Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY LATIN AMERICA A DIS $ 39,4908 0,20% Data06/05/2025
FIDELITY LATIN AMERICA D CAP EUR 12,1900 -0,08% Data06/05/2025
FIDELITY LATIN AMERICA E CAP EUR 45,3200 -0,07% Data06/05/2025
FIDELITY LATIN AMERICA Y $ 10,3600 0,19% Data06/05/2025
FIDELITY LATIN AMERICA Y CAP EUR 10,7900 Data06/05/2025
FIDELITY LATIN AMERICA Y DIS $ 9,6695 0,21% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 10,6500 0,28% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 14,4800 Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 16,8284 0,09% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 8,9400 0,28% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 8,8994 0,28% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,4560 0,27% Data06/05/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 11,1100 Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG 10,8000 Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $ 25,8488 Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $ 11,6898 -0,02% Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR 11,1831 -0,29% Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG 9,0590 -0,04% Data06/05/2025
FIDELITY MULTI ASSET INCOME ESG Y $ 17,1500 -0,06% Data06/05/2025
FIDELITY NORDIC A CAP EUR 27,5100 0,26% Data06/05/2025
FIDELITY NORDIC A CAP SEK 213,3000 -0,37% Data06/05/2025
FIDELITY NORDIC A DIS SEK 2.576,7119 -0,33% Data06/05/2025
FIDELITY NORDIC Y CAP EUR 17,1200 0,23% Data06/05/2025
FIDELITY NORDIC Y CAP EUR HDG 17,2600 -0,17% Data06/05/2025
FIDELITY NORDIC Y DIS SEK 17,9162 -0,38% Data06/05/2025
FIDELITY NORDIC Y SEK 44,2900 -0,38% Data06/05/2025
FIDELITY PACIFIC A CAP EUR 24,7500 0,12% Data06/05/2025
FIDELITY PACIFIC A DIS $ 40,9602 0,37% Data06/05/2025
FIDELITY PACIFIC E CAP EUR 14,9600 0,13% Data06/05/2025
FIDELITY PACIFIC Y $ 24,2500 0,41% Data06/05/2025
FIDELITY PACIFIC Y CAP EUR 20,9100 0,14% Data06/05/2025
FIDELITY PACIFIC Y DIS $ 17,4919 0,42% Data06/05/2025
FIDELITY STRATEGIC BOND A CAP $ 11,4800 -0,17% Data06/05/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,0700 -0,18% Data06/05/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,0649 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,0586 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 8,9830 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 8,9837 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9130 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3377 -0,14% Data06/05/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,0900 -0,20% Data06/05/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 11,9900 -0,17% Data06/05/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,7788 -0,14% Data06/05/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 11,8900 0,08% Data06/05/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,6906 Data06/05/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,0200 Data06/05/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 11,7937 0,10% Data06/05/2025