Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD A CAP $ 14,9000 0,27% Data02/04/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,7700 -0,28% Data02/04/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,0466 0,26% Data02/04/2025
FIDELITY ASIAN HIGH YIELD AM DIS $ 11,0387 0,28% Data02/04/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,3709 0,27% Data02/04/2025
FIDELITY ASIAN HIGH YIELD Y $ 17,1400 0,29% Data02/04/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,8046 0,26% Data02/04/2025
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,4752 0,27% Data02/04/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 9,7213 0,28% Data02/04/2025
FIDELITY ASIAN HIGH YIELD Y EUR 10,6900 -0,28% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 29,6200 0,27% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 36,4900 -0,33% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 29,5872 0,27% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 36,4740 -0,34% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 18,3700 -0,33% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 33,0100 0,27% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 20,0648 0,29% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 20,6298 -0,33% Data02/04/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 19,5100 -0,36% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 42,7500 -0,58% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 15,4400 -0,06% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 19,9700 -0,60% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 28,5800 Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 56,0815 0,02% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 15,6800 -0,57% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 25,1400 0,04% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 10,4200 -0,10% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 17,4621 0,06% Data02/04/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 13,5200 -0,59% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 9,6058 0,11% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 31,0700 -0,22% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 146,2648 -0,23% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 32,1500 -0,25% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 11,3600 -0,44% Data02/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 11,0772 -0,48% Data02/04/2025
FIDELITY CHINA A SHARES A CAP $ 6,0980 -0,13% Data02/04/2025
FIDELITY CHINA A SHARES A CAP CNY 69,4400 -0,09% Data02/04/2025
FIDELITY CHINA A SHARES A CAP EUR 6,3520 -0,75% Data02/04/2025
FIDELITY CHINA A SHARES A DIS EUR 6,3520 -0,73% Data02/04/2025
FIDELITY CHINA A SHARES E CAP EUR 6,1990 -0,74% Data02/04/2025
FIDELITY CHINA A SHARES Y CAP $ 6,2730 -0,14% Data02/04/2025
FIDELITY CHINA A SHARES Y CAP CNY 71,2800 -0,08% Data02/04/2025
FIDELITY CHINA A SHARES Y CAP EUR 6,5360 -0,74% Data02/04/2025
FIDELITY CHINA CONSUMER A CAP $ 15,0000 -0,79% Data02/04/2025
FIDELITY CHINA CONSUMER A CAP EUR 18,8900 -1,41% Data02/04/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,6910 -0,82% Data02/04/2025
FIDELITY CHINA CONSUMER A DIS $ 14,9909 -0,79% Data02/04/2025
FIDELITY CHINA CONSUMER A DIS EUR 18,9408 -1,41% Data02/04/2025
FIDELITY CHINA CONSUMER B1 CAP EUR
FIDELITY CHINA CONSUMER D CAP EUR 11,1000 -1,42% Data02/04/2025