Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY TARGET TM 2060 A CAP EUR 15,5400 0,97% Data21/11/2024
FIDELITY TARGET TM 2060 A DIS EUR 15,5471 0,98% Data21/11/2024
FIDELITY THAILAND A CAP $ 9,0830 -0,47% Data21/11/2024
FIDELITY THAILAND A DIS $ 55,4962 -0,46% Data21/11/2024
FIDELITY THAILAND Y $ 23,5400 -0,47% Data21/11/2024
FIDELITY THAILAND Y DIS $ 11,5548 -0,46% Data21/11/2024
FIDELITY UK SPECIAL SITUATIONS A CAP EUR 13,8600 0,36% Data21/11/2024
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,1680 0,34% Data21/11/2024
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,4006 0,38% Data21/11/2024
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,1880 0,34% Data21/11/2024
FIDELITY US DOLLAR BOND A CAP $ 17,2000 -0,12% Data21/11/2024
FIDELITY US DOLLAR BOND A DIS $ 21,3467 -0,13% Data21/11/2024
FIDELITY US DOLLAR BOND A MDIS $ 14,0336 -0,18% Data21/11/2024
FIDELITY US DOLLAR BOND D CAP $ 10,9800 -0,09% Data21/11/2024
FIDELITY US DOLLAR BOND Y $ 16,9800 -0,12% Data21/11/2024
FIDELITY US DOLLAR BOND Y DIS $ 11,9594 -0,20% Data21/11/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,7063 -0,13% Data21/11/2024
FIDELITY US DOLLAR CASH A CAP $ 12,6310 0,01% Data21/11/2024
FIDELITY US DOLLAR CASH A DIS $ 19,7795 0,01% Data21/11/2024
FIDELITY US DOLLAR CASH Y $ 12,0579 0,01% Data21/11/2024
FIDELITY US HIGH YIELD A CAP $ 18,2400 0,11% Data21/11/2024
FIDELITY US HIGH YIELD A CAP EUR 31,7200 0,57% Data21/11/2024
FIDELITY US HIGH YIELD A CAP EUR HDG 14,8000 0,14% Data21/11/2024
FIDELITY US HIGH YIELD A DIS $ 38,0279 0,09% Data21/11/2024
FIDELITY US HIGH YIELD A DIS EUR 30,7514 0,58% Data21/11/2024
FIDELITY US HIGH YIELD A MDIS $ 34,0606 0,09% Data21/11/2024
FIDELITY US HIGH YIELD D CAP EUR HDG 12,2000 0,16% Data21/11/2024
FIDELITY US HIGH YIELD DM DIS $ 13,7589 0,11% Data21/11/2024
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,3925 0,09% Data21/11/2024
FIDELITY US HIGH YIELD Y $ 26,7100 0,11% Data21/11/2024
FIDELITY US HIGH YIELD Y CAP EUR HDG 16,7900 0,06% Data21/11/2024
FIDELITY US HIGH YIELD Y DIS $ 16,8642 0,11% Data21/11/2024
FIDELITY US HIGH YIELD Y DIS EUR 21,8537 0,56% Data21/11/2024
FIDELITY US HIGH YIELD Y DISM INCOME $ 14,3163 0,11% Data21/11/2024
FIDELITY US HIGH YIELD Y EUR 15,9400 0,63% Data21/11/2024
FIDELITY US HIGH YIELD YM DIS $ 13,7825 0,10% Data21/11/2024
FIDELITY US HIGH YIELD YQ DIS EUR HDG 11,5654 0,10% Data21/11/2024
FIDELITY WORLD A CAP $ 22,8500 0,53% Data21/11/2024
FIDELITY WORLD A CAP EUR 22,1800 1,05% Data21/11/2024
FIDELITY WORLD A CAP EUR HDG 12,6500 0,56% Data21/11/2024
FIDELITY WORLD A DIS EUR 44,1960 1,01% Data21/11/2024
FIDELITY WORLD E CAP EUR 49,9600 1,01% Data21/11/2024
FIDELITY WORLD Y CAP $ 24,9000 0,52% Data21/11/2024
FIDELITY WORLD Y CAP EUR HDG 17,1500 0,59% Data21/11/2024
FIDELITY WORLD Y DIS EUR 37,7363 1,00% Data21/11/2024
FIDELITY WORLD Y EUR 39,0400 1,01% Data21/11/2024