Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 10,6800 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 13,3270 0,54% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,5611 0,55% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 10,6812 -0,01% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 12,6698 0,55% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,4600 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,9659 0,54% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,4561 -0,01% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 12,5700 Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,5500 0,59% Data20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 10,9600 Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP $ 59,4600 -0,12% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 51,2600 0,43% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 26,9200 0,04% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 71,2900 0,44% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 53,6000 0,43% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 65,4100 0,41% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 40,8900 -0,12% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 88,7242 0,43% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 41,8000 0,02% Data20/11/2024
FIDELITY GLOBAL TECHNOLOGY Y EUR 174,6000 0,40% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 78,6222 -0,29% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 24,0200 -0,29% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 29,0900 0,24% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 74,7576 0,26% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 11,0500 0,18% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 11,1900 0,27% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 25,9600 -0,31% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 11,9400 0,25% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 21,2832 -0,29% Data20/11/2024
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 27,3127 0,27% Data20/11/2024
FIDELITY GREATER CHINA A CAP $ 12,0300 -0,33% Data20/11/2024
FIDELITY GREATER CHINA A CAP EUR 16,5400 0,24% Data20/11/2024
FIDELITY GREATER CHINA A DIS $ 298,7527 -0,29% Data20/11/2024
FIDELITY GREATER CHINA D CAP EUR 16,0100 0,25% Data20/11/2024
FIDELITY GREATER CHINA E CAP EUR 55,8360 0,25% Data20/11/2024
FIDELITY GREATER CHINA Y $ 24,5100 -0,28% Data20/11/2024
FIDELITY IBERIA A CAP EUR 23,9000 0,21% Data20/11/2024
FIDELITY IBERIA A DIS EUR 114,1138 0,20% Data20/11/2024
FIDELITY IBERIA E CAP EUR 60,6600 0,21% Data20/11/2024
FIDELITY IBERIA Y EUR 23,5200 0,21% Data20/11/2024
FIDELITY INDIA FOCUS A CAP $ 16,7300 -0,18% Data20/11/2024
FIDELITY INDIA FOCUS A DIS $ 81,0300 -0,15% Data20/11/2024
FIDELITY INDIA FOCUS A DIS EUR 93,6700 0,41% Data20/11/2024
FIDELITY INDIA FOCUS E CAP EUR 21,7500 0,42% Data20/11/2024
FIDELITY INDIA FOCUS Y $ 30,2100 -0,17% Data20/11/2024
FIDELITY INDIA FOCUS Y CAP EUR 24,9100 0,40% Data20/11/2024
FIDELITY INDIA FOCUS Y DIS $ 34,1324 -0,15% Data20/11/2024
FIDELITY INDIA FOCUS Y DIS EUR 45,4104 0,42% Data20/11/2024
FIDELITY INDONESIA A DIS $ 27,4575 -0,85% Data20/11/2024