Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 10,8100 Data20/11/2024
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,1400 Data20/11/2024
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 10,7931 Data20/11/2024
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 9,9990 Data20/11/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,0400 Data20/11/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,3500 Data20/11/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,5500 -0,32% Data20/11/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 11,8000 -0,34% Data20/11/2024
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR 10,2582 -0,41% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG 10,4362 0,06% Data13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR 9,8381 -0,25% Data10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $ 12,9500 -0,31% Data20/11/2024
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,1500 -0,33% Data20/11/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,8000 Data20/11/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8600 Data20/11/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2500 Data20/11/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2800 -0,09% Data20/11/2024
FIDELITY AMERICA A CAP $ 36,8500 -0,11% Data20/11/2024
FIDELITY AMERICA A CAP EUR 44,6300 0,43% Data20/11/2024
FIDELITY AMERICA A CAP EUR HDG 20,6300 -0,10% Data20/11/2024
FIDELITY AMERICA A DIS $ 16,9700 -0,12% Data20/11/2024
FIDELITY AMERICA A DIS EUR 16,1300 0,44% Data20/11/2024
FIDELITY AMERICA D CAP EUR 19,4800 0,41% Data20/11/2024
FIDELITY AMERICA E CAP EUR 48,2400 0,42% Data20/11/2024
FIDELITY AMERICA Y $ 35,4800 -0,11% Data20/11/2024
FIDELITY AMERICA Y CAP EUR 42,8800 0,45% Data20/11/2024
FIDELITY AMERICA Y CAP EUR HDG 21,8100 -0,14% Data20/11/2024
FIDELITY AMERICA Y DIS $ 23,1730 -0,13% Data20/11/2024
FIDELITY AMERICA Y DIS EUR 33,8648 0,43% Data20/11/2024
FIDELITY AMERICA Y DIS EUR HDG 19,2537 -0,11% Data20/11/2024
FIDELITY AMERICAN GROWTH A CAP $ 37,4000 0,03% Data20/11/2024
FIDELITY AMERICAN GROWTH A CAP EUR 45,5000 0,55% Data20/11/2024
FIDELITY AMERICAN GROWTH A CAP EUR HDG 29,9800 Data20/11/2024
FIDELITY AMERICAN GROWTH A DIS $ 99,0000 0,02% Data20/11/2024
FIDELITY AMERICAN GROWTH E CAP EUR 43,8600 0,55% Data20/11/2024
FIDELITY AMERICAN GROWTH Y $ 38,6100 0,03% Data20/11/2024
FIDELITY AMERICAN GROWTH Y DIS $ 35,9680 0,03% Data20/11/2024
FIDELITY AMERICAN GROWTH Y EUR 31,8800 0,57% Data20/11/2024
FIDELITY ASEAN A CAP $ 28,3100 -0,39% Data20/11/2024
FIDELITY ASEAN A DIS $ 46,3738 -0,38% Data20/11/2024
FIDELITY ASEAN E CAP EUR 14,7700 0,14% Data20/11/2024
FIDELITY ASEAN Y ACC $ 20,9500 -0,38% Data20/11/2024
FIDELITY ASEAN Y DIS $ 14,1559 -0,34% Data20/11/2024
FIDELITY ASEAN Y DIS SGD 1,1046 0,10% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,1365 -0,27% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 7,8023 -0,28% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 10,9000 -0,27% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,1570 -0,28% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 10,1046 -0,26% Data20/11/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 7,8570 -0,27% Data20/11/2024