Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 10,8600 Data21/01/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,1700 0,10% Data21/01/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 10,8435 0,01% Data21/01/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,0200 Data21/01/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,1000 Data21/01/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,3800 Data21/01/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,7300 0,32% Data21/01/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 11,9400 0,25% Data21/01/2025
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 $ 13,1600 0,30% Data21/01/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,3200 0,33% Data21/01/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7900 0,26% Data21/01/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,8300 0,28% Data21/01/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2600 0,25% Data21/01/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2700 0,27% Data21/01/2025
FIDELITY AMERICA A CAP $ 37,1200 0,62% Data21/01/2025
FIDELITY AMERICA A CAP EUR 45,3800 0,38% Data21/01/2025
FIDELITY AMERICA A CAP EUR HDG 20,7300 0,63% Data21/01/2025
FIDELITY AMERICA A DIS $ 17,0900 0,59% Data21/01/2025
FIDELITY AMERICA A DIS EUR 16,4000 0,37% Data21/01/2025
FIDELITY AMERICA D CAP EUR 19,7900 0,35% Data21/01/2025
FIDELITY AMERICA E CAP EUR 48,9900 0,37% Data21/01/2025
FIDELITY AMERICA Y $ 35,7900 0,62% Data21/01/2025
FIDELITY AMERICA Y CAP EUR 43,6600 0,39% Data21/01/2025
FIDELITY AMERICA Y CAP EUR HDG 21,9400 0,60% Data21/01/2025
FIDELITY AMERICA Y DIS $ 23,3776 0,62% Data21/01/2025
FIDELITY AMERICA Y DIS EUR 34,4790 0,39% Data21/01/2025
FIDELITY AMERICA Y DIS EUR HDG 19,3663 0,64% Data21/01/2025
FIDELITY AMERICAN GROWTH A CAP $ 37,6500 0,56% Data21/01/2025
FIDELITY AMERICAN GROWTH A CAP EUR 46,2400 0,33% Data21/01/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 30,0900 0,57% Data21/01/2025
FIDELITY AMERICAN GROWTH A DIS $ 99,6700 0,59% Data21/01/2025
FIDELITY AMERICAN GROWTH E CAP EUR 44,5200 0,34% Data21/01/2025
FIDELITY AMERICAN GROWTH Y $ 38,9300 0,59% Data21/01/2025
FIDELITY AMERICAN GROWTH Y DIS $ 36,2683 0,61% Data21/01/2025
FIDELITY AMERICAN GROWTH Y EUR 32,4400 0,34% Data21/01/2025
FIDELITY ASEAN A CAP $ 27,6500 0,66% Data21/01/2025
FIDELITY ASEAN A DIS $ 45,2929 0,65% Data21/01/2025
FIDELITY ASEAN E CAP EUR 14,5500 0,41% Data21/01/2025
FIDELITY ASEAN Y ACC $ 20,4900 0,64% Data21/01/2025
FIDELITY ASEAN Y DIS $ 13,8369 0,62% Data21/01/2025
FIDELITY ASEAN Y DIS SGD 1,0866 0,30% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,0540 0,10% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 7,7111 0,09% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 10,8200 0,09% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,0770 0,10% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 10,0296 0,11% Data21/01/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 7,7680 0,09% Data21/01/2025