Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GERMANY A CAP EUR 33,8500 -0,06% Data01/05/2025
FIDELITY GERMANY A DIS EUR 88,3079 -0,06% Data01/05/2025
FIDELITY GERMANY Y DIS EUR 19,4539 -0,05% Data01/05/2025
FIDELITY GERMANY Y EUR 36,3900 -0,05% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 15,4300 0,85% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 13,7445 0,26% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 15,4608 0,84% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 11,2400 0,18% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 13,8500 0,87% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 10,1900 0,20% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 13,0800 0,23% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 11,8300 0,85% Data01/05/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 9,7800 0,22% Data01/05/2025
FIDELITY GLOBAL BOND A CAP $ 13,5100 -0,52% Data01/05/2025
FIDELITY GLOBAL BOND A CAP $ HDG 10,6900 -0,09% Data01/05/2025
FIDELITY GLOBAL BOND A CAP EUR HDG 13,3600 -0,15% Data01/05/2025
FIDELITY GLOBAL BOND A DIS $ 3,1476 -0,56% Data01/05/2025
FIDELITY GLOBAL BOND B1 CAP EUR 0
FIDELITY GLOBAL BOND Y CAP $ 10,6500 -0,56% Data01/05/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG 9,0080 -0,16% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 24,3800 1,58% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 16,3300 2,19% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 86,6317 2,21% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 18,5000 2,21% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 16,7100 1,83% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 28,1800 2,21% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 23,3200 1,83% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $ 21,7300 1,59% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 9,5480 1,86% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 30,0576 2,21% Data01/05/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 54,7500 2,22% Data01/05/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 14,1500 0,21% Data01/05/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,3700 -0,26% Data01/05/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,0400 -0,43% Data01/05/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,9100 -0,31% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $ 28,6400 1,96% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG 27,1800 2,14% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR 15,9100 2,58% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR 0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR 18,9700 2,60% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG 23,9500 2,18% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $ 31,8700 1,98% Data01/05/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG 30,2100 2,16% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR 13,5278 0,26% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A CAP $ 12,4500 -0,40% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR 24,1800 0,21% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A DIS $ 12,7043 -0,44% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR 16,7514 0,26% Data01/05/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $ 12,6787 -0,73% Data01/05/2025