Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,6700 -0,55% Data20/11/2024
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,3562 -0,51% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP $ 13,4700 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP EUR 17,5300 1,15% Data20/11/2024
FIDELITY CHINA CONSUMER A CAP EUR HDG 7,8720 0,56% Data20/11/2024
FIDELITY CHINA CONSUMER A DIS $ 13,4608 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER A DIS EUR 17,5708 1,09% Data20/11/2024
FIDELITY CHINA CONSUMER D CAP EUR 10,3200 1,18% Data20/11/2024
FIDELITY CHINA CONSUMER E CAP EUR 15,6100 1,10% Data20/11/2024
FIDELITY CHINA CONSUMER Y CAP $ 15,0400 0,60% Data20/11/2024
FIDELITY CHINA CONSUMER Y CAP EUR 14,0800 1,15% Data20/11/2024
FIDELITY CHINA FOCUS A CAP $ 10,7700 0,28% Data20/11/2024
FIDELITY CHINA FOCUS A CAP EUR 19,0000 0,85% Data20/11/2024
FIDELITY CHINA FOCUS A DIS $ 70,7930 0,33% Data20/11/2024
FIDELITY CHINA FOCUS D CAP EUR 15,2800 0,86% Data20/11/2024
FIDELITY CHINA FOCUS E CAP EUR 20,3700 0,89% Data20/11/2024
FIDELITY CHINA FOCUS Y $ 22,2100 0,36% Data20/11/2024
FIDELITY CHINA FOCUS Y CAP EUR 22,0200 0,87% Data20/11/2024
FIDELITY CHINA FOCUS Y DIS $ 17,1720 0,36% Data20/11/2024
FIDELITY CHINA HIGH YIELD A CAP $ 8,9092 0,23% Data20/11/2024
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,5043 0,22% Data20/11/2024
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,5550 0,23% Data20/11/2024
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,4836 0,22% Data20/11/2024
FIDELITY CHINA HIGH YIELD Y DIS $ 8,6722 0,23% Data20/11/2024
FIDELITY CHINA INNOVATION A DISY $ 11,7498 0,71% Data20/11/2024
FIDELITY CHINA INNOVATION A CAP $ 5,9010 0,79% Data20/11/2024
FIDELITY CHINA INNOVATION A CAP EUR 16,7600 1,39% Data20/11/2024
FIDELITY CHINA INNOVATION D CAP EUR 6,3700 1,35% Data20/11/2024
FIDELITY CHINA INNOVATION E EUR 6,2960 1,35% Data20/11/2024
FIDELITY CHINA INNOVATION Y ACC $ 13,2000 0,76% Data20/11/2024
FIDELITY CHINA INNOVATION Y ACC EUR 6,6890 1,36% Data20/11/2024
FIDELITY CHINA RMB BOND A CAP $ 11,4360 -0,13% Data20/11/2024
FIDELITY CHINA RMB BOND A CAP CNY 145,0000 0,06% Data20/11/2024
FIDELITY CHINA RMB BOND A CAP EUR 14,7780 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,0708 -0,14% Data20/11/2024
FIDELITY CHINA RMB BOND AM (G) DIS CNY 101,2021 0,06% Data20/11/2024
FIDELITY CHINA RMB BOND E CAP EUR 13,8710 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND Y CAP $ 11,9760 -0,13% Data20/11/2024
FIDELITY CHINA RMB BOND Y CAP EUR 15,4980 0,41% Data20/11/2024
FIDELITY CHINA RMB BOND Y EUR HDG 9,4230 0,04% Data20/11/2024
FIDELITY CHINA RMB BOND YM (G) DIS $ 9,2077 -0,14% Data20/11/2024
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $ 11,8000 0,17% Data20/11/2024
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR 11,8900 0,76% Data20/11/2024
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $ 12,7300 0,24% Data20/11/2024
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR 16,2000 0,81% Data20/11/2024
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $ 12,7239 0,19% Data20/11/2024
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR 16,2235 0,75% Data20/11/2024
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR 14,2000 0,78% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 11,4882 -0,10% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,7122 0,45% Data20/11/2024