Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4700 0,17% Data05/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 0,10% Data05/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,4527 0,10% Data05/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2600 0,10% Data05/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,8000 0,08% Data05/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7400 0,09% Data05/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8700 Data05/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4800 0,07% Data05/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,2900 0,08% Data05/05/2026
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 $ 14,0900 0,07% Data05/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,8100 Data05/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8800 Data05/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6200 0,09% Data05/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,4800 0,08% Data05/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1900 0,09% Data05/05/2026
FIDELITY AMERICA A CAP $ 40,6100 0,32% Data05/05/2026
FIDELITY AMERICA A CAP EUR 44,2100 0,27% Data05/05/2026
FIDELITY AMERICA A CAP EUR HDG 22,0500 0,32% Data05/05/2026
FIDELITY AMERICA A DIS $ 18,7000 0,32% Data05/05/2026
FIDELITY AMERICA A DIS EUR 15,9800 0,25% Data05/05/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 19,1600 0,26% Data05/05/2026
FIDELITY AMERICA E CAP EUR 47,2700 0,28% Data05/05/2026
FIDELITY AMERICA Y $ 39,5900 0,35% Data05/05/2026
FIDELITY AMERICA Y CAP EUR 43,0000 0,28% Data05/05/2026
FIDELITY AMERICA Y CAP EUR HDG 23,6100 0,34% Data05/05/2026
FIDELITY AMERICA Y DIS $ 25,8573 0,36% Data05/05/2026
FIDELITY AMERICA Y DIS EUR 33,9562 0,27% Data05/05/2026
FIDELITY AMERICA Y DIS EUR HDG 20,8322 0,35% Data05/05/2026
FIDELITY ASEAN A CAP $ 30,0800 0,20% Data05/05/2026
FIDELITY ASEAN A DIS $ 49,2733 0,21% Data05/05/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,9600 0,14% Data05/05/2026
FIDELITY ASEAN Y ACC $ 22,5400 0,22% Data05/05/2026
FIDELITY ASEAN Y DIS $ 15,2204 0,17% Data05/05/2026
FIDELITY ASEAN Y DIS SGD 1,1263 Data05/05/2026
FIDELITY ASIA EQUITY ESG A CAP $ 40,8100 0,94% Data05/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 44,2700 0,89% Data05/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 11,3900 0,89% Data05/05/2026
FIDELITY ASIA EQUITY ESG A DIS $ 16,1723 0,99% Data05/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 13,4425 0,93% Data05/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 84,4100 0,87% Data05/05/2026
FIDELITY ASIA EQUITY ESG Y $ 24,1400 0,96% Data05/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 28,6200 0,88% Data05/05/2026