Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,2300 -0,27% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 13,0335 -0,40% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 12,2849 -0,39% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,2339 -0,20% Data06/03/2026
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 12,3419 -0,40% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,9500 -0,18% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,6571 -0,39% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,9395 -0,21% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,6300 -0,22% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,3200 -0,37% Data06/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,5700 -0,26% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $ 74,3900 -0,53% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR 58,1300 -0,73% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG 32,5500 -0,58% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR 80,8500 -0,72% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR 0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR 60,4000 -0,72% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR 73,4700 -0,73% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $ 51,7200 -0,54% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR 101,7695 -0,69% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG 51,0500 -0,58% Data06/03/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR 200,2000 -0,74% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 92,9629 -0,95% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 28,4100 -0,94% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 31,1800 -1,14% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 80,1363 -1,13% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 11,7700 -1,18% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 11,8800 -1,16% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 31,0400 -0,93% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 12,9400 -1,15% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 25,4366 -0,98% Data06/03/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 29,5914 -1,12% Data06/03/2026
FIDELITY GREATER CHINA A CAP $ 15,6600 0,97% Data06/03/2026
FIDELITY GREATER CHINA A CAP EUR 19,5100 0,72% Data06/03/2026
FIDELITY GREATER CHINA A DIS $ 388,7470 0,93% Data06/03/2026
FIDELITY GREATER CHINA D CAP EUR 18,7600 0,70% Data06/03/2026
FIDELITY GREATER CHINA E CAP EUR 65,2405 0,74% Data06/03/2026
FIDELITY GREATER CHINA Y $ 32,2500 0,94% Data06/03/2026
FIDELITY IBERIA A CAP EUR 34,1200 -0,96% Data06/03/2026
FIDELITY IBERIA A DIS EUR 162,8493 -0,97% Data06/03/2026
FIDELITY IBERIA E CAP EUR 85,7600 -0,97% Data06/03/2026
FIDELITY IBERIA Y EUR 33,9400 -0,96% Data06/03/2026
FIDELITY INDIA FOCUS A CAP $ 15,7000 -0,57% Data06/03/2026
FIDELITY INDIA FOCUS A DIS $ 76,0600 -0,55% Data06/03/2026
FIDELITY INDIA FOCUS A DIS EUR 79,6900 -0,75% Data06/03/2026
FIDELITY INDIA FOCUS E CAP EUR 18,3200 -0,76% Data06/03/2026