Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 9,5811 -0,10% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,2570 0,46% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 9,4933 -0,11% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,3452 -0,11% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,2530 -0,11% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,8530 0,45% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,1421 -0,11% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 12,2326 -0,09% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,1092 0,46% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,4450 -0,11% Data20/11/2024
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,3515 -0,10% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,2700 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,0000 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,2675 -0,02% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,0389 -0,04% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,3101 -0,02% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,5289 -0,03% Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,3300 Data20/11/2024
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 11,8745 -0,03% Data20/11/2024
FIDELITY EM. MARKETS EX CHINA A CAP $ 11,2600 -0,88% Data20/11/2024
FIDELITY EM. MARKETS EX CHINA A CAP EUR 11,6800 -0,34% Data20/11/2024
FIDELITY EM. MARKETS EX CHINA E CAP EUR 11,5300 -0,35% Data20/11/2024
FIDELITY EM. MARKETS EX CHINA Y CAP $ 11,4300 -0,87% Data20/11/2024
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 11,8600 -0,34% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 8,2310 -0,21% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,4500 0,38% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,2194 0,35% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,3500 0,39% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,3100 0,29% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,7678 0,36% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 8,8960 -0,19% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 8,8130 -0,20% Data20/11/2024
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,0624 0,36% Data20/11/2024
FIDELITY EMERGING ASIA A CAP $ 21,4800 -0,32% Data20/11/2024
FIDELITY EMERGING ASIA A CAP EUR 32,2200 0,22% Data20/11/2024
FIDELITY EMERGING ASIA A DIS $ 21,4641 -0,33% Data20/11/2024
FIDELITY EMERGING ASIA A DIS EUR 32,3715 0,22% Data20/11/2024
FIDELITY EMERGING ASIA E CAP EUR 21,4900 0,23% Data20/11/2024
FIDELITY EMERGING ASIA Y CAP $ 41,4200 -0,31% Data20/11/2024
FIDELITY EMERGING ASIA Y CAP EUR 13,9200 0,22% Data20/11/2024
FIDELITY EMERGING MARKETS A CAP $ 19,5300 -0,46% Data20/11/2024
FIDELITY EMERGING MARKETS A CAP EUR 16,6500 0,12% Data20/11/2024
FIDELITY EMERGING MARKETS A CAP EUR HDG 12,0300 -0,25% Data20/11/2024
FIDELITY EMERGING MARKETS A DIS $ 30,1772 -0,44% Data20/11/2024
FIDELITY EMERGING MARKETS A DIS EUR 16,3109 0,13% Data20/11/2024
FIDELITY EMERGING MARKETS D CAP EUR 13,9300 0,14% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP $ 19,4600 0,31% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR 22,9400 0,88% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 11,6100 0,26% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A DIS $ 19,5150 0,33% Data20/11/2024