Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4300 -0,09% Data08/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4800 -0,10% Data08/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4157 -0,09% Data08/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2900 -0,10% Data08/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7400 -0,09% Data08/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7500 -0,09% Data08/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,4700 0,44% Data08/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 14,0700 0,07% Data08/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,9200 0,08% Data08/01/2026
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 $ 14,6300 0,07% Data08/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,4200 0,07% Data08/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,1800 -0,08% Data08/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9500 -0,09% Data08/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,7700 -0,08% Data08/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5000 -0,09% Data08/01/2026
FIDELITY AMERICA A CAP $ 39,8400 0,73% Data08/01/2026
FIDELITY AMERICA A CAP EUR 43,5600 1,02% Data08/01/2026
FIDELITY AMERICA A CAP EUR HDG 21,7600 0,69% Data08/01/2026
FIDELITY AMERICA A DIS $ 18,3400 0,71% Data08/01/2026
FIDELITY AMERICA A DIS EUR 15,7400 1,03% Data08/01/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,9000 1,02% Data08/01/2026
FIDELITY AMERICA E CAP EUR 46,6800 1,02% Data08/01/2026
FIDELITY AMERICA Y $ 38,7300 0,73% Data08/01/2026
FIDELITY AMERICA Y CAP EUR 42,2500 1,03% Data08/01/2026
FIDELITY AMERICA Y CAP EUR HDG 23,2400 0,74% Data08/01/2026
FIDELITY AMERICA Y DIS $ 25,2931 0,74% Data08/01/2026
FIDELITY AMERICA Y DIS EUR 33,3711 1,06% Data08/01/2026
FIDELITY AMERICA Y DIS EUR HDG 20,5038 0,71% Data08/01/2026
FIDELITY AMERICAN GROWTH A CAP $ 39,0900 -0,61% Data08/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR 42,9300 -0,30% Data08/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,5000 -0,62% Data08/01/2026
FIDELITY AMERICAN GROWTH A DIS $ 103,5000 -0,58% Data08/01/2026
FIDELITY AMERICAN GROWTH E CAP EUR 41,0400 -0,29% Data08/01/2026
FIDELITY AMERICAN GROWTH Y $ 40,7500 -0,59% Data08/01/2026
FIDELITY AMERICAN GROWTH Y DIS $ 37,9501 -0,60% Data08/01/2026
FIDELITY AMERICAN GROWTH Y EUR 30,3700 -0,30% Data08/01/2026
FIDELITY ASEAN A CAP $ 31,1100 -1,14% Data08/01/2026
FIDELITY ASEAN A DIS $ 50,9473 -1,16% Data08/01/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,5300 -0,89% Data08/01/2026
FIDELITY ASEAN Y ACC $ 23,2400 -1,15% Data08/01/2026
FIDELITY ASEAN Y DIS $ 15,6999 -1,19% Data08/01/2026
FIDELITY ASEAN Y DIS SGD 1,1709 -0,92% Data08/01/2026