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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY JAPAN GROWTH Y CAP JPY 4.206,0000 -1,01% Data05/06/2026
FIDELITY JAPAN VALUE A CAP EUR 61,9300 -0,48% Data05/06/2026
FIDELITY JAPAN VALUE A CAP JPY 6.842,0000 -1,13% Data05/06/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 64,7170 -1,13% Data05/06/2026
FIDELITY JAPAN VALUE Y $ HDG 33,2937 -1,11% Data05/06/2026
FIDELITY JAPAN VALUE Y CAP EUR 41,7800 -0,48% Data05/06/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 35,4854 -1,11% Data05/06/2026
FIDELITY JAPAN VALUE Y JPY 7.653,0000 -1,11% Data05/06/2026
FIDELITY LATIN AMERICA A CAP $ 13,6100 -2,72% Data05/06/2026
FIDELITY LATIN AMERICA A CAP EUR 12,9900 -1,89% Data05/06/2026
FIDELITY LATIN AMERICA A DIS $ 50,6236 -2,71% Data05/06/2026
FIDELITY LATIN AMERICA D CAP EUR 15,2900 -1,92% Data05/06/2026
FIDELITY LATIN AMERICA E CAP EUR 56,7078 -1,88% Data05/06/2026
FIDELITY LATIN AMERICA Y $ 13,4100 -2,69% Data05/06/2026
FIDELITY LATIN AMERICA Y CAP EUR 13,7300 -1,93% Data05/06/2026
FIDELITY LATIN AMERICA Y DIS $ 12,5086 -2,70% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,9100 -1,35% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 18,6000 -0,59% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 21,6134 -0,55% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,4000 -1,38% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,3566 -1,45% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,7100 -1,38% Data05/06/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 14,3700 -0,55% Data05/06/2026
FIDELITY NORDIC A CAP EUR 39,6800 -0,75% Data05/06/2026
FIDELITY NORDIC A CAP SEK 308,9000 -0,52% Data05/06/2026
FIDELITY NORDIC A DIS SEK 3.728,5757 -0,51% Data05/06/2026
FIDELITY NORDIC Y CAP EUR 24,9300 -0,72% Data05/06/2026
FIDELITY NORDIC Y CAP EUR HDG 24,6300 -0,53% Data05/06/2026
FIDELITY NORDIC Y DIS SEK 26,1696 -0,50% Data05/06/2026
FIDELITY NORDIC Y SEK 64,7400 -0,51% Data05/06/2026
FIDELITY PACIFIC A CAP EUR 37,4000 -2,12% Data05/06/2026
FIDELITY PACIFIC A DIS $ 62,9285 -2,94% Data05/06/2026
FIDELITY PACIFIC E CAP EUR 22,4300 -2,14% Data05/06/2026
FIDELITY PACIFIC Y $ 37,6000 -2,92% Data05/06/2026
FIDELITY PACIFIC Y CAP EUR 31,8900 -2,12% Data05/06/2026
FIDELITY PACIFIC Y DIS $ 27,1167 -2,93% Data05/06/2026
FIDELITY STRATEGIC BOND A CAP $ 12,0200 -0,41% Data05/06/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,3200 -0,44% Data05/06/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,3259 -0,45% Data05/06/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,7831 -0,44% Data05/06/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1590 -0,43% Data05/06/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,1616 -0,44% Data05/06/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,0700 -0,40% Data05/06/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4886 -0,44% Data05/06/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,6400 -0,47% Data05/06/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,3600 -0,40% Data05/06/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,0987 -0,44% Data05/06/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,6400 Data05/06/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,4298 Data05/06/2026