Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3700 0,09% Data21/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4500 0,10% Data21/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3007 0,09% Data21/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2700 0,10% Data21/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6700 0,09% Data21/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7100 0,09% Data21/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2500 -0,35% Data21/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,6900 -0,36% Data21/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,6100 -0,39% Data21/11/2025
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 $ 14,2200 -0,42% Data21/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,0800 -0,46% Data21/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,9500 Data21/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7700 Data21/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,5100 Data21/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3000 Data21/11/2025
FIDELITY AMERICA A CAP $ 37,6500 1,24% Data21/11/2025
FIDELITY AMERICA A CAP EUR 41,6900 1,46% Data21/11/2025
FIDELITY AMERICA A CAP EUR HDG 20,6300 1,28% Data21/11/2025
FIDELITY AMERICA A DIS $ 17,3300 1,23% Data21/11/2025
FIDELITY AMERICA A DIS EUR 15,0700 1,48% Data21/11/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,1100 1,46% Data21/11/2025
FIDELITY AMERICA E CAP EUR 44,7300 1,45% Data21/11/2025
FIDELITY AMERICA Y $ 36,5600 1,25% Data21/11/2025
FIDELITY AMERICA Y CAP EUR 40,3900 1,46% Data21/11/2025
FIDELITY AMERICA Y CAP EUR HDG 22,0000 1,24% Data21/11/2025
FIDELITY AMERICA Y DIS $ 23,8777 1,22% Data21/11/2025
FIDELITY AMERICA Y DIS EUR 31,9032 1,47% Data21/11/2025
FIDELITY AMERICA Y DIS EUR HDG 19,4160 1,28% Data21/11/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,2400 0,11% Data21/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR 41,4300 0,34% Data21/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,1400 0,14% Data21/11/2025
FIDELITY AMERICAN GROWTH A DIS $ 98,5900 0,12% Data21/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR 39,6400 0,35% Data21/11/2025
FIDELITY AMERICAN GROWTH Y $ 38,7800 0,13% Data21/11/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,1282 0,14% Data21/11/2025
FIDELITY AMERICAN GROWTH Y EUR 29,2700 0,34% Data21/11/2025
FIDELITY ASEAN A CAP $ 29,9400 -0,47% Data21/11/2025
FIDELITY ASEAN A DIS $ 49,0267 -0,47% Data21/11/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,1800 -0,21% Data21/11/2025
FIDELITY ASEAN Y ACC $ 22,3400 -0,49% Data21/11/2025
FIDELITY ASEAN Y DIS $ 15,0942 -0,42% Data21/11/2025
FIDELITY ASEAN Y DIS SGD 1,1448 -0,56% Data21/11/2025