Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4500 Data17/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 Data17/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4379 0,02% Data17/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 0,10% Data17/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7800 0,08% Data17/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 Data17/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,0400 -0,09% Data17/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4900 0,30% Data17/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3300 0,24% Data17/03/2026
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 $ 14,0800 0,28% Data17/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8400 0,23% Data17/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8300 0,08% Data17/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5900 Data17/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4100 Data17/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1500 0,09% Data17/03/2026
FIDELITY AMERICA A CAP $ 39,2200 0,62% Data17/03/2026
FIDELITY AMERICA A CAP EUR 43,3500 0,32% Data17/03/2026
FIDELITY AMERICA A CAP EUR HDG 21,3500 0,61% Data17/03/2026
FIDELITY AMERICA A DIS $ 18,0600 0,61% Data17/03/2026
FIDELITY AMERICA A DIS EUR 15,6700 0,32% Data17/03/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,8000 0,37% Data17/03/2026
FIDELITY AMERICA E CAP EUR 46,4000 0,35% Data17/03/2026
FIDELITY AMERICA Y $ 38,1900 0,63% Data17/03/2026
FIDELITY AMERICA Y CAP EUR 42,1200 0,36% Data17/03/2026
FIDELITY AMERICA Y CAP EUR HDG 22,8400 0,62% Data17/03/2026
FIDELITY AMERICA Y DIS $ 24,9444 0,62% Data17/03/2026
FIDELITY AMERICA Y DIS EUR 33,2581 0,34% Data17/03/2026
FIDELITY AMERICA Y DIS EUR HDG 20,1549 0,61% Data17/03/2026
FIDELITY AMERICAN GROWTH A CAP $ 36,4200 0,80% Data17/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR 40,4400 0,52% Data17/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,3100 0,82% Data17/03/2026
FIDELITY AMERICAN GROWTH A DIS $ 96,4100 0,79% Data17/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR 38,6000 0,52% Data17/03/2026
FIDELITY AMERICAN GROWTH Y $ 38,0300 0,82% Data17/03/2026
FIDELITY AMERICAN GROWTH Y DIS $ 35,4174 0,80% Data17/03/2026
FIDELITY AMERICAN GROWTH Y EUR 28,6500 0,49% Data17/03/2026
FIDELITY ASEAN A CAP $ 30,2500 1,20% Data17/03/2026
FIDELITY ASEAN A DIS $ 49,5458 1,19% Data17/03/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2600 0,85% Data17/03/2026
FIDELITY ASEAN Y ACC $ 22,6300 1,16% Data17/03/2026
FIDELITY ASEAN Y DIS $ 15,2961 1,25% Data17/03/2026
FIDELITY ASEAN Y DIS SGD 1,1328 1,06% Data17/03/2026