Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY SUST. CLIMATE SOLUTIONS A CAP $ 9,4830 1,00% Data21/11/2024
FIDELITY SUST. CLIMATE SOLUTIONS A CAP EUR 10,2600 1,48% Data21/11/2024
FIDELITY SUST. CLIMATE SOLUTIONS A DIS EUR 10,6300 1,53% Data21/11/2024
FIDELITY SUST. CLIMATE SOLUTIONS E CAP EUR 10,4200 1,46% Data21/11/2024
FIDELITY SUST. CLIMATE SOLUTIONS Y CAP $ 9,7640 1,00% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS A CAP $ 29,9800 0,03% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS A CAP EUR HDG 29,1500 0,14% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS A DIS EUR 17,9400 0,50% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS D CAP EUR 21,4400 0,52% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS E CAP EUR HDG 25,7600 0,12% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS Y CAP $ 33,2300 0,03% Data21/11/2024
FIDELITY SUST. DEMOGRAPHICS Y CAP EUR HDG 32,2700 0,12% Data21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A CAP $ 15,0000 Data21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS $ 15,0185 0,07% Data21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY A DIS EUR 18,1265 0,50% Data21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP $ 16,3300 0,06% Data21/11/2024
FIDELITY SUST. EM. MARKETS EQUITY Y CAP EUR 11,8443 0,52% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A (G) DIS EUR 13,9726 0,70% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A CAP EUR 13,9900 0,65% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS A DIS EUR 13,9780 0,74% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y (G) DIS EUR 14,4506 0,76% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y CAP EUR 14,4500 0,70% Data21/11/2024
FIDELITY SUST. EUROPEAN DIV. PLUS Y DIS EUR 14,4472 0,65% Data21/11/2024
FIDELITY SUST. EUROPEAN SMALLER COMP. A CAP EUR 9,9670 0,02% Data21/11/2024
FIDELITY SUST. EUROPEAN SMALLER COMP. Y CAP EUR 10,2800 Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY A CAP $ 11,1300 1,00% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY A CAP EUR 18,9300 1,39% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY A CAP EUR HDG 9,5000 1,02% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY A DIS EUR 10,3400 1,37% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY E CAP EUR 14,0500 1,37% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY Y CAP $ 11,5200 0,96% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY Y CAP EUR 19,9200 1,43% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY Y CAP EUR HDG 9,8200 1,03% Data21/11/2024
FIDELITY SUST. FUTURE CONNECTIVITY Y DIS EUR 19,9400 1,48% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A (G) DIS EUR 13,3747 0,98% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A CAP $ 11,4300 0,53% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A CAP EUR 23,9100 0,97% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A DIS $ 11,6661 0,48% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS A DIS EUR 16,5612 0,98% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS AM DIS $ 11,6797 0,49% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS E CAP EUR 19,9600 0,96% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS Y (G) DIS EUR 13,6862 0,95% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS Y CAP $ 12,9700 0,46% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS Y DIS $ 12,0290 0,57% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS Y DIS EUR 18,1983 1,01% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS Y EUR 25,8500 1,02% Data21/11/2024
FIDELITY SUST. GLOBAL DIV. PLUS YQ DIS $ 11,8079 0,49% Data21/11/2024
FIDELITY SUST. HEALTHCARE A CAP $ 25,8800 0,35% Data21/11/2024
FIDELITY SUST. HEALTHCARE A CAP EUR 44,6600 0,81% Data21/11/2024
FIDELITY SUST. HEALTHCARE A DIS EUR 69,9600 0,81% Data21/11/2024