Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR 24,9400 -2,96% Data03/04/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR 12,3024 -3,02% Data03/04/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR 21,5900 -2,97% Data03/04/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR 21,8000 -2,98% Data03/04/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $ 11,0000 -2,31% Data03/04/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR 10,9900 -3,93% Data03/04/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR 10,8300 -3,90% Data03/04/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $ 11,1800 -2,27% Data03/04/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR 11,1700 -3,87% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $ 9,2620 -3,00% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR 33,9300 -4,61% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG 8,5070 -2,97% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $ 36,4000 -2,99% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR 8,8100 -4,61% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY Y $ 33,9500 -2,97% Data03/04/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG 8,3220 -2,97% Data03/04/2025
FIDELITY SWITZERLAND A CAP CHF 17,5500 -3,04% Data03/04/2025
FIDELITY SWITZERLAND A DIS CHF 76,6792 -3,07% Data03/04/2025
FIDELITY SWITZERLAND Y CHF 20,7600 -3,04% Data03/04/2025
FIDELITY TARGET TM 2025 A CAP EUR 16,8300 0,06% Data03/04/2025
FIDELITY TARGET TM 2025 A DIS EUR 43,2768 0,05% Data03/04/2025
FIDELITY TARGET TM 2030 A CAP EUR 20,2200 -2,22% Data03/04/2025
FIDELITY TARGET TM 2030 A DIS EUR 51,9932 -2,26% Data03/04/2025
FIDELITY TARGET TM 2035 A CAP EUR 46,8200 -4,74% Data03/04/2025
FIDELITY TARGET TM 2035 A DIS EUR 46,8281 -4,75% Data03/04/2025
FIDELITY TARGET TM 2040 A CAP EUR 49,3300 -4,75% Data03/04/2025
FIDELITY TARGET TM 2040 A DIS EUR 49,3386 -4,73% Data03/04/2025
FIDELITY TARGET TM 2040 B1 CAP EUR
FIDELITY TARGET TM 2045 A CAP EUR 20,8700 -4,75% Data03/04/2025
FIDELITY TARGET TM 2045 A DIS EUR 20,8736 -4,76% Data03/04/2025
FIDELITY TARGET TM 2045 B1 CAP EUR
FIDELITY TARGET TM 2050 A CAP EUR 20,8600 -4,71% Data03/04/2025
FIDELITY TARGET TM 2050 A DIS EUR 20,8613 -4,72% Data03/04/2025
FIDELITY TARGET TM 2050 B1 CAP EUR
FIDELITY TARGET TM 2055 A CAP EUR 13,6700 -4,74% Data03/04/2025
FIDELITY TARGET TM 2055 A DIS EUR 13,6846 -4,74% Data03/04/2025
FIDELITY TARGET TM 2055 B1 CAP EUR
FIDELITY TARGET TM 2060 A CAP EUR 13,6700 -4,74% Data03/04/2025
FIDELITY TARGET TM 2060 A DIS EUR 13,6739 -4,75% Data03/04/2025
FIDELITY TARGET TM 2060 B1 CAP EUR
FIDELITY THAILAND A CAP $ 7,6900 -0,80% Data03/04/2025
FIDELITY THAILAND A DIS $ 46,9771 -0,80% Data03/04/2025
FIDELITY THAILAND Y $ 19,9900 -0,79% Data03/04/2025
FIDELITY THAILAND Y DIS $ 9,8122 -0,80% Data03/04/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 14,0100 -2,44% Data03/04/2025