Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3600 Data20/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4400 Data20/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,2910 -0,02% Data20/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 Data20/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6600 Data20/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7000 -0,09% Data20/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2900 0,09% Data20/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,7400 Data20/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,6600 Data20/11/2025
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 0,07% Data20/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,1400 0,08% Data20/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9500 0,08% Data20/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7700 0,19% Data20/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 0,16% Data20/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3000 0,18% Data20/11/2025
FIDELITY AMERICA A CAP $ 37,1900 -0,38% Data20/11/2025
FIDELITY AMERICA A CAP EUR 41,0900 -0,32% Data20/11/2025
FIDELITY AMERICA A CAP EUR HDG 20,3700 -0,44% Data20/11/2025
FIDELITY AMERICA A DIS $ 17,1200 -0,41% Data20/11/2025
FIDELITY AMERICA A DIS EUR 14,8500 -0,34% Data20/11/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,8500 -0,28% Data20/11/2025
FIDELITY AMERICA E CAP EUR 44,0900 -0,32% Data20/11/2025
FIDELITY AMERICA Y $ 36,1100 -0,39% Data20/11/2025
FIDELITY AMERICA Y CAP EUR 39,8100 -0,33% Data20/11/2025
FIDELITY AMERICA Y CAP EUR HDG 21,7300 -0,41% Data20/11/2025
FIDELITY AMERICA Y DIS $ 23,5905 -0,35% Data20/11/2025
FIDELITY AMERICA Y DIS EUR 31,4413 -0,33% Data20/11/2025
FIDELITY AMERICA Y DIS EUR HDG 19,1698 -0,43% Data20/11/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,2000 -0,64% Data20/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,2900 -0,55% Data20/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,1000 -0,68% Data20/11/2025
FIDELITY AMERICAN GROWTH A DIS $ 98,4700 -0,64% Data20/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,5000 -0,58% Data20/11/2025
FIDELITY AMERICAN GROWTH Y $ 38,7300 -0,64% Data20/11/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,0781 -0,63% Data20/11/2025
FIDELITY AMERICAN GROWTH Y EUR 29,1700 -0,58% Data20/11/2025
FIDELITY ASEAN A CAP $ 30,0800 -0,53% Data20/11/2025
FIDELITY ASEAN A DIS $ 49,2603 -0,55% Data20/11/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2100 -0,49% Data20/11/2025
FIDELITY ASEAN Y ACC $ 22,4500 -0,53% Data20/11/2025
FIDELITY ASEAN Y DIS $ 15,1573 -0,58% Data20/11/2025
FIDELITY ASEAN Y DIS SGD 1,1513 -0,38% Data20/11/2025