Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4300 -0,44% Data05/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 -0,48% Data05/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4184 -0,43% Data05/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 -0,48% Data05/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7500 -0,42% Data05/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7300 -0,46% Data05/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1400 -0,09% Data05/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,6600 -0,58% Data05/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,4900 -0,64% Data05/03/2026
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 $ 14,2300 -0,49% Data05/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,0100 -0,54% Data05/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0400 -0,08% Data05/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7800 -0,09% Data05/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6300 Data05/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3500 Data05/03/2026
FIDELITY AMERICA A CAP $ 40,4800 -1,17% Data05/03/2026
FIDELITY AMERICA A CAP EUR 44,5400 -0,71% Data05/03/2026
FIDELITY AMERICA A CAP EUR HDG 22,0600 -1,16% Data05/03/2026
FIDELITY AMERICA A DIS $ 18,6400 -1,17% Data05/03/2026
FIDELITY AMERICA A DIS EUR 16,1000 -0,68% Data05/03/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,3100 -0,72% Data05/03/2026
FIDELITY AMERICA E CAP EUR 47,6800 -0,71% Data05/03/2026
FIDELITY AMERICA Y $ 39,4100 -1,15% Data05/03/2026
FIDELITY AMERICA Y CAP EUR 43,2500 -0,71% Data05/03/2026
FIDELITY AMERICA Y CAP EUR HDG 23,5900 -1,17% Data05/03/2026
FIDELITY AMERICA Y DIS $ 25,7342 -1,18% Data05/03/2026
FIDELITY AMERICA Y DIS EUR 34,1615 -0,72% Data05/03/2026
FIDELITY AMERICA Y DIS EUR HDG 20,8117 -1,17% Data05/03/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,2600 -0,32% Data05/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR 41,1700 0,12% Data05/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,9800 -0,34% Data05/03/2026
FIDELITY AMERICAN GROWTH A DIS $ 98,6200 -0,33% Data05/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR 39,3000 0,10% Data05/03/2026
FIDELITY AMERICAN GROWTH Y $ 38,8900 -0,33% Data05/03/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,2183 -0,33% Data05/03/2026
FIDELITY AMERICAN GROWTH Y EUR 29,1600 0,10% Data05/03/2026
FIDELITY ASEAN A CAP $ 30,7200 0,36% Data05/03/2026
FIDELITY ASEAN A DIS $ 50,3114 0,36% Data05/03/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,4200 0,84% Data05/03/2026
FIDELITY ASEAN Y ACC $ 22,9800 0,35% Data05/03/2026
FIDELITY ASEAN Y DIS $ 15,5233 0,41% Data05/03/2026
FIDELITY ASEAN Y DIS SGD 1,1535 0,76% Data05/03/2026