Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY JAPAN GROWTH A DIS JPY 3.605,0000 -0,39% Data23/04/2026
FIDELITY JAPAN GROWTH Y CAP EUR 18,3200 -0,22% Data23/04/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG 39,2800 -0,36% Data23/04/2026
FIDELITY JAPAN GROWTH Y CAP JPY 3.977,0000 -0,35% Data23/04/2026
FIDELITY JAPAN VALUE A CAP EUR 56,8600 0,30% Data23/04/2026
FIDELITY JAPAN VALUE A CAP JPY 6.343,0000 0,19% Data23/04/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 59,8880 0,21% Data23/04/2026
FIDELITY JAPAN VALUE Y $ HDG 30,7223 0,24% Data23/04/2026
FIDELITY JAPAN VALUE Y CAP EUR 38,3200 0,31% Data23/04/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 32,8146 0,20% Data23/04/2026
FIDELITY JAPAN VALUE Y JPY 7.087,0000 0,20% Data23/04/2026
FIDELITY LATIN AMERICA A CAP $ 15,8400 -0,69% Data23/04/2026
FIDELITY LATIN AMERICA A CAP EUR 14,9000 -0,53% Data23/04/2026
FIDELITY LATIN AMERICA A DIS $ 58,9010 -0,67% Data23/04/2026
FIDELITY LATIN AMERICA D CAP EUR 17,5400 -0,57% Data23/04/2026
FIDELITY LATIN AMERICA E CAP EUR 65,0676 -0,57% Data23/04/2026
FIDELITY LATIN AMERICA Y $ 15,5900 -0,64% Data23/04/2026
FIDELITY LATIN AMERICA Y CAP EUR 15,7300 -0,57% Data23/04/2026
FIDELITY LATIN AMERICA Y DIS $ 14,5359 -0,72% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,4500 -0,07% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 17,7200 -0,06% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 20,5912 -0,07% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,0400 -0,18% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 11,0066 -0,16% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,3800 -0,19% Data23/04/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 13,6800 -0,07% Data23/04/2026
FIDELITY NORDIC A CAP EUR 39,3700 -0,08% Data23/04/2026
FIDELITY NORDIC A CAP SEK 303,0000 0,03% Data23/04/2026
FIDELITY NORDIC A DIS SEK 3.656,7986 Data23/04/2026
FIDELITY NORDIC Y CAP EUR 24,7000 -0,12% Data23/04/2026
FIDELITY NORDIC Y CAP EUR HDG 24,3000 -0,08% Data23/04/2026
FIDELITY NORDIC Y DIS SEK 25,6395 Data23/04/2026
FIDELITY NORDIC Y SEK 63,4300 Data23/04/2026
FIDELITY PACIFIC A CAP EUR 35,9800 0,33% Data23/04/2026
FIDELITY PACIFIC A DIS $ 61,4495 0,26% Data23/04/2026
FIDELITY PACIFIC E CAP EUR 21,6000 0,37% Data23/04/2026
FIDELITY PACIFIC Y $ 36,6700 0,25% Data23/04/2026
FIDELITY PACIFIC Y CAP EUR 30,6400 0,33% Data23/04/2026
FIDELITY PACIFIC Y DIS $ 26,4473 0,28% Data23/04/2026
FIDELITY STRATEGIC BOND A CAP $ 12,0100 Data23/04/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,3400 Data23/04/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,3409 -0,07% Data23/04/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,8200 -0,07% Data23/04/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1730 -0,07% Data23/04/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,1771 -0,06% Data23/04/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,0900 Data23/04/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,5071 -0,08% Data23/04/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,6200 -0,09% Data23/04/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,3600 -0,08% Data23/04/2026