Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4200 Data12/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4700 Data12/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4048 Data12/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 Data12/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7300 Data12/01/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 Data12/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,4600 -0,09% Data12/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 14,0800 0,21% Data12/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,9300 0,23% Data12/01/2026
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 $ 14,6400 0,21% Data12/01/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,4400 0,30% Data12/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,2400 0,49% Data12/01/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,9900 0,46% Data12/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,8200 0,47% Data12/01/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,5500 0,52% Data12/01/2026
FIDELITY AMERICA A CAP $ 40,1600 0,07% Data12/01/2026
FIDELITY AMERICA A CAP EUR 43,8400 -0,27% Data12/01/2026
FIDELITY AMERICA A CAP EUR HDG 21,9400 0,09% Data12/01/2026
FIDELITY AMERICA A DIS $ 18,4900 0,05% Data12/01/2026
FIDELITY AMERICA A DIS EUR 15,8500 -0,25% Data12/01/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,0300 -0,26% Data12/01/2026
FIDELITY AMERICA E CAP EUR 46,9800 -0,28% Data12/01/2026
FIDELITY AMERICA Y $ 39,0400 0,08% Data12/01/2026
FIDELITY AMERICA Y CAP EUR 42,5300 -0,26% Data12/01/2026
FIDELITY AMERICA Y CAP EUR HDG 23,4300 0,09% Data12/01/2026
FIDELITY AMERICA Y DIS $ 25,4983 0,08% Data12/01/2026
FIDELITY AMERICA Y DIS EUR 33,5866 -0,27% Data12/01/2026
FIDELITY AMERICA Y DIS EUR HDG 20,6680 0,05% Data12/01/2026
FIDELITY AMERICAN GROWTH A CAP $ 39,1800 -0,36% Data12/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR 42,9600 -0,69% Data12/01/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,5700 -0,36% Data12/01/2026
FIDELITY AMERICAN GROWTH A DIS $ 103,7000 -0,38% Data12/01/2026
FIDELITY AMERICAN GROWTH E CAP EUR 41,0600 -0,70% Data12/01/2026
FIDELITY AMERICAN GROWTH Y $ 40,8400 -0,37% Data12/01/2026
FIDELITY AMERICAN GROWTH Y DIS $ 38,0402 -0,37% Data12/01/2026
FIDELITY AMERICAN GROWTH Y EUR 30,4000 -0,65% Data12/01/2026
FIDELITY ASEAN A CAP $ 31,2700 0,13% Data12/01/2026
FIDELITY ASEAN A DIS $ 51,2198 0,13% Data12/01/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,5800 -0,27% Data12/01/2026
FIDELITY ASEAN Y ACC $ 23,3700 0,13% Data12/01/2026
FIDELITY ASEAN Y DIS $ 15,7883 0,16% Data12/01/2026
FIDELITY ASEAN Y DIS SGD 1,1775 Data12/01/2026