Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,2600 0,09% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,8871 -0,22% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,1452 -0,22% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,2592 0,07% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR 0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 12,2076 -0,22% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,9800 0,09% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,5296 -0,22% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,9656 0,07% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,6300 0,15% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,1600 -0,23% Data22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,5900 0,09% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $ 77,7300 1,65% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 60,0500 1,33% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 34,0100 1,55% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 83,5100 1,32% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 62,4300 1,33% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 75,9600 1,32% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 53,9900 1,64% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 105,0003 1,36% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 53,3000 1,56% Data22/01/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR 206,6000 1,32% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 96,4373 1,35% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 29,4700 1,38% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 31,9800 1,04% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 82,1810 1,04% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 12,0800 1,00% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 12,2000 1,08% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 32,1600 1,32% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 13,2600 1,07% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 26,3655 1,36% Data22/01/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 30,3119 1,04% Data22/01/2026
FIDELITY GREATER CHINA A CAP $ 16,4700 1,17% Data22/01/2026
FIDELITY GREATER CHINA A CAP EUR 20,3000 0,89% Data22/01/2026
FIDELITY GREATER CHINA A DIS $ 409,1028 1,23% Data22/01/2026
FIDELITY GREATER CHINA D CAP EUR 19,5300 0,88% Data22/01/2026
FIDELITY GREATER CHINA E CAP EUR 67,9276 0,89% Data22/01/2026
FIDELITY GREATER CHINA Y $ 33,9000 1,22% Data22/01/2026
FIDELITY IBERIA A CAP EUR 35,1700 1,41% Data22/01/2026
FIDELITY IBERIA A DIS EUR 167,8461 1,37% Data22/01/2026
FIDELITY IBERIA E CAP EUR 88,4900 1,42% Data22/01/2026
FIDELITY IBERIA Y EUR 34,9500 1,42% Data22/01/2026
FIDELITY INDIA FOCUS A CAP $ 16,3200 0,49% Data22/01/2026
FIDELITY INDIA FOCUS A DIS $ 79,0300 0,47% Data22/01/2026
FIDELITY INDIA FOCUS A DIS EUR 81,8700 0,17% Data22/01/2026
FIDELITY INDIA FOCUS E CAP EUR 18,8400 0,16% Data22/01/2026