Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,7700 -0,23% Data13/06/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5448 -0,19% Data13/06/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,5195 0,02% Data13/06/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,2059 0,02% Data13/06/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1602 0,02% Data13/06/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,7752 0,02% Data13/06/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR 20,6700 -0,96% Data13/06/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR 38,6795 -0,95% Data13/06/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR 14,4200 -0,96% Data13/06/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR 29,6700 -0,93% Data13/06/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR 18,9731 -0,91% Data13/06/2025
FIDELITY EUROPE EQUITY ESG Y EUR 24,1200 -0,94% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR 15,2527 -0,71% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR 15,2700 -0,72% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR 15,2580 -0,66% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR 15,8378 -0,76% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR 15,8500 -0,69% Data13/06/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR 15,8441 -0,73% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR 28,6400 -0,62% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR 28,7685 -0,61% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 25,8841 -0,65% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 25,9745 -0,65% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 13,4800 -0,66% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 13,4633 -0,63% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 18,8665 -0,70% Data13/06/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 32,2500 -0,65% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 34,1900 -1,10% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 83,8415 -1,08% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,3700 -1,04% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 69,9400 -1,09% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 26,0648 -1,09% Data13/06/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 32,0500 -1,08% Data13/06/2025
FIDELITY EUROPEAN GROWTH A CAP EUR 19,3500 -0,72% Data13/06/2025
FIDELITY EUROPEAN GROWTH A DIS EUR 25,9590 -0,74% Data13/06/2025
FIDELITY EUROPEAN GROWTH E CAP EUR 52,7783 -0,73% Data13/06/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR 23,0607 -0,73% Data13/06/2025
FIDELITY EUROPEAN GROWTH Y EUR 28,2300 -0,70% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,6100 -0,12% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 30,3676 -0,13% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,4043 -0,10% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 13,1700 -0,15% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,6394 -0,14% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 47,4200 -0,13% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 17,9121 -0,18% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,7269 -0,13% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,5600 -0,11% Data13/06/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 12,0289 -0,10% Data13/06/2025