Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME B1 CAP EUR 0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL INCOME B1 DISM EUR 0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL INCOME EM DIS EUR 10,6457 0,20% Data01/05/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,3628 -1,55% Data01/05/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,4275 -1,01% Data01/05/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 10,8804 -1,63% Data01/05/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 11,8400 Data01/05/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 10,6694 -0,50% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS A CAP $ 0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR 12,6800 1,04% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $ 0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR 95,1333 1,01% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR 0
FIDELITY GLOBAL INDUSTRIALS E EUR 78,2000 1,01% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS Y $ 13,3900 0,37% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR 27,7794 1,00% Data01/05/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR 35,9800 1,01% Data01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,4100 -0,16% Data01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 11,8600 -0,50% Data01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 12,0300 -0,17% Data01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 10,8600 -0,46% Data01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,7800 -0,23% Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A $ 13,9100 0,14% Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A CAP EUR 11,7000 0,69% Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A MDIS (G) $ 13,8595 Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY E CAP EUR 11,2400 0,72% Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y $ 14,6200 0,07% Data01/05/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y CAP EUR 12,2400 0,66% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $ 9,5290 -0,53% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR 12,6700 0,08% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR 11,7542 0,09% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR 9,3930 0,07% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR 11,6100 0,09% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR 9,6620 0,07% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $ 16,6300 0,42% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR 11,8200 1,03% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG 9,9910 0,36% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $ 28,6062 0,40% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR 11,8142 0,99% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG 9,9709 0,37% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG 9,4690 0,36% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR 12,6000 1,04% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $ 13,6600 -0,29% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR 14,3400 0,35% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG 11,9000 -0,08% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR 12,6022 0,35% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $ 13,5931 -0,74% Data01/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG 11,7725 -1,49% Data01/05/2025