Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,0400 -0,09% Data22/05/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,2700 -0,19% Data22/05/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,0275 -0,12% Data22/05/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,1000 -0,20% Data22/05/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,3100 -0,09% Data22/05/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,5000 -0,10% Data22/05/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,8900 0,55% Data22/05/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,9900 Data22/05/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,1100 0,08% Data22/05/2025
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 $ 13,4700 0,07% Data22/05/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,5300 Data22/05/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,5800 0,09% Data22/05/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5600 0,09% Data22/05/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,0700 0,08% Data22/05/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0200 Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 10,1800 -0,78% Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 103,2000 -0,86% Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 9,3780 -0,24% Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 9,2030 -0,25% Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 10,4000 -0,76% Data22/05/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 9,5800 -0,25% Data22/05/2025
FIDELITY AMERICA A CAP $ 34,8300 -1,33% Data22/05/2025
FIDELITY AMERICA A CAP EUR 39,3500 -0,78% Data22/05/2025
FIDELITY AMERICA A CAP EUR HDG 19,3200 -1,33% Data22/05/2025
FIDELITY AMERICA A DIS $ 16,0400 -1,29% Data22/05/2025
FIDELITY AMERICA A DIS EUR 14,2200 -0,77% Data22/05/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 17,1300 -0,81% Data22/05/2025
FIDELITY AMERICA E CAP EUR 42,3700 -0,80% Data22/05/2025
FIDELITY AMERICA Y $ 33,6800 -1,32% Data22/05/2025
FIDELITY AMERICA Y CAP EUR 37,9600 -0,78% Data22/05/2025
FIDELITY AMERICA Y CAP EUR HDG 20,5100 -1,35% Data22/05/2025
FIDELITY AMERICA Y DIS $ 21,9964 -1,33% Data22/05/2025
FIDELITY AMERICA Y DIS EUR 29,9848 -0,78% Data22/05/2025
FIDELITY AMERICA Y DIS EUR HDG 18,0971 -1,34% Data22/05/2025
FIDELITY AMERICAN GROWTH A CAP $ 35,3500 -1,26% Data22/05/2025
FIDELITY AMERICAN GROWTH A CAP EUR 40,1200 -0,69% Data22/05/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,0000 -1,27% Data22/05/2025
FIDELITY AMERICAN GROWTH A DIS $ 93,5800 -1,25% Data22/05/2025
FIDELITY AMERICAN GROWTH E CAP EUR 38,5300 -0,70% Data22/05/2025
FIDELITY AMERICAN GROWTH Y $ 36,6600 -1,21% Data22/05/2025
FIDELITY AMERICAN GROWTH Y DIS $ 34,1461 -1,22% Data22/05/2025
FIDELITY AMERICAN GROWTH Y EUR 28,2300 -0,70% Data22/05/2025
FIDELITY ASEAN A CAP $ 28,8000 -0,66% Data22/05/2025