Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 11,0300 Data18/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,2800 Data18/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 11,0215 0,06% Data18/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,1300 0,10% Data18/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,3000 0,09% Data18/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,5100 0,10% Data18/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $ 0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 10,7400 -0,19% Data18/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG 0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,9400 0,08% Data18/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,0800 0,08% Data18/04/2025
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 $ 13,4000 0,07% Data18/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,4900 0,08% Data18/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7600 0,09% Data18/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7500 0,09% Data18/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2500 0,08% Data18/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2200 0,18% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $ 9,4110 0,67% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY 96,7300 0,71% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR 8,5880 0,42% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR 8,4340 0,42% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $ 9,6070 0,68% Data18/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR 8,7660 0,42% Data18/04/2025
FIDELITY AMERICA A CAP $ 33,1200 -0,12% Data18/04/2025
FIDELITY AMERICA A CAP EUR 37,0500 -0,38% Data18/04/2025
FIDELITY AMERICA A CAP EUR HDG 18,3900 -0,16% Data18/04/2025
FIDELITY AMERICA A DIS $ 15,2500 -0,13% Data18/04/2025
FIDELITY AMERICA A DIS EUR 13,3900 -0,37% Data18/04/2025
FIDELITY AMERICA B1 CAP $ 0
FIDELITY AMERICA B1 CAP EUR 0
FIDELITY AMERICA D CAP EUR 16,1400 -0,37% Data18/04/2025
FIDELITY AMERICA E CAP EUR 39,9200 -0,37% Data18/04/2025
FIDELITY AMERICA Y $ 32,0000 -0,12% Data18/04/2025
FIDELITY AMERICA Y CAP EUR 35,7100 -0,39% Data18/04/2025
FIDELITY AMERICA Y CAP EUR HDG 19,5200 -0,10% Data18/04/2025
FIDELITY AMERICA Y DIS $ 20,9017 -0,10% Data18/04/2025
FIDELITY AMERICA Y DIS EUR 28,2036 -0,36% Data18/04/2025
FIDELITY AMERICA Y DIS EUR HDG 17,2168 -0,12% Data18/04/2025
FIDELITY AMERICAN GROWTH A CAP $ 32,7700 0,24% Data18/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR 36,8200 -0,03% Data18/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 26,0000 0,23% Data18/04/2025
FIDELITY AMERICAN GROWTH A DIS $ 86,7500 0,24% Data18/04/2025
FIDELITY AMERICAN GROWTH E CAP EUR 35,3900 Data18/04/2025
FIDELITY AMERICAN GROWTH Y $ 33,9500 0,24% Data18/04/2025
FIDELITY AMERICAN GROWTH Y DIS $ 31,6234 0,22% Data18/04/2025
FIDELITY AMERICAN GROWTH Y EUR 25,8900 Data18/04/2025
FIDELITY ASEAN A CAP $ 26,1300 0,19% Data18/04/2025