Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,3600 Data25/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,3800 Data25/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3512 0,06% Data25/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,1900 Data25/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,6900 0,09% Data25/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,6600 Data25/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,9600 Data25/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,4300 -0,07% Data25/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,2700 -0,08% Data25/03/2026
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 $ 14,0200 -0,07% Data25/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,7900 -0,08% Data25/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7500 -0,17% Data25/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,5100 -0,28% Data25/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,3300 -0,16% Data25/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,0700 -0,18% Data25/03/2026
FIDELITY AMERICA A CAP $ 38,7400 0,10% Data25/03/2026
FIDELITY AMERICA A CAP EUR 42,6800 0,23% Data25/03/2026
FIDELITY AMERICA A CAP EUR HDG 21,0800 0,09% Data25/03/2026
FIDELITY AMERICA A DIS $ 17,8400 0,11% Data25/03/2026
FIDELITY AMERICA A DIS EUR 15,4200 0,19% Data25/03/2026
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,5000 0,22% Data25/03/2026
FIDELITY AMERICA E CAP EUR 45,6700 0,22% Data25/03/2026
FIDELITY AMERICA Y $ 37,7300 0,11% Data25/03/2026
FIDELITY AMERICA Y CAP EUR 41,4700 0,24% Data25/03/2026
FIDELITY AMERICA Y CAP EUR HDG 22,5600 0,09% Data25/03/2026
FIDELITY AMERICA Y DIS $ 24,6470 0,13% Data25/03/2026
FIDELITY AMERICA Y DIS EUR 32,7449 0,22% Data25/03/2026
FIDELITY AMERICA Y DIS EUR HDG 19,8984 0,05% Data25/03/2026
FIDELITY AMERICAN GROWTH A CAP $ 35,5700 0,11% Data25/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR 39,3500 0,23% Data25/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG 27,6300 0,11% Data25/03/2026
FIDELITY AMERICAN GROWTH A DIS $ 94,1500 0,12% Data25/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR 37,5600 0,24% Data25/03/2026
FIDELITY AMERICAN GROWTH Y $ 37,1400 0,11% Data25/03/2026
FIDELITY AMERICAN GROWTH Y DIS $ 34,5966 0,12% Data25/03/2026
FIDELITY AMERICAN GROWTH Y EUR 27,8900 0,25% Data25/03/2026
FIDELITY ASEAN A CAP $ 30,2300 2,02% Data25/03/2026
FIDELITY ASEAN A DIS $ 49,5069 2,01% Data25/03/2026
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,2000 2,08% Data25/03/2026
FIDELITY ASEAN Y ACC $ 22,6200 1,98% Data25/03/2026
FIDELITY ASEAN Y DIS $ 15,2835 2,02% Data25/03/2026
FIDELITY ASEAN Y DIS SGD 1,1350 1,95% Data25/03/2026