Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4500 0,09% Data18/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 0,10% Data18/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4340 0,10% Data18/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2900 0,10% Data18/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7700 0,09% Data18/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 0,09% Data18/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2100 0,36% Data18/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9700 0,14% Data18/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8000 0,16% Data18/02/2026
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 $ 14,5400 0,21% Data18/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3100 0,15% Data18/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2700 0,16% Data18/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 11,0000 0,18% Data18/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8700 0,23% Data18/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5600 0,17% Data18/02/2026
FIDELITY AMERICA A CAP $ 41,2000 0,78% Data18/02/2026
FIDELITY AMERICA A CAP EUR 44,4500 0,95% Data18/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,4600 0,76% Data18/02/2026
FIDELITY AMERICA A DIS $ 18,9700 0,80% Data18/02/2026
FIDELITY AMERICA A DIS EUR 16,0700 1,01% Data18/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,2800 0,94% Data18/02/2026
FIDELITY AMERICA E CAP EUR 47,6000 0,95% Data18/02/2026
FIDELITY AMERICA Y $ 40,0900 0,80% Data18/02/2026
FIDELITY AMERICA Y CAP EUR 43,1500 0,96% Data18/02/2026
FIDELITY AMERICA Y CAP EUR HDG 24,0100 0,80% Data18/02/2026
FIDELITY AMERICA Y DIS $ 26,1855 0,79% Data18/02/2026
FIDELITY AMERICA Y DIS EUR 34,0793 0,94% Data18/02/2026
FIDELITY AMERICA Y DIS EUR HDG 21,1811 0,78% Data18/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,3600 0,73% Data18/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,4900 0,90% Data18/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,0800 0,69% Data18/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 98,8900 0,72% Data18/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,6700 0,91% Data18/02/2026
FIDELITY AMERICAN GROWTH Y $ 38,9800 0,72% Data18/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,3084 0,72% Data18/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,6700 0,92% Data18/02/2026
FIDELITY ASEAN A CAP $ 32,4700 0,59% Data18/02/2026
FIDELITY ASEAN A DIS $ 53,1793 0,59% Data18/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,9500 0,74% Data18/02/2026
FIDELITY ASEAN Y ACC $ 24,2800 0,58% Data18/02/2026
FIDELITY ASEAN Y DIS $ 16,4067 0,62% Data18/02/2026
FIDELITY ASEAN Y DIS SGD 1,2047 0,73% Data18/02/2026