Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,3322 -1,39% Data01/05/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR 24,2500 0,04% Data01/05/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR 82,5064 0,02% Data01/05/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR 16,4100 0,06% Data01/05/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR 73,9500 0,03% Data01/05/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR 22,2034 Data01/05/2025
FIDELITY EUROPEAN LARGER COS. Y EUR 23,8100 Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 10,8342 -1,17% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,5416 -1,19% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,5109 -1,19% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,1749 -1,17% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 18,1100 0,06% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 28,4306 Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,6700 Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,5500 0,06% Data01/05/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 20,2100 Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 27,9300 0,50% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 66,9509 0,49% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 38,9300 0,49% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR 9,9590 0,85% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR 10,3200 0,88% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 22,4896 0,48% Data01/05/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR 32,7000 0,49% Data01/05/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 33,6900 2,03% Data01/05/2025
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 29,6800 1,44% Data01/05/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 29,3200 2,05% Data01/05/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $ 22,9900 1,41% Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP $ 8,8860 -0,55% Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP EUR 10,6200 0,09% Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,4100 Data01/05/2025
FIDELITY FLEXIBLE BOND A CAP GBP 1,8440 -0,05% Data01/05/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,6387 -0,05% Data01/05/2025
FIDELITY FLEXIBLE BOND A DIS GBP 1,4167 -0,98% Data01/05/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,8430 -0,06% Data01/05/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,8117 -0,40% Data01/05/2025
FIDELITY FLEXIBLE BOND Y CAP EUR 11,2200 Data01/05/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 11,0200 Data01/05/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG 13,0714 -1,07% Data01/05/2025
FIDELITY FLEXIBLE BOND Y DIS EUR 10,9215 -1,10% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY A CAP $ 10,4400 2,45% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR 16,4900 3,06% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG 8,7310 2,68% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR 9,0050 3,08% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR 12,2000 3,13% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $ 10,8500 2,46% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR 17,4100 3,08% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG 9,0470 2,67% Data01/05/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR 17,4300 3,14% Data01/05/2025