Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,4000 0,09% Data24/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,4600 0,10% Data24/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,3918 0,17% Data24/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,2800 0,19% Data24/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,7100 0,09% Data24/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,7300 0,19% Data24/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,2200 -0,09% Data24/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 13,9300 -0,14% Data24/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,8000 -0,16% Data24/12/2025
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 $ 14,4800 -0,14% Data24/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 13,3000 -0,08% Data24/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 12,0400 -0,17% Data24/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8300 -0,09% Data24/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,6100 -0,16% Data24/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,3700 -0,18% Data24/12/2025
FIDELITY AMERICA A CAP $ 39,0700 0,51% Data24/12/2025
FIDELITY AMERICA A CAP EUR 42,2600 0,48% Data24/12/2025
FIDELITY AMERICA A CAP EUR HDG 21,3500 0,52% Data24/12/2025
FIDELITY AMERICA A DIS $ 17,9900 0,50% Data24/12/2025
FIDELITY AMERICA A DIS EUR 15,2700 0,46% Data24/12/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 18,3500 0,49% Data24/12/2025
FIDELITY AMERICA E CAP EUR 45,3100 0,49% Data24/12/2025
FIDELITY AMERICA Y $ 37,9700 0,53% Data24/12/2025
FIDELITY AMERICA Y CAP EUR 40,9800 0,52% Data24/12/2025
FIDELITY AMERICA Y CAP EUR HDG 22,8000 0,53% Data24/12/2025
FIDELITY AMERICA Y DIS $ 24,8008 0,54% Data24/12/2025
FIDELITY AMERICA Y DIS EUR 32,3651 0,51% Data24/12/2025
FIDELITY AMERICA Y DIS EUR HDG 20,1139 0,51% Data24/12/2025
FIDELITY AMERICAN GROWTH A CAP $ 39,1200 0,46% Data24/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR 42,5100 0,43% Data24/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,5500 0,46% Data24/12/2025
FIDELITY AMERICAN GROWTH A DIS $ 103,6000 0,48% Data24/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR 40,6400 0,42% Data24/12/2025
FIDELITY AMERICAN GROWTH Y $ 40,7700 0,47% Data24/12/2025
FIDELITY AMERICAN GROWTH Y DIS $ 37,9701 0,45% Data24/12/2025
FIDELITY AMERICAN GROWTH Y EUR 30,0600 0,43% Data24/12/2025
FIDELITY ASEAN A CAP $ 30,9700 0,36% Data24/12/2025
FIDELITY ASEAN A DIS $ 50,7267 0,36% Data24/12/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 14,3200 0,35% Data24/12/2025
FIDELITY ASEAN Y ACC $ 23,1300 0,35% Data24/12/2025
FIDELITY ASEAN Y DIS $ 15,6242 0,32% Data24/12/2025
FIDELITY ASEAN Y DIS SGD 1,1644 0,19% Data24/12/2025