Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4100 0,09% Data26/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 Data26/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3942 0,02% Data26/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 Data26/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7200 0,09% Data26/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7300 Data26/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2400 0,18% Data26/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9500 0,14% Data26/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8100 0,08% Data26/12/2025
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 $ 14,5000 0,14% Data26/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3100 0,08% Data26/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0600 0,17% Data26/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8400 0,09% Data26/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6300 0,16% Data26/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3800 0,09% Data26/12/2025
FIDELITY AMERICA A CAP $ 39,0300 -0,10% Data26/12/2025
FIDELITY AMERICA A CAP EUR 42,2700 0,02% Data26/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,3300 -0,09% Data26/12/2025
FIDELITY AMERICA A DIS $ 17,9700 -0,11% Data26/12/2025
FIDELITY AMERICA A DIS EUR 15,2800 0,07% Data26/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,3500 Data26/12/2025
FIDELITY AMERICA E CAP EUR 45,3200 0,02% Data26/12/2025
FIDELITY AMERICA Y $ 37,9300 -0,11% Data26/12/2025
FIDELITY AMERICA Y CAP EUR 40,9900 0,02% Data26/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,7700 -0,13% Data26/12/2025
FIDELITY AMERICA Y DIS $ 24,7701 -0,12% Data26/12/2025
FIDELITY AMERICA Y DIS EUR 32,3754 0,03% Data26/12/2025
FIDELITY AMERICA Y DIS EUR HDG 20,0933 -0,10% Data26/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 39,1400 0,05% Data26/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,5800 0,16% Data26/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,5600 0,03% Data26/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 103,6000 Data26/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,7100 0,17% Data26/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,7900 0,05% Data26/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,9902 0,05% Data26/12/2025
FIDELITY AMERICAN GROWTH Y EUR 30,1200 0,20% Data26/12/2025
FIDELITY ASEAN A CAP $ 30,9900 0,06% Data26/12/2025
FIDELITY ASEAN A DIS $ 50,7527 0,05% Data26/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,3400 0,14% Data26/12/2025
FIDELITY ASEAN Y ACC $ 23,1400 0,04% Data26/12/2025
FIDELITY ASEAN Y DIS $ 15,6368 0,08% Data26/12/2025
FIDELITY ASEAN Y DIS SGD 1,1655 0,09% Data26/12/2025