Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY SUST. HEALTHCARE D CAP EUR 19,4000 0,83% Data21/11/2024
FIDELITY SUST. HEALTHCARE E EUR 58,6300 0,81% Data21/11/2024
FIDELITY SUST. HEALTHCARE Y CAP $ 14,1100 0,36% Data21/11/2024
FIDELITY SUST. HEALTHCARE Y DIS EUR 33,3811 0,82% Data21/11/2024
FIDELITY SUST. HEALTHCARE Y EUR 59,8400 0,83% Data21/11/2024
FIDELITY SUST. MULTI ASSET INC. YQ (G) DIS EUR HDG 9,2814 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME A CAP EUR HDG 10,7000 0,47% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME A DIS $ 25,3740 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AM (G) DIS $ 9,6984 0,40% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS $ 11,4793 0,40% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME AQ (G) DIS EUR 11,8939 0,85% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME E CAP EUR HDG 8,9990 0,39% Data21/11/2024
FIDELITY SUST. MULTI ASSET INCOME Y $ 16,7900 0,42% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY A CAP $ 9,5830 -0,51% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY A CAP CNY 97,7000 -0,53% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY A CAP EUR 9,5140 -0,03% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY E CAP EUR 9,3720 -0,03% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY Y CAP $ 9,7490 -0,50% Data21/11/2024
FIDELITY SUSTAINABLE ALL CHINA EQUITY Y CAP EUR 9,6780 -0,03% Data21/11/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP $ Data21/11/2024
FIDELITY SUSTAINABLE BIODIVERSITY A CAP EUR Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $ 25,3900 -0,12% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR 18,3200 0,33% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR 97,1785 0,36% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR 20,7900 0,34% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG 17,9100 -0,06% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR 31,7100 0,35% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG 25,0400 -0,04% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $ 22,5500 -0,09% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG 10,1900 Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR 33,5992 0,36% Data21/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR 61,1800 0,36% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY A CAP EUR 19,3200 0,57% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY A DIS EUR 36,1469 0,55% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY D CAP EUR 13,5200 0,60% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY E CAP EUR 27,8400 0,58% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY Y DIS EUR 17,6429 0,53% Data21/11/2024
FIDELITY SUSTAINABLE EUROPE EQUITY Y EUR 22,4300 0,58% Data21/11/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 23,7200 0,51% Data21/11/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 11,7079 0,52% Data21/11/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 20,5900 0,54% Data21/11/2024
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 20,6700 0,49% Data21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME A (G) DIS EUR 13,1062 1,29% Data21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME A CAP EUR 19,7200 1,28% Data21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME A CAP EUR HDG 11,4733 0,79% Data21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME AQ (G) DIS EUR 16,6417 1,32% Data21/11/2024