Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 34,5805 0,86% Data21/11/2024
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 18,7443 0,83% Data21/11/2024
FIDELITY ASIA PACIFIC DIVIDEND Y $ 20,5100 0,89% Data21/11/2024
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 20,4773 0,87% Data21/11/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 32,0100 0,53% Data21/11/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 28,5600 0,53% Data21/11/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 23,6900 0,08% Data21/11/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 15,8606 0,53% Data21/11/2024
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 36,8400 0,55% Data21/11/2024
FIDELITY ASIAN BOND A CAP $ 14,7200 -0,14% Data21/11/2024
FIDELITY ASIAN BOND A DIS EUR HDG 9,9460 -0,16% Data21/11/2024
FIDELITY ASIAN BOND AM DIS $ 14,7227 -0,15% Data21/11/2024
FIDELITY ASIAN BOND D CAP EUR 10,4700 0,29% Data21/11/2024
FIDELITY ASIAN BOND Y CAP $ 15,4000 -0,19% Data21/11/2024
FIDELITY ASIAN BOND Y CAP EUR HDG 10,2722 -0,17% Data21/11/2024
FIDELITY ASIAN BOND YM (G) DIS $ 9,1751 -0,15% Data21/11/2024
FIDELITY ASIAN BOND YQ DIS $ 11,4801 -0,15% Data21/11/2024
FIDELITY ASIAN HIGH YIELD A CAP $ 14,4800 -0,21% Data21/11/2024
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,9200 0,28% Data21/11/2024
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 9,8250 -0,22% Data21/11/2024
FIDELITY ASIAN HIGH YIELD AM DIS $ 10,7760 -0,21% Data21/11/2024
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,2330 -0,20% Data21/11/2024
FIDELITY ASIAN HIGH YIELD Y $ 16,6300 -0,18% Data21/11/2024
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,5421 -0,22% Data21/11/2024
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,2373 -0,20% Data21/11/2024
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 9,4825 -0,21% Data21/11/2024
FIDELITY ASIAN HIGH YIELD Y EUR 10,7600 0,28% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. A CAP $ 29,5500 0,10% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. A CAP EUR 37,7700 0,53% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. A DIS $ 29,5088 0,08% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. A DIS EUR 37,7626 0,54% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. E CAP EUR 19,0700 0,53% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. Y CAP $ 32,8300 0,06% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. Y DIS $ 19,9496 0,06% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 21,2856 0,54% Data21/11/2024
FIDELITY ASIAN SMALLER COMP. Y EUR 20,1400 0,55% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 43,7000 0,74% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 15,1200 0,33% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 20,4700 0,74% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS A CAP $ 28,1600 0,28% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS A DIS $ 55,2505 0,26% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 16,0500 0,69% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS Y $ 24,6900 0,28% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 10,1600 0,30% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 17,1492 0,32% Data21/11/2024
FIDELITY ASIAN SP. SITUATIONS Y EUR 13,7800 0,73% Data21/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 10,5619 1,32% Data21/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 33,0200 1,20% Data21/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 155,4355 1,19% Data21/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 34,0700 1,22% Data21/11/2024