Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Fidelity European Multi Asset Income A Cap EUR 18,300 +0,16 EUR 0,020 0,017 0,095 +Info
Fidelity European Multi Asset Income A Dis EUR 18,030 +0,17 EUR 0,019 0,016 0,095 +Info
Fidelity European Multi Asset Income AM (G)Dis EUR 9,256 +0,15 EUR 0,019 0,017 0,095 +Info
Fidelity European Multi Asset Income D Cap EUR 10,800 +0,19 EUR 0,019 0,015 0,089 +Info
Fidelity European Multi Asset Income E Cap EUR 15,730 +0,13 EUR 0,019 0,015 0,089 +Info
Fidelity European Multi Asset Income Y Cap EUR 20,400 +0,15 EUR 0,020 0,018 0,101 +Info
Fidelity European Smaller Comp. A Cap EUR 28,850 +0,52 EUR 0,018 -0,005 0,070 +Info
Fidelity European Smaller Comp. A Dis EUR 67,820 +0,52 EUR 0,018 -0,004 0,070 +Info
Fidelity European Smaller Comp. E Cap EUR 40,290 +0,52 EUR 0,017 -0,006 0,062 +Info
Fidelity European Smaller Comp. I Cap EUR 14,820 +0,54 EUR 0,019 -0,002 0,081 +Info
Fidelity European Smaller Comp. Y Dis EUR 21,770 +0,55 EUR 0,019 -0,002 0,080 +Info
Fidelity European Smaller Comp. Y EUR 33,700 +0,51 EUR 0,019 -0,002 0,079 +Info
Fidelity FAST Asia A PF Cap $ 153,960 +0,18 USD -0,002 -0,063 0,102 +Info
Fidelity FAST Asia A PF Cap EUR 190,180 +0,22 EUR -0,001 -0,029 0,152 +Info
Fidelity FAST Asia I PF Cap $ 171,760 +0,18 USD -0,001 -0,061 0,114 +Info
Fidelity FAST Asia Y PF Cap $ 166,590 +0,17 USD -0,001 -0,061 0,111 +Info
Fidelity FAST Asia Y PF EUR 124,430 +0,22 EUR 0,000 -0,027 0,161 +Info
Fidelity FAST Emerging Markets A PF Cap $ 177,250 +0,90 USD -0,010 -0,047 0,145 +Info
Fidelity FAST Emerging Markets A PF Cap EUR 126,430 +0,94 EUR -0,009 -0,012 0,197 +Info
Fidelity FAST Emerging Markets A PF Cap EUR Hdg 180,840 +0,77 EUR -0,010 -0,031 0,168 +Info
Fidelity FAST Emerging Markets E PF Cap EUR 161,160 +0,94 EUR -0,010 -0,013 0,188 +Info
Fidelity FAST Emerging Markets I PF Cap $ 201,410 +0,91 USD -0,009 -0,044 0,157 +Info
Fidelity FAST Emerging Markets Y PF Cap $ 194,320 +0,90 USD -0,010 -0,045 0,155 +Info
Fidelity FAST Europe A PF EUR 615,660 +0,90 EUR 0,052 0,010 0,042 +Info
Fidelity FAST Europe E PF EUR 291,720 +0,90 EUR 0,051 0,008 0,034 +Info
Fidelity FAST Europe I PF EUR 380,200 +0,90 EUR 0,053 0,013 0,053 +Info
Fidelity FAST Europe Y PF EUR 369,990 +0,90 EUR 0,053 0,012 0,051 +Info
Fidelity FAST Fixed Maturity 2027 A Cap EUR 100,870 +0,01 EUR 0,002 0,006 +Info
Fidelity FAST Fixed Maturity 2027 A Dis EUR 100,870 +0,01 EUR 0,002 0,006 +Info
Fidelity FAST Fixed Maturity 2027 E Cap EUR 100,770 +0,01 EUR 0,002 0,006 +Info
Fidelity FAST Fixed Maturity 2027 E QDis(G) EUR 100,770 EUR 0,002 0,006 +Info
Fidelity FAST Fixed Maturity 2028 A Cap EUR 104,980 -0,01 EUR -0,002 0,007 +Info
Fidelity FAST Fixed Maturity 2028 A DisQ EUR 102,530 EUR -0,002 0,007 +Info
Fidelity FAST Fixed Maturity 2028 E Cap EUR 104,790 -0,01 EUR -0,002 0,007 +Info
Fidelity FAST Fixed Maturity 2028 E DisQ EUR 102,490 -0,01 EUR -0,002 0,007 +Info
Fidelity FAST Global A PF Cap $ 262,510 -1,19 USD 0,021 -0,083 -0,008 +Info
Fidelity FAST Global A PF Cap EUR 323,620 -1,15 EUR 0,022 -0,049 0,037 +Info
Fidelity FAST Global B1 PF Cap EUR 96,890 -1,15 EUR 0,021 -0,051 +Info
Fidelity FAST Global E PF Cap EUR 310,420 -1,15 EUR 0,021 -0,051 0,029 +Info
Fidelity FAST Global I PF Cap $ 291,440 -1,19 USD 0,022 -0,080 0,002 +Info
Fidelity FAST Global M.A. Selection 80 A Cap EUR 107,900 +0,30 EUR 0,008 0,014 0,077 +Info
Fidelity FAST Global M.A. Selection 80 D Cap EUR 103,590 +0,29 EUR 0,008 0,014 +Info
Fidelity FAST Global M.A. Selection 80 E Cap EUR 107,010 +0,29 EUR 0,007 0,012 0,069 +Info
Fidelity FAST Global M.A. Selection 80 T Cap EUR 109,140 +0,30 EUR 0,008 0,013 0,071 +Info
Fidelity FAST Global M.A. Thematic 60 A Cap EUR 106,690 +0,15 EUR 0,003 0,003 0,036 +Info
Fidelity FAST Global M.A. Thematic 60 D Cap EUR 100,880 +0,15 EUR 0,003 0,002 +Info
Fidelity FAST Global M.A. Thematic 60 E Cap EUR 105,810 +0,15 EUR 0,002 0,002 0,031 +Info
Fidelity FAST Global M.A. Thematic 60 T Cap EUR 106,170 +0,15 EUR 0,003 0,002 0,033 +Info
Fidelity FAST Global Y PF Cap $ 281,360 -1,19 USD 0,022 -0,081 0,000 +Info
Fidelity FAST Global Y PF Cap EUR 363,460 -1,15 EUR 0,023 -0,047 0,046 +Info