Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY STRATEGIC BOND A DIS EUR HDG 10,9893 0,01% Data21/11/2024
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 9,9878 Data21/11/2024
FIDELITY STRATEGIC BOND D CAP EUR HDG 8,9410 0,01% Data21/11/2024
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 8,9404 Data21/11/2024
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,8720 0,02% Data21/11/2024
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,2999 Data21/11/2024
FIDELITY STRATEGIC BOND Y CAP $ 9,9240 0,02% Data21/11/2024
FIDELITY STRATEGIC BOND Y CAP EUR HDG 11,8800 Data21/11/2024
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,6785 0,01% Data21/11/2024
FIDELITY STRATEGIC EUROPEAN A CAP EUR 10,6200 0,66% Data21/11/2024
FIDELITY STRATEGIC EUROPEAN Y CAP EUR 10,8217 -0,08% Data13/11/2024
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 11,7500 Data21/11/2024
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,5527 Data21/11/2024
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 11,8600 Data21/11/2024
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 11,6303 Data21/11/2024
FIDELITY SUST. ASIA EQUITY A CAP $ 27,9400 0,11% Data21/11/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR 33,8900 0,59% Data21/11/2024
FIDELITY SUST. ASIA EQUITY A CAP EUR HDG 7,8550 0,19% Data21/11/2024
FIDELITY SUST. ASIA EQUITY A DIS $ 11,0771 0,19% Data21/11/2024
FIDELITY SUST. ASIA EQUITY A DIS EUR 10,2893 0,59% Data21/11/2024
FIDELITY SUST. ASIA EQUITY E CAP EUR 65,3300 0,59% Data21/11/2024
FIDELITY SUST. ASIA EQUITY Y $ 16,3300 0,12% Data21/11/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR 21,6400 0,60% Data21/11/2024
FIDELITY SUST. ASIA EQUITY Y CAP EUR HDG 8,1080 0,19% Data21/11/2024
FIDELITY SUST. ASIA EQUITY Y DIS $ 16,6170 0,13% Data21/11/2024
FIDELITY SUST. ASIA EQUITY Y DIS EUR 21,6463 0,59% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP $ 9,5660 -0,27% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR 10,3400 0,19% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND A CAP EUR HDG 9,0250 -0,28% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND AM (G) DIS $ 9,5545 -0,27% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND E CAP $ 9,4220 -0,26% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP $ 9,7400 -0,27% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND Y CAP EUR 10,5300 0,19% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND Y EUR HDG 9,6210 -0,28% Data21/11/2024
FIDELITY SUST. ASIA PACIFIC BOND YM (G) DIS $ 9,7276 -0,27% Data21/11/2024
FIDELITY SUST. CHINA A SHARES A CAP $ 6,0230 Data21/11/2024
FIDELITY SUST. CHINA A SHARES A CAP CNY 68,2900 -0,01% Data21/11/2024
FIDELITY SUST. CHINA A SHARES A CAP EUR 6,5120 0,48% Data21/11/2024
FIDELITY SUST. CHINA A SHARES A DIS EUR 6,5110 0,48% Data21/11/2024
FIDELITY SUST. CHINA A SHARES E CAP EUR 6,3710 0,47% Data21/11/2024
FIDELITY SUST. CHINA A SHARES Y CAP $ 6,1770 Data21/11/2024
FIDELITY SUST. CHINA A SHARES Y CAP CNY 69,8900 -0,01% Data21/11/2024
FIDELITY SUST. CHINA A SHARES Y CAP EUR 6,6800 0,50% Data21/11/2024
FIDELITY SUST. CLIMATE BOND A ACC EUR HDG 9,8120 0,06% Data21/11/2024
FIDELITY SUST. CLIMATE BOND A CAP $ 9,2250 -0,04% Data21/11/2024
FIDELITY SUST. CLIMATE BOND E CAP $ 9,0440 -0,03% Data21/11/2024
FIDELITY SUST. CLIMATE BOND E CAP EUR HDG 8,6670 0,07% Data21/11/2024
FIDELITY SUST. CLIMATE BOND Y ACC EUR HDG 14,3800 0,07% Data21/11/2024
FIDELITY SUST. CLIMATE BOND Y CAP $ 9,4130 -0,04% Data21/11/2024
FIDELITY SUST. CLIMATE BOND YM DIS EUR HDG 11,8186 0,10% Data21/11/2024