Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY INDONESIA Y $ 19,5900 -0,81% Data20/11/2024
FIDELITY INDONESIA Y DIS $ 11,5753 -0,81% Data20/11/2024
FIDELITY ITALY A CAP EUR 23,3100 -0,13% Data20/11/2024
FIDELITY ITALY A DIS EUR 71,0846 -0,12% Data20/11/2024
FIDELITY ITALY D CAP EUR 18,0000 -0,11% Data20/11/2024
FIDELITY ITALY E CAP EUR 12,9700 -0,15% Data20/11/2024
FIDELITY ITALY Y DIS EUR 17,0936 -0,13% Data20/11/2024
FIDELITY ITALY Y EUR 17,3900 -0,11% Data20/11/2024
FIDELITY JAPAN GROWTH A DIS JPY 2.554,0000 -0,39% Data20/11/2024
FIDELITY JAPAN GROWTH Y CAP EUR 14,6300 -0,54% Data20/11/2024
FIDELITY JAPAN GROWTH Y CAP EUR HDG 26,9400 -0,41% Data20/11/2024
FIDELITY JAPAN GROWTH Y CAP JPY 2.783,0000 -0,39% Data20/11/2024
FIDELITY JAPAN VALUE A CAP EUR 40,1700 -1,13% Data20/11/2024
FIDELITY JAPAN VALUE A CAP JPY 3.924,0000 -1,03% Data20/11/2024
FIDELITY JAPAN VALUE A DIS EUR HDG 36,3651 -1,01% Data20/11/2024
FIDELITY JAPAN VALUE A JPY 68.345,0703 -1,04% Data20/11/2024
FIDELITY JAPAN VALUE Y $ HDG 17,8695 -1,02% Data20/11/2024
FIDELITY JAPAN VALUE Y CAP EUR 26,7300 -1,15% Data20/11/2024
FIDELITY JAPAN VALUE Y CAP EUR HDG 19,6574 -1,02% Data20/11/2024
FIDELITY JAPAN VALUE Y JPY 4.332,0000 -1,03% Data20/11/2024
FIDELITY LATIN AMERICA A CAP $ 9,6450 -1,42% Data20/11/2024
FIDELITY LATIN AMERICA A CAP EUR 10,0900 -0,88% Data20/11/2024
FIDELITY LATIN AMERICA A DIS $ 35,8779 -1,41% Data20/11/2024
FIDELITY LATIN AMERICA D CAP EUR 11,9600 -0,91% Data20/11/2024
FIDELITY LATIN AMERICA E CAP EUR 44,5454 -0,87% Data20/11/2024
FIDELITY LATIN AMERICA Y $ 9,3770 -1,42% Data20/11/2024
FIDELITY LATIN AMERICA Y CAP EUR 10,5200 -0,94% Data20/11/2024
FIDELITY LATIN AMERICA Y DIS $ 8,7492 -1,42% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 10,7300 0,09% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 15,7300 0,64% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 18,2729 0,64% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 9,0730 0,12% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 9,0317 0,11% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 8,6010 0,12% Data20/11/2024
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 12,0300 0,67% Data20/11/2024
FIDELITY NORDIC A CAP EUR 26,7400 -0,04% Data20/11/2024
FIDELITY NORDIC A CAP SEK 221,5000 0,32% Data20/11/2024
FIDELITY NORDIC A DIS SEK 2.675,6260 0,32% Data20/11/2024
FIDELITY NORDIC Y CAP EUR 16,5800 Data20/11/2024
FIDELITY NORDIC Y CAP EUR HDG 17,1300 0,18% Data20/11/2024
FIDELITY NORDIC Y DIS SEK 18,5387 0,37% Data20/11/2024
FIDELITY NORDIC Y SEK 45,8300 0,35% Data20/11/2024
FIDELITY PACIFIC A CAP EUR 25,1000 0,08% Data20/11/2024
FIDELITY PACIFIC A DIS $ 38,5336 -0,44% Data20/11/2024
FIDELITY PACIFIC E CAP EUR 15,2300 0,13% Data20/11/2024
FIDELITY PACIFIC Y $ 22,7200 -0,44% Data20/11/2024
FIDELITY PACIFIC Y CAP EUR 21,1200 0,09% Data20/11/2024
FIDELITY PACIFIC Y DIS $ 16,3908 -0,45% Data20/11/2024
FIDELITY STRATEGIC BOND A CAP $ 11,3200 -0,18% Data20/11/2024
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,0000 -0,18% Data20/11/2024