Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY UK SPECIAL SITUATIONS A CAP GBP 1,1960 -1,81% Data03/04/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP 1,4335 -1,82% Data03/04/2025
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP 1,2200 -1,85% Data03/04/2025
FIDELITY US DOLLAR BOND A CAP $ 17,7500 0,68% Data03/04/2025
FIDELITY US DOLLAR BOND A DIS $ 22,0366 0,70% Data03/04/2025
FIDELITY US DOLLAR BOND A EUR HDG
FIDELITY US DOLLAR BOND A MDIS $ 14,4908 0,71% Data03/04/2025
FIDELITY US DOLLAR BOND B1 CAP EUR
FIDELITY US DOLLAR BOND D CAP $ 11,3200 0,71% Data03/04/2025
FIDELITY US DOLLAR BOND Y $ 17,5600 0,75% Data03/04/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,3731 0,77% Data03/04/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,1026 0,70% Data03/04/2025
FIDELITY US DOLLAR CASH A CAP $ 12,8290 0,01% Data03/04/2025
FIDELITY US DOLLAR CASH A DIS $ 20,0895 0,01% Data03/04/2025
FIDELITY US DOLLAR CASH Y $ 12,2513 0,01% Data03/04/2025
FIDELITY US HIGH YIELD A CAP $ 18,0900 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD A CAP EUR 29,8100 -2,96% Data03/04/2025
FIDELITY US HIGH YIELD A CAP EUR HDG 14,6000 -1,28% Data03/04/2025
FIDELITY US HIGH YIELD A DIS $ 37,7266 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD A DIS EUR 28,9030 -2,96% Data03/04/2025
FIDELITY US HIGH YIELD A MDIS $ 33,8017 -1,24% Data03/04/2025
FIDELITY US HIGH YIELD D CAP EUR HDG 12,0200 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD DM DIS $ 13,6328 -1,32% Data03/04/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG 13,1852 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD Y $ 26,5400 -1,30% Data03/04/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG 16,5800 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD Y DIS $ 16,7587 -1,30% Data03/04/2025
FIDELITY US HIGH YIELD Y DIS EUR 20,5773 -2,93% Data03/04/2025
FIDELITY US HIGH YIELD Y DISM INCOME $ 14,2265 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD Y EUR 15,0100 -2,97% Data03/04/2025
FIDELITY US HIGH YIELD YM DIS $ 13,6972 -1,31% Data03/04/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG 11,4213 -1,31% Data03/04/2025
FIDELITY WATER & WASTE A CAP $ 13,1800 -1,64% Data03/04/2025
FIDELITY WATER & WASTE A CAP EUR 13,6600 -3,26% Data03/04/2025
FIDELITY WATER & WASTE A CAP EUR HDG 11,3800 -1,64% Data03/04/2025
FIDELITY WATER & WASTE A DIS EUR 12,2600 -3,31% Data03/04/2025
FIDELITY WATER & WASTE B1 CAP EUR
FIDELITY WATER & WASTE D CAP EUR 11,8200 -3,27% Data03/04/2025
FIDELITY WATER & WASTE D CAP EUR HDG 10,0600 -1,66% Data03/04/2025
FIDELITY WATER & WASTE E CAP EUR 13,0700 -3,19% Data03/04/2025
FIDELITY WATER & WASTE E CAP EUR HDG 11,0000 -1,61% Data03/04/2025
FIDELITY WATER & WASTE Y CAP $ 13,9200 -1,56% Data03/04/2025
FIDELITY WATER & WASTE Y CAP EUR 14,4100 -3,29% Data03/04/2025
FIDELITY WATER & WASTE Y CAP EUR HDG 12,0500 -1,55% Data03/04/2025
FIDELITY WORLD A CAP $ 21,7800 -2,59% Data03/04/2025
FIDELITY WORLD A CAP EUR 20,0200 -4,26% Data03/04/2025
FIDELITY WORLD A CAP EUR HDG 11,9800 -2,60% Data03/04/2025
FIDELITY WORLD A DIS EUR 39,9070 -4,24% Data03/04/2025