Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4500	-0,17%	04/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	-0,10%	04/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4379	-0,12%	04/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2500	-0,10%	04/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7900	-0,08%	04/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300	-0,19%	04/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8700		04/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,4700	-0,52%	04/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,2800	-0,49%	04/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	14,0800	-0,49%	04/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8100	-0,47%	04/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8800	-0,08%	04/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6100	-0,09%	04/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4700	-0,08%	04/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1800	-0,09%	04/05/2026

FIDELITY AMERICA A CAP $	40,4800	-1,00%	04/05/2026
FIDELITY AMERICA A CAP EUR	44,0900	-0,52%	04/05/2026
FIDELITY AMERICA A CAP EUR HDG	21,9800	-0,99%	04/05/2026
FIDELITY AMERICA A DIS $	18,6400	-1,01%	04/05/2026
FIDELITY AMERICA A DIS EUR	15,9400	-0,50%	04/05/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,1100	-0,52%	04/05/2026
FIDELITY AMERICA E CAP EUR	47,1400	-0,53%	04/05/2026
FIDELITY AMERICA Y $	39,4500	-1,00%	04/05/2026
FIDELITY AMERICA Y CAP EUR	42,8800	-0,51%	04/05/2026
FIDELITY AMERICA Y CAP EUR HDG	23,5300	-1,01%	04/05/2026
FIDELITY AMERICA Y DIS $	25,7650	-1,02%	04/05/2026
FIDELITY AMERICA Y DIS EUR	33,8638	-0,51%	04/05/2026
FIDELITY AMERICA Y DIS EUR HDG	20,7604	-1,03%	04/05/2026
FIDELITY ASEAN A CAP $	30,0200		04/05/2026
FIDELITY ASEAN A DIS $	49,1695		04/05/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,9400	0,50%	04/05/2026
FIDELITY ASEAN Y ACC $	22,4900		04/05/2026
FIDELITY ASEAN Y DIS $	15,1951		04/05/2026
FIDELITY ASEAN Y DIS SGD	1,1263	0,48%	04/05/2026
FIDELITY ASIA EQUITY ESG A CAP $	40,4300	0,95%	04/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	43,8800	1,41%	04/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,2900	0,89%	04/05/2026
FIDELITY ASIA EQUITY ESG A DIS $	16,0131	0,87%	04/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	13,3187	1,41%	04/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	83,6800	1,42%	04/05/2026
FIDELITY ASIA EQUITY ESG Y $	23,9100	0,93%	04/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	28,3700	1,43%	04/05/2026

1 2 3 4 5 »