Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $ 10,9000 Data26/02/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG 10,1900 Data26/02/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $ 10,8896 0,02% Data26/02/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG 10,0400 Data26/02/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $ 11,1500 Data26/02/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG 10,4100 Data26/02/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR 11,6500 0,34% Data26/02/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $ 12,9400 0,47% Data26/02/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG 12,1300 0,50% Data26/02/2025
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 $ 13,3900 0,45% Data26/02/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG 12,5200 0,48% Data26/02/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $ 11,7600 0,09% Data26/02/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG 10,7800 0,09% Data26/02/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $ 12,2300 0,08% Data26/02/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG 11,2300 0,09% Data26/02/2025
FIDELITY AMERICA A CAP $ 36,3400 0,64% Data26/02/2025
FIDELITY AMERICA A CAP EUR 44,0500 0,50% Data26/02/2025
FIDELITY AMERICA A CAP EUR HDG 20,2600 0,65% Data26/02/2025
FIDELITY AMERICA A DIS $ 16,7300 0,60% Data26/02/2025
FIDELITY AMERICA A DIS EUR 15,9200 0,51% Data26/02/2025
FIDELITY AMERICA B1 CAP $
FIDELITY AMERICA B1 CAP EUR
FIDELITY AMERICA D CAP EUR 19,2000 0,47% Data26/02/2025
FIDELITY AMERICA E CAP EUR 47,5100 0,49% Data26/02/2025
FIDELITY AMERICA Y $ 35,0700 0,66% Data26/02/2025
FIDELITY AMERICA Y CAP EUR 42,4100 0,50% Data26/02/2025
FIDELITY AMERICA Y CAP EUR HDG 21,4700 0,66% Data26/02/2025
FIDELITY AMERICA Y DIS $ 22,9070 0,67% Data26/02/2025
FIDELITY AMERICA Y DIS EUR 33,4962 0,49% Data26/02/2025
FIDELITY AMERICA Y DIS EUR HDG 18,9467 0,65% Data26/02/2025
FIDELITY AMERICAN GROWTH A CAP $ 35,9100 1,10% Data26/02/2025
FIDELITY AMERICAN GROWTH A CAP EUR 43,7200 0,95% Data26/02/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG 28,6300 1,09% Data26/02/2025
FIDELITY AMERICAN GROWTH A DIS $ 95,0600 1,10% Data26/02/2025
FIDELITY AMERICAN GROWTH E CAP EUR 42,0600 0,94% Data26/02/2025
FIDELITY AMERICAN GROWTH Y $ 37,1600 1,09% Data26/02/2025
FIDELITY AMERICAN GROWTH Y DIS $ 34,6166 1,11% Data26/02/2025
FIDELITY AMERICAN GROWTH Y EUR 30,7000 0,92% Data26/02/2025
FIDELITY ASEAN A CAP $ 27,5700 1,25% Data26/02/2025
FIDELITY ASEAN A DIS $ 45,1658 1,28% Data26/02/2025
FIDELITY ASEAN B1 CAP EUR
FIDELITY ASEAN E CAP EUR 14,3700 1,13% Data26/02/2025
FIDELITY ASEAN Y ACC $ 20,4500 1,29% Data26/02/2025
FIDELITY ASEAN Y DIS $ 13,8124 1,26% Data26/02/2025
FIDELITY ASEAN Y DIS SGD 1,0718 1,20% Data26/02/2025