Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4800		09/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,5000	-0,10%	09/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4645		09/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,3200		09/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,8000		09/02/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7800		09/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1100	-0,80%	09/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9500	-0,07%	09/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7900	-0,08%	09/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	14,5200	-0,07%	09/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2900	-0,08%	09/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,2700	0,41%	09/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	11,0000	0,36%	09/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,8600	0,39%	09/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,5600	0,35%	09/02/2026

FIDELITY AMERICA A CAP $	41,3400	0,39%	09/02/2026
FIDELITY AMERICA A CAP EUR	44,2800	-0,32%	09/02/2026
FIDELITY AMERICA A CAP EUR HDG	22,5500	0,40%	09/02/2026
FIDELITY AMERICA A DIS $	19,0400	0,42%	09/02/2026
FIDELITY AMERICA A DIS EUR	16,0000	-0,37%	09/02/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,2100	-0,31%	09/02/2026
FIDELITY AMERICA E CAP EUR	47,4300	-0,32%	09/02/2026
FIDELITY AMERICA Y $	40,2200	0,40%	09/02/2026
FIDELITY AMERICA Y CAP EUR	42,9800	-0,32%	09/02/2026
FIDELITY AMERICA Y CAP EUR HDG	24,1000	0,42%	09/02/2026
FIDELITY AMERICA Y DIS $	26,2675	0,39%	09/02/2026
FIDELITY AMERICA Y DIS EUR	33,9459	-0,30%	09/02/2026
FIDELITY AMERICA Y DIS EUR HDG	21,2530	0,34%	09/02/2026
FIDELITY AMERICAN GROWTH A CAP $	37,7600	1,75%	09/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,6300	1,04%	09/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,4200	1,76%	09/02/2026
FIDELITY AMERICAN GROWTH A DIS $	99,9700	1,78%	09/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,8100	1,04%	09/02/2026
FIDELITY AMERICAN GROWTH Y $	39,4000	1,78%	09/02/2026
FIDELITY AMERICAN GROWTH Y DIS $	36,6988	1,81%	09/02/2026
FIDELITY AMERICAN GROWTH Y EUR	28,7600	1,05%	09/02/2026
FIDELITY ASEAN A CAP $	32,2000	0,85%	09/02/2026
FIDELITY ASEAN A DIS $	52,7381	0,84%	09/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,7200	0,07%	09/02/2026
FIDELITY ASEAN Y ACC $	24,0700	0,84%	09/02/2026
FIDELITY ASEAN Y DIS $	16,2679	0,86%	09/02/2026
FIDELITY ASEAN Y DIS SGD	1,1949	0,37%	09/02/2026

1 2 3 4 5 »