Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,2200	-1,93%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,4600	-0,38%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,5995	-1,92%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	9,9936	-0,39%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,3600	-1,89%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,4700	-0,38%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	11,9108	-0,26%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,0208	-0,38%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	11,8000	-0,42%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,5500	-1,90%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	11,9364	-0,27%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	12,6295	-0,39%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	13,6500	-0,07%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,6000	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	13,6503	-0,06%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	10,8100	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,9211	-1,73%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,1777	-1,73%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	10,8118	-0,10%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,2706	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,5700	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,5885	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,5690	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	12,8200	-0,08%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,1500	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,1100	-0,09%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	56,2100	-4,29%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	46,1400	-5,88%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	25,1100	-4,60%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	64,1600	-5,88%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	48,1500	-5,88%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	58,7100	-5,88%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	38,7800	-4,29%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	80,1077	-5,87%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	39,0700	-4,64%	03/04/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	157,7000	-5,85%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	73,8587	-2,90%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	22,5700	-2,88%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR	26,0200	-4,51%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR	66,8609	-4,52%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR	9,8690	-4,56%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR	9,9830	-4,47%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $	24,4700	-2,86%	03/04/2025

« 11 12 13 14 15 »

Società: Fidelity Funds Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione