Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,1100 0,09% Data12/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,3200 0,10% Data12/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,1008 0,16% Data12/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,1500 0,10% Data12/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,3800 0,09% Data12/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,5600 0,19% Data12/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,6200 -0,75% Data12/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,0100 0,08% Data12/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,1000 Data12/06/2025
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 $ 13,4900 0,07% Data12/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,5400 0,08% Data12/06/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,6800 Data12/06/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,6400 Data12/06/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,1900 0,08% Data12/06/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,1200 0,09% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 10,3400 -0,10% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 104,5000 -0,19% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 9,2780 -0,93% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 9,1010 -0,93% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 10,5600 -0,19% Data12/06/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 9,4830 -0,92% Data12/06/2025
FIDELITY AMERICA A CAP $ 35,3300 -0,20% Data12/06/2025
FIDELITY AMERICA A CAP EUR 38,8800 -0,99% Data12/06/2025
FIDELITY AMERICA A CAP EUR HDG 19,5700 -0,20% Data12/06/2025
FIDELITY AMERICA A DIS $ 16,2700 -0,18% Data12/06/2025
FIDELITY AMERICA A DIS EUR 14,0500 -0,99% Data12/06/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 16,9200 -0,99% Data12/06/2025
FIDELITY AMERICA E CAP EUR 41,8500 -0,99% Data12/06/2025
FIDELITY AMERICA Y $ 34,1800 -0,20% Data12/06/2025
FIDELITY AMERICA Y CAP EUR 37,5300 -0,98% Data12/06/2025
FIDELITY AMERICA Y CAP EUR HDG 20,7900 -0,24% Data12/06/2025
FIDELITY AMERICA Y DIS $ 22,3238 -0,23% Data12/06/2025
FIDELITY AMERICA Y DIS EUR 29,6368 -0,99% Data12/06/2025
FIDELITY AMERICA Y DIS EUR HDG 18,3427 -0,22% Data12/06/2025
FIDELITY AMERICAN GROWTH A CAP $ 36,5700 -0,41% Data12/06/2025
FIDELITY AMERICAN GROWTH A CAP EUR 40,4200 -1,20% Data12/06/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,9200 -0,45% Data12/06/2025
FIDELITY AMERICAN GROWTH A DIS $ 96,8100 -0,41% Data12/06/2025
FIDELITY AMERICAN GROWTH E CAP EUR 38,8100 -1,17% Data12/06/2025
FIDELITY AMERICAN GROWTH Y $ 37,9400 -0,39% Data12/06/2025
FIDELITY AMERICAN GROWTH Y DIS $ 35,3373 -0,40% Data12/06/2025
FIDELITY AMERICAN GROWTH Y EUR 28,4600 -1,18% Data12/06/2025
FIDELITY ASEAN A CAP $ 28,8400 0,10% Data12/06/2025