22,7600 -0,96% Data06/03/2026
FIDELITY ASEAN Y DIS $ 15,3718 -0,98% Data06/03/2026
FIDELITY ASEAN Y DIS SGD 1,1405 -1,13% Data06/03/2026