Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 26,0100 -0,46% Data06/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 12,8364 -0,47% Data06/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 22,5000 -0,44% Data06/05/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 22,7600 -0,44% Data06/05/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 11,4800 -0,43% Data06/05/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 11,1700 -0,71% Data06/05/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 11,0000 -0,72% Data06/05/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 11,6800 -0,43% Data06/05/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 11,3600 -0,70% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $ 9,5680 -0,67% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 34,1500 -0,93% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 8,7650 -0,68% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $ 37,6000 -0,69% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 8,8600 -0,94% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY Y $ 35,0900 -0,68% Data06/05/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 8,5790 -0,68% Data06/05/2025
FIDELITY SWITZERLAND A CAP CHF 17,9300 -0,06% Data06/05/2025
FIDELITY SWITZERLAND A DIS CHF 78,3603 -0,04% Data06/05/2025
FIDELITY SWITZERLAND Y CHF 21,2300 -0,05% Data06/05/2025
FIDELITY TARGET TM 2025 A CAP EUR 16,8000 Data06/05/2025
FIDELITY TARGET TM 2025 A DIS EUR 43,2121 0,03% Data06/05/2025
FIDELITY TARGET TM 2030 A CAP EUR 20,3400 -0,29% Data06/05/2025
FIDELITY TARGET TM 2030 A DIS EUR 52,3204 -0,30% Data06/05/2025
FIDELITY TARGET TM 2035 A CAP EUR 47,4000 -0,67% Data06/05/2025
FIDELITY TARGET TM 2035 A DIS EUR 47,4066 -0,69% Data06/05/2025
FIDELITY TARGET TM 2040 A CAP EUR 49,9400 -0,70% Data06/05/2025
FIDELITY TARGET TM 2040 A DIS EUR 49,9482 -0,68% Data06/05/2025
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 21,1300 -0,70% Data06/05/2025
FIDELITY TARGET TM 2045 A DIS EUR 21,1346 -0,71% Data06/05/2025
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 21,1100 -0,71% Data06/05/2025
FIDELITY TARGET TM 2050 A DIS EUR 21,1123 -0,71% Data06/05/2025
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 13,8400 -0,72% Data06/05/2025
FIDELITY TARGET TM 2055 A DIS EUR 13,8549 -0,72% Data06/05/2025
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 13,8400 -0,72% Data06/05/2025
FIDELITY TARGET TM 2060 A DIS EUR 13,8442 -0,72% Data06/05/2025
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FIDELITY THAILAND A CAP $ 8,1640 0,52% Data06/05/2025
FIDELITY THAILAND A DIS $ 49,8801 0,52% Data06/05/2025
FIDELITY THAILAND Y $ 21,2400 0,52% Data06/05/2025
FIDELITY THAILAND Y DIS $ 10,4265 0,53% Data06/05/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 14,6600 0,89% Data06/05/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,2600 0,56% Data06/05/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,5111 0,57% Data06/05/2025