Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL TECHNOLOGY Y EUR 214,0000 -0,51% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $ 100,1232 0,04% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $ 30,5900 0,03% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR 33,3000 0,12% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR 85,5755 0,12% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR 12,5600 0,08% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR 12,6800 0,16% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $ 33,4600 0,03% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 13,8300 0,07% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 27,4301 0,04% Data23/04/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 31,6380 0,13% Data23/04/2026
FIDELITY GLOBAL VALUE A CAP $ 11,0000 0,46% Data23/04/2026
FIDELITY GLOBAL VALUE A CAP EUR 38,0300 0,50% Data23/04/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG 9,8710 0,44% Data23/04/2026
FIDELITY GLOBAL VALUE A DIS $ 43,2100 0,42% Data23/04/2026
FIDELITY GLOBAL VALUE E CAP EUR 9,7970 0,50% Data23/04/2026
FIDELITY GLOBAL VALUE Y $ 40,6600 0,42% Data23/04/2026
FIDELITY GREATER CHINA A CAP $ 16,3500 -0,97% Data23/04/2026
FIDELITY GREATER CHINA A CAP EUR 20,2100 -0,88% Data23/04/2026
FIDELITY GREATER CHINA A DIS $ 405,9998 -0,97% Data23/04/2026
FIDELITY GREATER CHINA D CAP EUR 19,4200 -0,92% Data23/04/2026
FIDELITY GREATER CHINA E CAP EUR 67,4964 -0,91% Data23/04/2026
FIDELITY GREATER CHINA Y $ 33,7200 -0,97% Data23/04/2026
FIDELITY IBERIA A CAP EUR 35,0500 -0,65% Data23/04/2026
FIDELITY IBERIA A DIS EUR 167,2783 -0,67% Data23/04/2026
FIDELITY IBERIA E CAP EUR 88,0200 -0,64% Data23/04/2026
FIDELITY IBERIA Y EUR 34,9100 -0,63% Data23/04/2026
FIDELITY INDIA FOCUS A CAP $ 15,1500 -1,24% Data23/04/2026
FIDELITY INDIA FOCUS A DIS $ 73,3500 -1,25% Data23/04/2026
FIDELITY INDIA FOCUS A DIS EUR 76,2100 -1,17% Data23/04/2026
FIDELITY INDIA FOCUS E CAP EUR 17,5100 -1,13% Data23/04/2026
FIDELITY INDIA FOCUS Y $ 27,6900 -1,25% Data23/04/2026
FIDELITY INDIA FOCUS Y CAP EUR 20,5200 -1,16% Data23/04/2026
FIDELITY INDIA FOCUS Y DIS $ 31,2746 -1,24% Data23/04/2026
FIDELITY INDIA FOCUS Y DIS EUR 37,3944 -1,17% Data23/04/2026
FIDELITY INDONESIA A DIS $ 23,7844 -1,76% Data23/04/2026
FIDELITY INDONESIA Y $ 17,1700 -1,77% Data23/04/2026
FIDELITY INDONESIA Y DIS $ 10,1476 -1,78% Data23/04/2026
FIDELITY ITALY A CAP EUR 33,4400 0,36% Data23/04/2026
FIDELITY ITALY A DIS EUR 101,9491 0,37% Data23/04/2026
FIDELITY ITALY D CAP EUR 25,6400 0,35% Data23/04/2026
FIDELITY ITALY E CAP EUR 18,4100 0,38% Data23/04/2026
FIDELITY ITALY Y DIS EUR 24,8169 0,37% Data23/04/2026
FIDELITY ITALY Y EUR 25,2500 0,36% Data23/04/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR 15,1800 -0,39% Data23/04/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,2991 -0,39% Data23/04/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY 431,1275 -0,51% Data23/04/2026
FIDELITY JAPAN EQUITY ESG E EUR 15,4600 -0,45% Data23/04/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR 22,8086 -0,41% Data23/04/2026
FIDELITY JAPAN EQUITY ESG Y JPY 2.209,0000 -0,54% Data23/04/2026