Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4500	0,17%	14/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	0,19%	14/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4392	0,20%	14/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600	0,20%	14/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7800	0,17%	14/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7400	0,19%	14/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8300	-0,37%	14/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5300	0,37%	14/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3500	0,32%	14/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	14,1300	0,36%	14/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8700	0,39%	14/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7500	-0,25%	14/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5100	-0,19%	14/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3400	-0,24%	14/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0700	-0,18%	14/04/2026

FIDELITY AMERICA A CAP $	40,3400	1,13%	14/04/2026
FIDELITY AMERICA A CAP EUR	43,6000	0,44%	14/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,9200	1,11%	14/04/2026
FIDELITY AMERICA A DIS $	18,5800	1,14%	14/04/2026
FIDELITY AMERICA A DIS EUR	15,7600	0,45%	14/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,9000	0,43%	14/04/2026
FIDELITY AMERICA E CAP EUR	46,6400	0,43%	14/04/2026
FIDELITY AMERICA Y $	39,3000	1,11%	14/04/2026
FIDELITY AMERICA Y CAP EUR	42,3800	0,43%	14/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,4700	1,12%	14/04/2026
FIDELITY AMERICA Y DIS $	25,6726	1,13%	14/04/2026
FIDELITY AMERICA Y DIS EUR	33,4737	0,43%	14/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,6988	1,10%	14/04/2026
FIDELITY ASEAN A CAP $	30,7800	0,92%	14/04/2026
FIDELITY ASEAN A DIS $	50,4153	0,91%	14/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1800	0,21%	14/04/2026
FIDELITY ASEAN Y ACC $	23,0500	0,92%	14/04/2026
FIDELITY ASEAN Y DIS $	15,5737	0,90%	14/04/2026
FIDELITY ASEAN Y DIS SGD	1,1492	0,67%	14/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	38,8200	2,02%	14/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	41,8100	1,31%	14/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	10,8000	1,60%	14/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,3870	2,04%	14/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,6893	1,32%	14/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	79,7700	1,32%	14/04/2026
FIDELITY ASIA EQUITY ESG Y $	22,9600	2,04%	14/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,0200	1,31%	14/04/2026

1 2 3 4 5 »