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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 35,0400 -1,24% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 90,0476 -1,24% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 13,2100 -1,27% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 13,3300 -1,19% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 34,7300 -2,06% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 14,5700 -1,22% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 28,4739 -2,05% Data05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 33,3191 -1,24% Data05/06/2026
FIDELITY GLOBAL VALUE A CAP $ 11,0500 -0,72% Data05/06/2026
FIDELITY GLOBAL VALUE A CAP EUR 38,7800 0,08% Data05/06/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG 9,9430 -0,56% Data05/06/2026
FIDELITY GLOBAL VALUE A DIS $ 43,4100 -0,75% Data05/06/2026
FIDELITY GLOBAL VALUE E CAP EUR 9,9810 0,09% Data05/06/2026
FIDELITY GLOBAL VALUE Y $ 40,8900 -0,75% Data05/06/2026
FIDELITY GREATER CHINA A CAP $ 17,3300 -2,64% Data05/06/2026
FIDELITY GREATER CHINA A CAP EUR 21,7400 -1,81% Data05/06/2026
FIDELITY GREATER CHINA A DIS $ 430,3275 -2,61% Data05/06/2026
FIDELITY GREATER CHINA D CAP EUR 20,8800 -1,79% Data05/06/2026
FIDELITY GREATER CHINA E CAP EUR 72,5597 -1,80% Data05/06/2026
FIDELITY GREATER CHINA Y $ 35,7800 -2,61% Data05/06/2026
FIDELITY IBERIA A CAP EUR 35,5000 0,28% Data05/06/2026
FIDELITY IBERIA A DIS EUR 169,4360 0,27% Data05/06/2026
FIDELITY IBERIA E CAP EUR 89,0700 0,28% Data05/06/2026
FIDELITY IBERIA Y EUR 35,3900 0,28% Data05/06/2026
FIDELITY INDIA FOCUS A CAP $ 14,7300 -0,20% Data05/06/2026
FIDELITY INDIA FOCUS A DIS $ 71,3200 -0,22% Data05/06/2026
FIDELITY INDIA FOCUS A DIS EUR 75,2100 0,60% Data05/06/2026
FIDELITY INDIA FOCUS E CAP EUR 17,2600 0,58% Data05/06/2026
FIDELITY INDIA FOCUS Y $ 26,9500 -0,22% Data05/06/2026
FIDELITY INDIA FOCUS Y CAP EUR 20,2700 0,65% Data05/06/2026
FIDELITY INDIA FOCUS Y DIS $ 30,4323 -0,23% Data05/06/2026
FIDELITY INDIA FOCUS Y DIS EUR 36,9435 0,63% Data05/06/2026
FIDELITY INDONESIA A DIS $ 19,2260 -4,14% Data05/06/2026
FIDELITY INDONESIA Y $ 13,9000 -4,07% Data05/06/2026
FIDELITY INDONESIA Y DIS $ 8,2127 -4,13% Data05/06/2026
FIDELITY ITALY A CAP EUR 35,9400 -0,72% Data05/06/2026
FIDELITY ITALY A DIS EUR 109,5761 -0,74% Data05/06/2026
FIDELITY ITALY D CAP EUR 27,5400 -0,76% Data05/06/2026
FIDELITY ITALY E CAP EUR 19,7700 -0,70% Data05/06/2026
FIDELITY ITALY Y DIS EUR 26,6912 -0,73% Data05/06/2026
FIDELITY ITALY Y EUR 27,1700 -0,73% Data05/06/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR 16,5900 -0,06% Data05/06/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,5126 -0,08% Data05/06/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY 466,6167 -0,71% Data05/06/2026
FIDELITY JAPAN EQUITY ESG E EUR 16,8800 -0,06% Data05/06/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR 24,9565 -0,08% Data05/06/2026
FIDELITY JAPAN EQUITY ESG Y JPY 2.394,0000 -0,71% Data05/06/2026
FIDELITY JAPAN GROWTH A DIS JPY 3.810,0000 -0,99% Data05/06/2026
FIDELITY JAPAN GROWTH Y CAP EUR 19,5600 -0,36% Data05/06/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG 41,6200 -1,00% Data05/06/2026