Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR 0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR 12,0300 -0,17% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG 10,5200 0,10% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR 11,4174 -0,14% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG 10,0471 0,03% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR 10,1900 -0,20% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG 10,5200 Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $ 12,0332 0,13% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG 11,0820 0,03% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG 11,8800 Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR   17,2900 -0,17% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $ 12,0741 0,13% Data06/05/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG 12,7144 0,03% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 13,6800 Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,3100 -0,24% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 13,6853 0,04% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 10,8200 Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,6184 -0,23% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 11,8927 -0,23% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 10,8235 0,01% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 11,9786 -0,24% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,5800 Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,3133 -0,23% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,5709 0,02% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 12,8500 Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 12,8500 -0,23% Data06/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,1200 Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $ 59,6600 -0,40% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 47,7000 -0,67% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 26,2300 -0,34% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 66,3400 -0,66% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 49,7700 -0,66% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 60,6700 -0,65% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 41,1900 -0,41% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 82,8892 -0,66% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 40,8400 -0,37% Data06/05/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR 163,2000 -0,61% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 77,7058 -0,34% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 23,7400 -0,34% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 26,6700 -0,60% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 68,5329 -0,60% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 10,1100 -0,59% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 10,2200 -0,68% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 25,7600 -0,35% Data06/05/2025