Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3800 -0,09% Data18/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4400 -0,19% Data18/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3650 -0,14% Data18/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 -0,10% Data18/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6900 -0,09% Data18/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 -0,19% Data18/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2500 0,36% Data18/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9100 0,14% Data18/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7900 0,16% Data18/12/2025
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 $ 14,4600 0,21% Data18/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2800 0,15% Data18/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0600 0,17% Data18/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8500 0,18% Data18/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6300 0,16% Data18/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3900 0,18% Data18/12/2025
FIDELITY AMERICA A CAP $ 38,5500 0,23% Data18/12/2025
FIDELITY AMERICA A CAP EUR 41,8900 0,41% Data18/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,0800 0,24% Data18/12/2025
FIDELITY AMERICA A DIS $ 17,7500 0,23% Data18/12/2025
FIDELITY AMERICA A DIS EUR 15,1400 0,40% Data18/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,1900 0,44% Data18/12/2025
FIDELITY AMERICA E CAP EUR 44,9200 0,42% Data18/12/2025
FIDELITY AMERICA Y $ 37,4600 0,24% Data18/12/2025
FIDELITY AMERICA Y CAP EUR 40,6100 0,42% Data18/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,5000 0,22% Data18/12/2025
FIDELITY AMERICA Y DIS $ 24,4623 0,25% Data18/12/2025
FIDELITY AMERICA Y DIS EUR 32,0777 0,42% Data18/12/2025
FIDELITY AMERICA Y DIS EUR HDG 19,8573 0,26% Data18/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 38,4400 1,00% Data18/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,9600 1,16% Data18/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,0300 0,98% Data18/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 101,8000 0,99% Data18/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,1200 1,16% Data18/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,0600 1,01% Data18/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,3094 1,00% Data18/12/2025
FIDELITY AMERICAN GROWTH Y EUR 29,6700 1,16% Data18/12/2025
FIDELITY ASEAN A CAP $ 30,5300 0,39% Data18/12/2025
FIDELITY ASEAN A DIS $ 50,0000 0,42% Data18/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1800 0,57% Data18/12/2025
FIDELITY ASEAN Y ACC $ 22,7900 0,40% Data18/12/2025
FIDELITY ASEAN Y DIS $ 15,3970 0,41% Data18/12/2025
FIDELITY ASEAN Y DIS SGD 1,1524 0,28% Data18/12/2025