Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4500 0,09% Data26/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 0,10% Data26/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4413 0,13% Data26/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2900 0,19% Data26/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7800 0,17% Data26/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 0,09% Data26/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,1400 0,27% Data26/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,8800 0,07% Data26/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,7100 0,08% Data26/02/2026
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 $ 14,4500 0,14% Data26/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,2200 0,08% Data26/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,3100 0,08% Data26/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 11,0300 0,09% Data26/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,9100 0,08% Data26/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,6000 0,09% Data26/02/2026
FIDELITY AMERICA A CAP $ 41,2300 0,07% Data26/02/2026
FIDELITY AMERICA A CAP EUR 44,5600 0,20% Data26/02/2026
FIDELITY AMERICA A CAP EUR HDG 22,4700 0,04% Data26/02/2026
FIDELITY AMERICA A DIS $ 18,9900 0,11% Data26/02/2026
FIDELITY AMERICA A DIS EUR 16,1000 0,19% Data26/02/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,3300 0,21% Data26/02/2026
FIDELITY AMERICA E CAP EUR 47,7100 0,19% Data26/02/2026
FIDELITY AMERICA Y $ 40,1300 0,10% Data26/02/2026
FIDELITY AMERICA Y CAP EUR 43,2700 0,21% Data26/02/2026
FIDELITY AMERICA Y CAP EUR HDG 24,0300 0,08% Data26/02/2026
FIDELITY AMERICA Y DIS $ 26,2060 0,08% Data26/02/2026
FIDELITY AMERICA Y DIS EUR 34,1717 0,18% Data26/02/2026
FIDELITY AMERICA Y DIS EUR HDG 21,1914 0,05% Data26/02/2026
FIDELITY AMERICAN GROWTH A CAP $ 37,4100 -0,64% Data26/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,6100 -0,54% Data26/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,1100 -0,68% Data26/02/2026
FIDELITY AMERICAN GROWTH A DIS $ 99,0200 -0,65% Data26/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,7700 -0,54% Data26/02/2026
FIDELITY AMERICAN GROWTH Y $ 39,0400 -0,64% Data26/02/2026
FIDELITY AMERICAN GROWTH Y DIS $ 36,3584 -0,66% Data26/02/2026
FIDELITY AMERICAN GROWTH Y EUR 28,7600 -0,52% Data26/02/2026
FIDELITY ASEAN A CAP $ 32,5600 -0,43% Data26/02/2026
FIDELITY ASEAN A DIS $ 53,3351 -0,41% Data26/02/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 15,0200 -0,33% Data26/02/2026
FIDELITY ASEAN Y ACC $ 24,3600 -0,41% Data26/02/2026
FIDELITY ASEAN Y DIS $ 16,4572 -0,38% Data26/02/2026
FIDELITY ASEAN Y DIS SGD 1,2079 -0,36% Data26/02/2026