Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR	17,2000	-0,86%	02/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $	13,9576	-0,26%	02/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR	17,2276	-0,90%	02/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR	15,0400	-0,86%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	11,7080	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,5696	-0,65%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	9,7645	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,0939	-0,65%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	9,6111	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,4463	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,3480	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,7080	-0,64%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,1849	-0,05%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	12,4985	-0,04%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	12,9677	-0,64%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	8,5700	-0,06%	02/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	9,4893	-0,05%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,5300		02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,1400	-0,09%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,4930	-0,02%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1626	-0,04%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,5044	-0,03%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,6313	-0,04%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,6500	-0,07%	02/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0671	-0,04%	02/04/2025
FIDELITY EM. MARKETS EX CHINA A CAP $	11,2900	0,09%	02/04/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR	11,3400	-0,53%	02/04/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR	11,1600	-0,53%	02/04/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $	11,5000	0,09%	02/04/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	11,5500	-0,60%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,4350	-0,08%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,3700	-0,67%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,0421	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,2500	-0,77%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,2200	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,5875	-0,68%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,1390	-0,09%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	8,9900	-0,08%	02/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,0041	-0,69%	02/04/2025
FIDELITY EMERGING ASIA A CAP $	22,4000	-0,09%	02/04/2025
FIDELITY EMERGING ASIA A CAP EUR	32,5300	-0,67%	02/04/2025
FIDELITY EMERGING ASIA A DIS $	22,3794	-0,04%	02/04/2025
FIDELITY EMERGING ASIA A DIS EUR	32,6833	-0,67%	02/04/2025
FIDELITY EMERGING ASIA E CAP EUR	21,6400	-0,64%	02/04/2025
FIDELITY EMERGING ASIA Y CAP $	43,3200	-0,07%	02/04/2025
FIDELITY EMERGING ASIA Y CAP EUR	14,1000	-0,63%	02/04/2025
FIDELITY EMERGING MARKETS A CAP $	19,3900	-0,26%	02/04/2025
FIDELITY EMERGING MARKETS A CAP EUR	16,0100	-0,87%	02/04/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG	11,9800	-0,25%	02/04/2025
FIDELITY EMERGING MARKETS A DIS $	29,9702	-0,24%	02/04/2025

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Società: Fidelity Funds Sicav

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