Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA CONSUMER E CAP EUR 16,7900 -1,41% Data02/04/2025
FIDELITY CHINA CONSUMER Y CAP $ 16,8000 -0,83% Data02/04/2025
FIDELITY CHINA CONSUMER Y CAP EUR 15,2300 -1,36% Data02/04/2025
FIDELITY CHINA FOCUS A CAP $ 11,9300 -0,33% Data02/04/2025
FIDELITY CHINA FOCUS A CAP EUR 20,3600 -1,02% Data02/04/2025
FIDELITY CHINA FOCUS A DIS $ 78,3622 -0,40% Data02/04/2025
FIDELITY CHINA FOCUS B1 CAP EUR
FIDELITY CHINA FOCUS D CAP EUR 16,3400 -1,03% Data02/04/2025
FIDELITY CHINA FOCUS E CAP EUR 21,7700 -1,00% Data02/04/2025
FIDELITY CHINA FOCUS Y $ 24,6600 -0,40% Data02/04/2025
FIDELITY CHINA FOCUS Y CAP EUR 23,6700 -1,00% Data02/04/2025
FIDELITY CHINA FOCUS Y DIS $ 19,0689 -0,39% Data02/04/2025
FIDELITY CHINA HIGH YIELD A CAP $ 9,2187 0,23% Data02/04/2025
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,6859 0,23% Data02/04/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,7705 0,23% Data02/04/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,6243 0,23% Data02/04/2025
FIDELITY CHINA HIGH YIELD Y DIS $ 8,9947 0,23% Data02/04/2025
FIDELITY CHINA INNOVATION A DISY $ 13,0020 -0,64% Data02/04/2025
FIDELITY CHINA INNOVATION B1 CAP EUR
FIDELITY CHINA INNOVATION A CAP $ 6,5250 -0,68% Data02/04/2025
FIDELITY CHINA INNOVATION A CAP EUR 17,9400 -1,27% Data02/04/2025
FIDELITY CHINA INNOVATION D CAP EUR 6,8070 -1,28% Data02/04/2025
FIDELITY CHINA INNOVATION E EUR 6,7220 -1,28% Data02/04/2025
FIDELITY CHINA INNOVATION Y ACC $ 14,6400 -0,68% Data02/04/2025
FIDELITY CHINA INNOVATION Y ACC EUR 7,1820 -1,28% Data02/04/2025
FIDELITY CHINA RMB BOND A CAP $ 11,5340 0,11% Data02/04/2025
FIDELITY CHINA RMB BOND A CAP CNY 146,7100 0,03% Data02/04/2025
FIDELITY CHINA RMB BOND A CAP EUR 14,4310 -0,49% Data02/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,1280 0,11% Data02/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY 102,1457 0,03% Data02/04/2025
FIDELITY CHINA RMB BOND E CAP EUR 13,5210 -0,49% Data02/04/2025
FIDELITY CHINA RMB BOND Y CAP $ 12,0970 0,12% Data02/04/2025
FIDELITY CHINA RMB BOND Y CAP EUR 15,1560 -0,49% Data02/04/2025
FIDELITY CHINA RMB BOND Y EUR HDG 9,5420 0,02% Data02/04/2025
FIDELITY CLIMATE SOLUTIONS A CAP $ 9,1240 0,45% Data02/04/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR 9,5160 -0,16% Data02/04/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR 9,8530 -0,15% Data02/04/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR 9,6380 -0,15% Data02/04/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $ 9,4250 0,46% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 9,9610 -0,12% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,4930 0,05% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,2930 0,05% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,7840 -0,13% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,6200 -0,07% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 9,7010 0,05% Data02/04/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 11,9767 -0,10% Data02/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $ 12,9900 -0,23% Data02/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR 12,6600 -0,86% Data02/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $ 13,9600 -0,29% Data02/04/2025