Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY LATIN AMERICA A DIS $ 37,8557 2,32% Data03/04/2025
FIDELITY LATIN AMERICA D CAP EUR 12,0000 0,59% Data03/04/2025
FIDELITY LATIN AMERICA E CAP EUR 44,6258 0,61% Data03/04/2025
FIDELITY LATIN AMERICA Y $ 9,9270 2,33% Data03/04/2025
FIDELITY LATIN AMERICA Y CAP EUR 10,6100 0,66% Data03/04/2025
FIDELITY LATIN AMERICA Y DIS $ 9,2616 2,32% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 10,6200 -0,84% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 14,8300 -2,43% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 17,2329 -2,45% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 8,9370 -0,76% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 8,8907 -0,79% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,4520 -0,77% Data03/04/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 11,3700 -2,49% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG 10,6900 -0,19% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $ 25,5415 -0,11% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG AM (G) DIS $ 9,7956 0,15% Data25/03/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $ 11,5528 -0,15% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR 11,3442 -1,81% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG 8,9750 -0,16% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG Y $ 16,9400 -0,12% Data03/04/2025
FIDELITY MULTI ASSET INCOME ESG YQ (G) DIS EUR HDG 9,3386 0,14% Data25/03/2025
FIDELITY NORDIC A CAP EUR 26,9800 -3,16% Data03/04/2025
FIDELITY NORDIC A CAP SEK 207,3000 -3,04% Data03/04/2025
FIDELITY NORDIC A DIS SEK 2.504,9990 -2,97% Data03/04/2025
FIDELITY NORDIC Y CAP EUR 16,7800 -3,12% Data03/04/2025
FIDELITY NORDIC Y CAP EUR HDG 16,7000 -2,79% Data03/04/2025
FIDELITY NORDIC Y DIS SEK 17,4089 -2,96% Data03/04/2025
FIDELITY NORDIC Y SEK 43,0200 -3,02% Data03/04/2025
FIDELITY PACIFIC A CAP EUR 24,1100 -3,68% Data03/04/2025
FIDELITY PACIFIC A DIS $ 38,8659 -2,08% Data03/04/2025
FIDELITY PACIFIC E CAP EUR 14,5800 -3,70% Data03/04/2025
FIDELITY PACIFIC Y $ 22,9900 -2,05% Data03/04/2025
FIDELITY PACIFIC Y CAP EUR 20,3500 -3,69% Data03/04/2025
FIDELITY PACIFIC Y DIS $ 16,5796 -2,04% Data03/04/2025
FIDELITY STRATEGIC BOND A CAP $ 11,4800 0,70% Data03/04/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,0800 0,64% Data03/04/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,0710 0,68% Data03/04/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,0658 0,69% Data03/04/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 8,9930 0,67% Data03/04/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 8,9943 0,68% Data03/04/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9260 0,67% Data03/04/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3513 0,68% Data03/04/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,0800 0,70% Data03/04/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,0000 0,76% Data03/04/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,7819 0,66% Data03/04/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 11,9800 Data03/04/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,7850 Data03/04/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,1200 0,08% Data03/04/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 11,8752 Data03/04/2025