Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4700 Data30/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 Data30/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4526 Data30/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 Data30/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8000 Data30/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 -0,09% Data30/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9000 -0,73% Data30/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,5500 -0,44% Data30/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,3500 -0,48% Data30/04/2026
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 $ 14,1600 -0,35% Data30/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8800 -0,46% Data30/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8500 -0,17% Data30/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5900 -0,19% Data30/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4500 -0,16% Data30/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1500 -0,18% Data30/04/2026
FIDELITY AMERICA A CAP $ 40,7600 1,22% Data30/04/2026
FIDELITY AMERICA A CAP EUR 44,2800 0,91% Data30/04/2026
FIDELITY AMERICA A CAP EUR HDG 22,1300 1,19% Data30/04/2026
FIDELITY AMERICA A DIS $ 18,7700 1,24% Data30/04/2026
FIDELITY AMERICA A DIS EUR 16,0100 0,95% Data30/04/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,1900 0,89% Data30/04/2026
FIDELITY AMERICA E CAP EUR 47,3500 0,89% Data30/04/2026
FIDELITY AMERICA Y $ 39,7300 1,22% Data30/04/2026
FIDELITY AMERICA Y CAP EUR 43,0600 0,91% Data30/04/2026
FIDELITY AMERICA Y CAP EUR HDG 23,7000 1,20% Data30/04/2026
FIDELITY AMERICA Y DIS $ 25,9496 1,24% Data30/04/2026
FIDELITY AMERICA Y DIS EUR 34,0075 0,91% Data30/04/2026
FIDELITY AMERICA Y DIS EUR HDG 20,9041 1,19% Data30/04/2026
FIDELITY ASEAN A CAP $ 29,9000 0,47% Data30/04/2026
FIDELITY ASEAN A DIS $ 48,9618 0,45% Data30/04/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,8400 0,14% Data30/04/2026
FIDELITY ASEAN Y ACC $ 22,3900 0,45% Data30/04/2026
FIDELITY ASEAN Y DIS $ 15,1320 0,50% Data30/04/2026
FIDELITY ASEAN Y DIS SGD 1,1187 Data30/04/2026
FIDELITY ASIA EQUITY ESG A CAP $ 39,7300 0,08% Data30/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 43,0100 -0,23% Data30/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,1100 0,09% Data30/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,7372 0,07% Data30/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,0607 -0,24% Data30/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 82,0300 -0,22% Data30/04/2026
FIDELITY ASIA EQUITY ESG Y $ 23,5000 0,09% Data30/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 27,8100 -0,22% Data30/04/2026