Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR 34,1600 0,53% Data20/11/2024
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR 83,7499 0,51% Data20/11/2024
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR 13,3900 0,53% Data20/11/2024
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR 70,1600 0,50% Data20/11/2024
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR 25,9160 0,54% Data20/11/2024
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR 31,8700 0,54% Data20/11/2024
FIDELITY EUROPEAN GROWTH A CAP EUR 17,8000 0,45% Data20/11/2024
FIDELITY EUROPEAN GROWTH A DIS EUR 23,8794 0,46% Data20/11/2024
FIDELITY EUROPEAN GROWTH E CAP EUR 48,7554 0,45% Data20/11/2024
FIDELITY EUROPEAN GROWTH Y DIS EUR 21,1158 0,46% Data20/11/2024
FIDELITY EUROPEAN GROWTH Y EUR 25,8400 0,47% Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD A CAP EUR 23,7500 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD A DIS EUR 29,3059 0,01% Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR 18,7281 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD D CAP EUR 12,7300 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR 12,2180 0,01% Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD E CAP EUR 45,8200 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR 17,3405 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR 15,1342 0,01% Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y EUR 26,5200 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $ 11,4545 Data20/11/2024
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR 13,2480 Data20/11/2024
FIDELITY EUROPEAN LARGER COS. A CAP EUR 22,8600 0,48% Data20/11/2024
FIDELITY EUROPEAN LARGER COS. A DIS EUR 77,7715 0,44% Data20/11/2024
FIDELITY EUROPEAN LARGER COS. D CAP EUR 15,5000 0,45% Data20/11/2024
FIDELITY EUROPEAN LARGER COS. E CAP EUR 69,9400 0,45% Data20/11/2024
FIDELITY EUROPEAN LARGER COS. Y DIS EUR 20,8566 0,47% Data20/11/2024
FIDELITY EUROPEAN LARGER COS. Y EUR 22,3600 0,45% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 10,8657 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,5957 0,09% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR 10,5687 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,1785 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 17,9400 0,11% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 28,1756 0,11% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME AM (G)DIS EUR 10,1953 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,6000 0,09% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,4400 0,13% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 19,9800 0,10% Data20/11/2024
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR 28,0900 -0,57% Data20/11/2024
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR 67,3281 -0,57% Data20/11/2024
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR 39,2800 -0,56% Data20/11/2024
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR 22,5322 -0,56% Data20/11/2024
FIDELITY EUROPEAN SMALLER COMP. Y EUR 32,7700 -0,55% Data20/11/2024
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR 36,3600 0,28% Data20/11/2024
FIDELITY FIRST ALL COUNTRY WORLD A DIS $ 29,8800 -0,27% Data20/11/2024
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR 31,7400 0,25% Data20/11/2024
FIDELITY FIRST ALL COUNTRY WORLD Y $ 23,0500 -0,30% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP $ 8,2600 -0,34% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP EUR 10,5800 0,19% Data20/11/2024
FIDELITY FLEXIBLE BOND A CAP EUR HDG 10,2300 -0,20% Data20/11/2024