Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS DEBT A DIS EUR 22,7536 0,89% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,1762 0,32% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,2458 0,88% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,1600 0,91% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,2870 0,31% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,1803 0,32% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP $ 22,3500 0,36% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,9700 0,87% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 9,8090 0,33% Data20/11/2024
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,0345 0,32% Data20/11/2024
FIDELITY EMERGING MARKETS E CAP EUR 52,4900 0,11% Data20/11/2024
FIDELITY EMERGING MARKETS Y $ 15,5400 -0,38% Data20/11/2024
FIDELITY EMERGING MARKETS Y CAP EUR 16,2300 0,06% Data20/11/2024
FIDELITY EMERGING MARKETS Y CAP EUR HDG 8,4760 -0,46% Data20/11/2024
FIDELITY EMERGING MARKETS Y DIS $ 14,3181 -0,45% Data20/11/2024
FIDELITY EMERGING MARKETS Y DIS EUR 11,6595 0,09% Data20/11/2024
FIDELITY EURO 50 INDEX A CAP EUR 21,0000 -0,47% Data20/11/2024
FIDELITY EURO 50 INDEX A DIS EUR 25,9094 -0,47% Data20/11/2024
FIDELITY EURO 50 INDEX Y CAP EUR 24,5100 -0,45% Data20/11/2024
FIDELITY EURO BOND A MDIS EUR 12,4861 -0,09% Data20/11/2024
FIDELITY EURO BOND A CAP EUR 15,3200 -0,13% Data20/11/2024
FIDELITY EURO BOND A DIS EUR 42,7251 -0,16% Data20/11/2024
FIDELITY EURO BOND E CAP EUR 27,7000 -0,14% Data20/11/2024
FIDELITY EURO BOND Y $ 9,9530 -0,67% Data20/11/2024
FIDELITY EURO BOND Y DIS EUR 12,0828 -0,09% Data20/11/2024
FIDELITY EURO BOND Y EUR 15,9700 -0,13% Data20/11/2024
FIDELITY EURO CASH A CAP EUR 11,0203 0,01% Data20/11/2024
FIDELITY EURO CASH A DIS EUR 12,4885 0,01% Data20/11/2024
FIDELITY EURO CASH E CAP EUR 10,2408 0,01% Data20/11/2024
FIDELITY EURO CASH Y EUR 10,6572 0,01% Data20/11/2024
FIDELITY EURO CORPORATE BOND A CAP EUR 32,3000 -0,06% Data20/11/2024
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0078 -0,09% Data20/11/2024
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0215 -0,09% Data20/11/2024
FIDELITY EURO CORPORATE BOND D CAP EUR 10,3900 -0,10% Data20/11/2024
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7100 -0,09% Data20/11/2024
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7159 -0,10% Data20/11/2024
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,4800 -0,12% Data20/11/2024
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,4392 -0,10% Data20/11/2024
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,4073 -0,02% Data20/11/2024
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,1713 -0,03% Data20/11/2024
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,1190 -0,02% Data20/11/2024
FIDELITY EURO SHORT TERM BOND Y CAP EUR 27,6236 -0,02% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND A CAP EUR 26,2300 0,23% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND A DIS EUR 26,3460 0,24% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR 23,7045 0,26% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR 23,7996 0,26% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND D CAP EUR 12,3800 0,16% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR 12,3646 0,26% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR 17,2053 0,23% Data20/11/2024
FIDELITY EUROPEAN DIVIDEND Y CAP EUR 29,4000 0,24% Data20/11/2024