Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL DIV. PLUS E CAP EUR 20,1200 0,25% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR 13,8856 0,25% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $ 14,1800 -0,42% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $ 13,1392 -0,43% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR 18,4635 0,23% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS Y EUR 26,2300 0,23% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS YQ DIS $ 12,7487 -1,60% Data01/05/2025
FIDELITY GLOBAL DIVIDEND A CAP $ 29,8700 -0,37% Data01/05/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR 19,8200 0,25% Data01/05/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 31,8600 0,16% Data01/05/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 31,0713 -0,51% Data01/05/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 36,0800 0,04% Data01/05/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 30,9303 -0,98% Data01/05/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 35,9625 -0,36% Data01/05/2025
FIDELITY GLOBAL DIVIDEND B1 CAP EUR 0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR 0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG 0
FIDELITY GLOBAL DIVIDEND D CAP EUR 19,1500 0,26% Data01/05/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 18,2300 0,16% Data01/05/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 17,5351 -0,07% Data01/05/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 18,5631 -0,33% Data01/05/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR 24,7100 0,24% Data01/05/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 26,0799 -0,05% Data01/05/2025
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 22,5692 -0,35% Data01/05/2025
FIDELITY GLOBAL DIVIDEND Y CAP $ 34,6600 -0,35% Data01/05/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 35,2500 0,14% Data01/05/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR 17,8876 0,24% Data01/05/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 12,7130 -0,51% Data01/05/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $ 20,9449 -0,94% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $ 23,4200 Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR 27,7374 0,50% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR 17,1089 0,13% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR 13,4807 0,78% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR 20,2900 0,84% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG 12,5646 0,24% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR 17,0448 0,38% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR 0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR 17,1600 0,82% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $ 21,8700 0,23% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR 21,6800 0,84% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR 17,7249 0,43% Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME Y CAP $ 25,5500 Data01/05/2025
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR 17,7999 0,18% Data01/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG 14,0100 0,94% Data01/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR 68,7831 1,31% Data01/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $ 24,9649 0,66% Data01/05/2025