Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,2940 0,39% Data08/05/2025
FIDELITY US DOLLAR BOND A CAP $ 17,5500 -0,23% Data08/05/2025
FIDELITY US DOLLAR BOND A DIS $ 21,7838 -0,24% Data08/05/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,3311 -0,18% Data08/05/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,1900 -0,27% Data08/05/2025
FIDELITY US DOLLAR BOND Y $ 17,3600 -0,29% Data08/05/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,2312 -0,29% Data08/05/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9677 -0,25% Data08/05/2025
FIDELITY US DOLLAR CASH A CAP $ 12,8790 0,01% Data08/05/2025
FIDELITY US DOLLAR CASH A DIS $ 20,1680 0,01% Data08/05/2025
FIDELITY US DOLLAR CASH Y $ 12,3003 0,01% Data08/05/2025
FIDELITY US HIGH YIELD A CAP $ 18,2900 0,11% Data08/05/2025
FIDELITY US HIGH YIELD A CAP EUR 29,6300 1,02% Data08/05/2025
FIDELITY US HIGH YIELD A CAP EUR HDG 14,7300 0,07% Data08/05/2025
FIDELITY US HIGH YIELD A DIS $ 38,1618 0,18% Data08/05/2025
FIDELITY US HIGH YIELD A DIS EUR 28,7192 1,01% Data08/05/2025
FIDELITY US HIGH YIELD A MDIS $ 34,1872 0,19% Data08/05/2025
FIDELITY US HIGH YIELD D CAP EUR HDG 12,1300 0,08% Data08/05/2025
FIDELITY US HIGH YIELD DM DIS $ 13,7839 0,11% Data08/05/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,2989 0,09% Data08/05/2025
FIDELITY US HIGH YIELD Y $ 26,8500 0,11% Data08/05/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG 16,7500 0,12% Data08/05/2025
FIDELITY US HIGH YIELD Y DIS $ 16,9558 0,11% Data08/05/2025
FIDELITY US HIGH YIELD Y DIS EUR 20,4566 1,02% Data08/05/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 14,3941 0,12% Data08/05/2025
FIDELITY US HIGH YIELD Y EUR 14,9200 0,95% Data08/05/2025
FIDELITY US HIGH YIELD YM DIS $ 13,8591 0,12% Data08/05/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 11,5314 0,09% Data08/05/2025
FIDELITY WATER & WASTE A CAP $ 13,8600 1,32% Data08/05/2025
FIDELITY WATER & WASTE A CAP EUR 14,1100 2,17% Data08/05/2025
FIDELITY WATER & WASTE A CAP EUR HDG 11,9300 1,27% Data08/05/2025
FIDELITY WATER & WASTE A DIS EUR 12,6700 2,18% Data08/05/2025
FIDELITY WATER & WASTE B1 CAP EUR 0
FIDELITY WATER & WASTE D CAP EUR 12,2000 2,18% Data08/05/2025
FIDELITY WATER & WASTE D CAP EUR HDG 10,5400 1,25% Data08/05/2025
FIDELITY WATER & WASTE E CAP EUR 13,4800 2,12% Data08/05/2025
FIDELITY WATER & WASTE E CAP EUR HDG 11,5200 1,23% Data08/05/2025
FIDELITY WATER & WASTE Y CAP $ 14,6400 1,31% Data08/05/2025
FIDELITY WATER & WASTE Y CAP EUR 14,9000 2,19% Data08/05/2025
FIDELITY WATER & WASTE Y CAP EUR HDG 12,6400 1,28% Data08/05/2025
FIDELITY WORLD A CAP $ 23,1500 1,31% Data08/05/2025
FIDELITY WORLD A CAP EUR 20,9200 2,25% Data08/05/2025
FIDELITY WORLD A CAP EUR HDG 12,6900 1,28% Data08/05/2025
FIDELITY WORLD A DIS EUR 41,6967 2,27% Data08/05/2025
FIDELITY WORLD B1 CAP EUR 0
FIDELITY WORLD E CAP EUR 46,9700 2,24% Data08/05/2025