Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,7200 0,09% Data30/04/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5217 0,10% Data30/04/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,4636 0,00% Data30/04/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1863 0,00% Data30/04/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1367 0,00% Data30/04/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,7093 0,00% Data30/04/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR 19,8200 0,56% Data30/04/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR 37,0883 0,54% Data30/04/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR 13,8400 0,51% Data30/04/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR 28,4700 0,53% Data30/04/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR 18,1680 0,52% Data30/04/2025
FIDELITY EUROPE EQUITY ESG Y EUR 23,1000 0,52% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR 14,9387 0,81% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR 14,9600 0,81% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR 14,9408 0,76% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR 15,5001 0,78% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR 15,5100 0,78% Data30/04/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR 15,5065 0,76% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR 27,9200 0,83% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR 28,0435 0,82% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 25,2295 0,80% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 25,3245 0,80% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR 0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR 0
FIDELITY EUROPEAN DIVIDEND D CAP EUR 13,1600 0,84% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 13,1375 0,90% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 18,3885 0,87% Data30/04/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 31,4100 0,83% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 33,6400 0,93% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 82,4874 0,93% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,1600 0,92% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 68,8800 0,94% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 25,6183 0,92% Data30/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 31,5100 0,96% Data30/04/2025
FIDELITY EUROPEAN GROWTH A CAP EUR 18,8500 0,91% Data30/04/2025
FIDELITY EUROPEAN GROWTH A DIS EUR 25,2940 0,92% Data30/04/2025
FIDELITY EUROPEAN GROWTH E CAP EUR 51,4573 0,90% Data30/04/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR 22,4446 0,92% Data30/04/2025
FIDELITY EUROPEAN GROWTH Y EUR 27,4700 0,92% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 24,1800 -0,12% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 29,8415 -0,12% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 19,0747 -0,10% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 12,9500 -0,08% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,4238 -0,13% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 46,6100 -0,11% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 17,6111 -0,09% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,4449 -0,11% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR 27,0600 -0,15% Data30/04/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 11,7709 -0,10% Data30/04/2025