Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,1601 -0,02% Data23/10/2025
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 12,1789 -0,03% Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,8900 -0,09% Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,5030 -0,02% Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,8790 -0,02% Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,4300 Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,1100 Data23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,4800 -0,09% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $ 74,8200 0,05% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 58,4300 0,03% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 32,8000 0,09% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 81,2600 0,05% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 60,8200 0,05% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 74,0500 0,04% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 51,8600 0,04% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 101,9714 0,10% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 51,2800 0,10% Data23/10/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR 200,6000 0,05% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 91,8853 0,57% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 28,0800 0,57% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 30,8000 0,56% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 79,1492 0,56% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 11,6500 0,60% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 11,7700 0,60% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 30,5800 0,56% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 12,7400 0,55% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 25,0712 0,59% Data23/10/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 29,1320 0,54% Data23/10/2025
FIDELITY GREATER CHINA A CAP $ 16,1000 1,45% Data23/10/2025
FIDELITY GREATER CHINA A CAP EUR 20,0500 1,47% Data23/10/2025
FIDELITY GREATER CHINA A DIS $ 399,6696 1,45% Data23/10/2025
FIDELITY GREATER CHINA D CAP EUR 19,3100 1,42% Data23/10/2025
FIDELITY GREATER CHINA E CAP EUR 67,2157 1,44% Data23/10/2025
FIDELITY GREATER CHINA Y $ 33,0500 1,44% Data23/10/2025
FIDELITY IBERIA A CAP EUR 32,2200 0,19% Data23/10/2025
FIDELITY IBERIA A DIS EUR 153,7643 0,15% Data23/10/2025
FIDELITY IBERIA E CAP EUR 81,2000 0,19% Data23/10/2025
FIDELITY IBERIA Y EUR 31,9500 0,19% Data23/10/2025
FIDELITY INDIA FOCUS A CAP $ 17,4700 -1,02% Data23/10/2025
FIDELITY INDIA FOCUS A DIS $ 84,6000 -1,03% Data23/10/2025
FIDELITY INDIA FOCUS A DIS EUR 88,5800 -1,04% Data23/10/2025
FIDELITY INDIA FOCUS E CAP EUR 20,4200 -1,07% Data23/10/2025
FIDELITY INDIA FOCUS Y $ 31,7900 -1,03% Data23/10/2025
FIDELITY INDIA FOCUS Y CAP EUR 23,7500 -1,00% Data23/10/2025
FIDELITY INDIA FOCUS Y DIS $ 35,9172 -1,02% Data23/10/2025