Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3700 0,18% Data18/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 0,19% Data18/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2995 0,15% Data18/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 0,20% Data18/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6700 0,17% Data18/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 0,09% Data18/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2500 -0,35% Data18/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,7500 -0,43% Data18/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,6700 -0,39% Data18/11/2025
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 $ 14,2800 -0,49% Data18/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,1500 -0,38% Data18/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9500 Data18/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7600 -0,09% Data18/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5000 -0,08% Data18/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2900 Data18/11/2025
FIDELITY AMERICA A CAP $ 37,3200 -1,06% Data18/11/2025
FIDELITY AMERICA A CAP EUR 41,0700 -0,89% Data18/11/2025
FIDELITY AMERICA A CAP EUR HDG 20,4500 -1,06% Data18/11/2025
FIDELITY AMERICA A DIS $ 17,1800 -1,09% Data18/11/2025
FIDELITY AMERICA A DIS EUR 14,8400 -0,93% Data18/11/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,8400 -0,89% Data18/11/2025
FIDELITY AMERICA E CAP EUR 44,0700 -0,88% Data18/11/2025
FIDELITY AMERICA Y $ 36,2400 -1,04% Data18/11/2025
FIDELITY AMERICA Y CAP EUR 39,7900 -0,90% Data18/11/2025
FIDELITY AMERICA Y CAP EUR HDG 21,8100 -1,04% Data18/11/2025
FIDELITY AMERICA Y DIS $ 23,6623 -1,07% Data18/11/2025
FIDELITY AMERICA Y DIS EUR 31,4207 -0,91% Data18/11/2025
FIDELITY AMERICA Y DIS EUR HDG 19,2416 -1,06% Data18/11/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,4600 -2,07% Data18/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,4100 -1,92% Data18/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,3200 -2,07% Data18/11/2025
FIDELITY AMERICAN GROWTH A DIS $ 99,1600 -2,11% Data18/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,6200 -1,93% Data18/11/2025
FIDELITY AMERICAN GROWTH Y $ 39,0000 -2,08% Data18/11/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,3284 -2,08% Data18/11/2025
FIDELITY AMERICAN GROWTH Y EUR 29,2600 -1,91% Data18/11/2025
FIDELITY ASEAN A CAP $ 30,1600 -0,95% Data18/11/2025
FIDELITY ASEAN A DIS $ 49,4031 -0,94% Data18/11/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2000 -0,77% Data18/11/2025
FIDELITY ASEAN Y ACC $ 22,5100 -0,92% Data18/11/2025
FIDELITY ASEAN Y DIS $ 15,2077 -0,91% Data18/11/2025
FIDELITY ASEAN Y DIS SGD 1,1492 -0,93% Data18/11/2025