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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 35,1700 0,43% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 90,3699 0,44% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 13,2500 0,45% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 13,3600 0,45% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 34,5300 0,49% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 14,6300 0,41% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 28,3069 0,48% Data22/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 33,4757 0,44% Data22/07/2026
FIDELITY GLOBAL VALUE A CAP $ 11,2600 0,18% Data22/07/2026
FIDELITY GLOBAL VALUE A CAP EUR 39,9500 0,18% Data22/07/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG 10,1600 0,20% Data22/07/2026
FIDELITY GLOBAL VALUE A DIS $ 44,2600 0,20% Data22/07/2026
FIDELITY GLOBAL VALUE E CAP EUR 10,2700 0,10% Data22/07/2026
FIDELITY GLOBAL VALUE Y $ 41,7300 0,19% Data22/07/2026
FIDELITY GREATER CHINA A CAP $ 16,9800 Data22/07/2026
FIDELITY GREATER CHINA A CAP EUR 21,5200 -0,05% Data22/07/2026
FIDELITY GREATER CHINA A DIS $ 421,6390 0,03% Data22/07/2026
FIDELITY GREATER CHINA D CAP EUR 20,6500 -0,05% Data22/07/2026
FIDELITY GREATER CHINA E CAP EUR 71,7476 -0,04% Data22/07/2026
FIDELITY GREATER CHINA Y $ 35,0900 0,03% Data22/07/2026
FIDELITY IBERIA A CAP EUR 37,7900 0,91% Data22/07/2026
FIDELITY IBERIA A DIS EUR 180,4516 0,95% Data22/07/2026
FIDELITY IBERIA E CAP EUR 94,7300 0,91% Data22/07/2026
FIDELITY IBERIA Y EUR 37,7200 0,91% Data22/07/2026
FIDELITY INDIA FOCUS A CAP $ 14,9900 -1,83% Data22/07/2026
FIDELITY INDIA FOCUS A DIS $ 72,6100 -1,81% Data22/07/2026
FIDELITY INDIA FOCUS A DIS EUR 77,3700 -1,85% Data22/07/2026
FIDELITY INDIA FOCUS E CAP EUR 17,7400 -1,83% Data22/07/2026
FIDELITY INDIA FOCUS Y $ 27,4700 -1,79% Data22/07/2026
FIDELITY INDIA FOCUS Y CAP EUR 20,8700 -1,83% Data22/07/2026
FIDELITY INDIA FOCUS Y DIS $ 31,0239 -1,78% Data22/07/2026
FIDELITY INDIA FOCUS Y DIS EUR 38,0457 -1,84% Data22/07/2026
FIDELITY INDONESIA A DIS $ 21,7764 -0,84% Data22/07/2026
FIDELITY INDONESIA Y $ 15,7500 -0,88% Data22/07/2026
FIDELITY INDONESIA Y DIS $ 9,3093 -0,85% Data22/07/2026
FIDELITY ITALY A CAP EUR 37,6900 0,88% Data22/07/2026
FIDELITY ITALY A DIS EUR 114,9201 0,89% Data22/07/2026
FIDELITY ITALY D CAP EUR 28,8700 0,91% Data22/07/2026
FIDELITY ITALY E CAP EUR 20,7100 0,88% Data22/07/2026
FIDELITY ITALY Y DIS EUR 28,0333 0,92% Data22/07/2026
FIDELITY ITALY Y EUR 28,5300 0,88% Data22/07/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR 16,8600 -0,53% Data22/07/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,5540 -0,51% Data22/07/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY 477,6375 -0,42% Data22/07/2026
FIDELITY JAPAN EQUITY ESG E EUR 17,1400 -0,52% Data22/07/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR 25,3965 -0,49% Data22/07/2026
FIDELITY JAPAN EQUITY ESG Y JPY 2.453,0000 -0,41% Data22/07/2026
FIDELITY JAPAN GROWTH A DIS JPY 3.912,0000 -0,53% Data22/07/2026
FIDELITY JAPAN GROWTH Y CAP EUR 19,9700 -0,65% Data22/07/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG 42,8300 -0,56% Data22/07/2026