Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	10,8400	0,28%	19/12/2024
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,1600	0,30%	19/12/2024
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	10,8248	0,27%	19/12/2024
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,0200	0,30%	19/12/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,0800	0,27%	19/12/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,3700	0,29%	19/12/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,5200	0,08%	19/12/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	11,7600		19/12/2024
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023

FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	12,9300	0,08%	19/12/2024
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,1200	0,08%	19/12/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8000		19/12/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8500		19/12/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2600		19/12/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2800		19/12/2024
FIDELITY AMERICA A CAP $	35,3900	-2,67%	19/12/2024
FIDELITY AMERICA A CAP EUR	43,5400	-1,60%	19/12/2024
FIDELITY AMERICA A CAP EUR HDG	19,7900	-2,70%	19/12/2024
FIDELITY AMERICA A DIS $	16,2900	-2,69%	19/12/2024
FIDELITY AMERICA A DIS EUR	15,7400	-1,56%	19/12/2024
FIDELITY AMERICA D CAP EUR	19,0000	-1,61%	19/12/2024
FIDELITY AMERICA E CAP EUR	47,0400	-1,59%	19/12/2024
FIDELITY AMERICA Y $	34,0900	-2,68%	19/12/2024
FIDELITY AMERICA Y CAP EUR	41,8600	-1,60%	19/12/2024
FIDELITY AMERICA Y CAP EUR HDG	20,9400	-2,70%	19/12/2024
FIDELITY AMERICA Y DIS $	22,2726	-2,64%	19/12/2024
FIDELITY AMERICA Y DIS EUR	33,0560	-1,61%	19/12/2024
FIDELITY AMERICA Y DIS EUR HDG	18,4758	-2,70%	19/12/2024
FIDELITY AMERICAN GROWTH A CAP $	36,6400	-2,89%	19/12/2024
FIDELITY AMERICAN GROWTH A CAP EUR	45,2900	-1,82%	19/12/2024
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,3200	-2,91%	19/12/2024
FIDELITY AMERICAN GROWTH A DIS $	97,0000	-2,87%	19/12/2024
FIDELITY AMERICAN GROWTH E CAP EUR	43,6300	-1,82%	19/12/2024
FIDELITY AMERICAN GROWTH Y $	37,8600	-2,87%	19/12/2024
FIDELITY AMERICAN GROWTH Y DIS $	35,2673	-2,87%	19/12/2024
FIDELITY AMERICAN GROWTH Y EUR	31,7500	-1,82%	19/12/2024
FIDELITY ASEAN A CAP $	27,3300	-1,58%	19/12/2024
FIDELITY ASEAN A DIS $	44,7589	-1,62%	19/12/2024
FIDELITY ASEAN E CAP EUR	14,4800	-0,55%	19/12/2024
FIDELITY ASEAN Y ACC $	20,2400	-1,60%	19/12/2024
FIDELITY ASEAN Y DIS $	13,6652	-1,68%	19/12/2024
FIDELITY ASEAN Y DIS SGD	1,0803	-0,96%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,0499	-1,00%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	7,7139	-1,01%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	10,8000	-0,92%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,0720	-0,98%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,0137	-0,94%	19/12/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	7,7690	-1,01%	19/12/2024

1 2 3 4 5 »

Società: Fidelity Funds Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione