Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3000		15/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4300		15/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2874	-0,02%	15/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2500		15/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,5900		15/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6800		15/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,5900	-0,19%	15/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,2000	0,30%	15/09/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,1900	0,25%	15/09/2025
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 $	13,7200	0,29%	15/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,6700	0,32%	15/09/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8300	-0,08%	15/09/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7000		15/09/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3700		15/09/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2100		15/09/2025
FIDELITY AMERICA A CAP $	36,8800	-0,24%	15/09/2025
FIDELITY AMERICA A CAP EUR	39,9200	-0,75%	15/09/2025
FIDELITY AMERICA A CAP EUR HDG	20,2900	-0,25%	15/09/2025
FIDELITY AMERICA A DIS $	16,9800	-0,24%	15/09/2025
FIDELITY AMERICA A DIS EUR	14,4300	-0,76%	15/09/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,3600	-0,69%	15/09/2025
FIDELITY AMERICA E CAP EUR	42,8900	-0,74%	15/09/2025
FIDELITY AMERICA Y $	35,7600	-0,22%	15/09/2025
FIDELITY AMERICA Y CAP EUR	38,6200	-0,72%	15/09/2025
FIDELITY AMERICA Y CAP EUR HDG	21,6100	-0,23%	15/09/2025
FIDELITY AMERICA Y DIS $	23,3546	-0,22%	15/09/2025
FIDELITY AMERICA Y DIS EUR	30,4969	-0,73%	15/09/2025
FIDELITY AMERICA Y DIS EUR HDG	19,0671	-0,22%	15/09/2025
FIDELITY AMERICAN GROWTH A CAP $	38,8500	0,49%	15/09/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,2400		15/09/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,5200	0,46%	15/09/2025
FIDELITY AMERICAN GROWTH A DIS $	102,8000	0,49%	15/09/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,4700	-0,02%	15/09/2025
FIDELITY AMERICAN GROWTH Y $	40,3900	0,50%	15/09/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,6198	0,48%	15/09/2025
FIDELITY AMERICAN GROWTH Y EUR	29,8000		15/09/2025
FIDELITY ASEAN A CAP $	30,7400	-0,03%	15/09/2025
FIDELITY ASEAN A DIS $	50,3504	-0,03%	15/09/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2500	-0,56%	15/09/2025
FIDELITY ASEAN Y ACC $	22,9100		15/09/2025
FIDELITY ASEAN Y DIS $	15,4728		15/09/2025
FIDELITY ASEAN Y DIS SGD	1,1492	-0,37%	15/09/2025

1 2 3 4 5 »