Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4600 -0,17% Data12/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4800 -0,10% Data12/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4477 -0,14% Data12/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2900 -0,10% Data12/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7900 -0,08% Data12/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7600 -0,09% Data12/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,0100 -0,18% Data12/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4400 -0,59% Data12/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,2800 -0,65% Data12/03/2026
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 $ 14,0200 -0,64% Data12/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8000 -0,62% Data12/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8900 -0,34% Data12/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6500 -0,28% Data12/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4700 -0,32% Data12/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2000 -0,36% Data12/03/2026
FIDELITY AMERICA A CAP $ 39,1400 -0,84% Data12/03/2026
FIDELITY AMERICA A CAP EUR 43,2800 -0,44% Data12/03/2026
FIDELITY AMERICA A CAP EUR HDG 21,3100 -0,88% Data12/03/2026
FIDELITY AMERICA A DIS $ 18,0200 -0,88% Data12/03/2026
FIDELITY AMERICA A DIS EUR 15,6400 -0,45% Data12/03/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,7700 -0,42% Data12/03/2026
FIDELITY AMERICA E CAP EUR 46,3200 -0,45% Data12/03/2026
FIDELITY AMERICA Y $ 38,1000 -0,86% Data12/03/2026
FIDELITY AMERICA Y CAP EUR 42,0400 -0,43% Data12/03/2026
FIDELITY AMERICA Y CAP EUR HDG 22,8000 -0,87% Data12/03/2026
FIDELITY AMERICA Y DIS $ 24,8829 -0,86% Data12/03/2026
FIDELITY AMERICA Y DIS EUR 33,1966 -0,46% Data12/03/2026
FIDELITY AMERICA Y DIS EUR HDG 20,1139 -0,86% Data12/03/2026
FIDELITY AMERICAN GROWTH A CAP $ 36,2800 -1,14% Data12/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,2900 -0,76% Data12/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,2100 -1,16% Data12/03/2026
FIDELITY AMERICAN GROWTH A DIS $ 96,0300 -1,15% Data12/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,4600 -0,77% Data12/03/2026
FIDELITY AMERICAN GROWTH Y $ 37,8700 -1,15% Data12/03/2026
FIDELITY AMERICAN GROWTH Y DIS $ 35,2773 -1,15% Data12/03/2026
FIDELITY AMERICAN GROWTH Y EUR 28,5500 -0,73% Data12/03/2026
FIDELITY ASEAN A CAP $ 30,0300 -0,96% Data12/03/2026
FIDELITY ASEAN A DIS $ 49,1695 -0,99% Data12/03/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1700 -0,56% Data12/03/2026
FIDELITY ASEAN Y ACC $ 22,4600 -0,97% Data12/03/2026
FIDELITY ASEAN Y DIS $ 15,1699 -0,99% Data12/03/2026
FIDELITY ASEAN Y DIS SGD 1,1263 -0,57% Data12/03/2026