Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY FLEXIBLE BOND A CAP GBP 1,8000 -0,11% Data20/11/2024
FIDELITY FLEXIBLE BOND A DIS EUR HDG 9,4810 -0,12% Data20/11/2024
FIDELITY FLEXIBLE BOND A DIS GBP 1,3976 Data20/11/2024
FIDELITY FLEXIBLE BOND E CAP EUR HDG 9,7090 -0,12% Data20/11/2024
FIDELITY FLEXIBLE BOND EM DIS EUR HDG 9,7100 -0,13% Data20/11/2024
FIDELITY FLEXIBLE BOND Y CAP EUR 11,1500 0,18% Data20/11/2024
FIDELITY FLEXIBLE BOND Y CAP EUR HDG 10,8000 -0,09% Data20/11/2024
FIDELITY FLEXIBLE BOND Y DIS $ HDG 12,8533 -0,10% Data20/11/2024
FIDELITY FLEXIBLE BOND Y DIS EUR 10,8205 -0,12% Data20/11/2024
FIDELITY GERMANY A CAP EUR 29,4700 -0,20% Data20/11/2024
FIDELITY GERMANY A DIS EUR 76,8879 -0,20% Data20/11/2024
FIDELITY GERMANY Y DIS EUR 16,8751 -0,19% Data20/11/2024
FIDELITY GERMANY Y EUR 31,5700 -0,19% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 16,1500 0,44% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 13,4167 -0,17% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 16,1870 0,44% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR 11,0700 -0,18% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR 14,5400 0,48% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR 10,0600 -0,20% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $ 12,7300 -0,16% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR 12,3500 0,41% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG 9,6060 -0,14% Data20/11/2024
FIDELITY GLOBAL BOND A CAP $ 12,9700 -0,31% Data20/11/2024
FIDELITY GLOBAL BOND A CAP $ HDG 10,4600 -0,10% Data20/11/2024
FIDELITY GLOBAL BOND A CAP EUR HDG 13,1700 -0,15% Data20/11/2024
FIDELITY GLOBAL BOND A DIS $ 3,0232 -0,29% Data20/11/2024
FIDELITY GLOBAL BOND Y CAP $ 10,2100 -0,29% Data20/11/2024
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,8810 -0,09% Data20/11/2024
FIDELITY GLOBAL CORP BOND A CAP EUR 14,6100 0,27% Data20/11/2024
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,2300 -0,09% Data20/11/2024
FIDELITY GLOBAL CORP BOND Y CAP $ 13,5100 -0,22% Data20/11/2024
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 12,7300 -0,16% Data20/11/2024
FIDELITY GLOBAL DIVIDEND A CAP $ 27,1500 -0,69% Data20/11/2024
FIDELITY GLOBAL DIVIDEND A CAP EUR 19,3100 -0,16% Data20/11/2024
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG 30,2400 -0,43% Data20/11/2024
FIDELITY GLOBAL DIVIDEND AM (G) DIS $ 28,2847 -0,71% Data20/11/2024
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR 35,2285 -0,16% Data20/11/2024
FIDELITY GLOBAL DIVIDEND AQ (G) INC $ 28,2770 -0,76% Data20/11/2024
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR 35,2595 -0,16% Data20/11/2024
FIDELITY GLOBAL DIVIDEND D CAP EUR 18,7000 -0,16% Data20/11/2024
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG 17,3400 -0,40% Data20/11/2024
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG 16,7195 -0,44% Data20/11/2024
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR 18,2297 -0,20% Data20/11/2024
FIDELITY GLOBAL DIVIDEND E CAP EUR 24,1600 -0,17% Data20/11/2024
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG 24,9018 -0,39% Data20/11/2024
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR 22,0444 -0,18% Data20/11/2024
FIDELITY GLOBAL DIVIDEND Y CAP $ 31,3800 -0,73% Data20/11/2024
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG 33,3400 -0,42% Data20/11/2024
FIDELITY GLOBAL DIVIDEND Y DIS EUR 17,3638 -0,13% Data20/11/2024
FIDELITY GLOBAL DIVIDEND YM (G) DIS $ 11,5268 -0,74% Data20/11/2024