Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 12,0000 0,25% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 23,9358 0,44% Data24/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 27,4583 0,30% Data24/07/2025
FIDELITY GREATER CHINA A CAP $ 14,6100 Data24/07/2025
FIDELITY GREATER CHINA A CAP EUR 17,9700 -0,11% Data24/07/2025
FIDELITY GREATER CHINA A DIS $ 362,8064 0,03% Data24/07/2025
FIDELITY GREATER CHINA D CAP EUR 17,3300 -0,12% Data24/07/2025
FIDELITY GREATER CHINA E CAP EUR 60,3478 -0,12% Data24/07/2025
FIDELITY GREATER CHINA Y $ 29,9400 0,03% Data24/07/2025
FIDELITY IBERIA A CAP EUR 30,0900 1,01% Data24/07/2025
FIDELITY IBERIA A DIS EUR 143,6782 1,02% Data24/07/2025
FIDELITY IBERIA E CAP EUR 75,9900 1,01% Data24/07/2025
FIDELITY IBERIA Y EUR 29,7800 1,02% Data24/07/2025
FIDELITY INDIA FOCUS A CAP $ 17,5100 -0,79% Data24/07/2025
FIDELITY INDIA FOCUS A DIS $ 84,8100 -0,76% Data24/07/2025
FIDELITY INDIA FOCUS A DIS EUR 87,6600 -0,90% Data24/07/2025
FIDELITY INDIA FOCUS E CAP EUR 20,2500 -0,88% Data24/07/2025
FIDELITY INDIA FOCUS Y $ 31,8000 -0,78% Data24/07/2025
FIDELITY INDIA FOCUS Y CAP EUR 23,4500 -0,89% Data24/07/2025
FIDELITY INDIA FOCUS Y DIS $ 35,9272 -0,78% Data24/07/2025
FIDELITY INDIA FOCUS Y DIS EUR 42,7350 -0,91% Data24/07/2025
FIDELITY INDONESIA A DIS $ 25,2810 0,85% Data24/07/2025
FIDELITY INDONESIA Y $ 18,1300 0,78% Data24/07/2025
FIDELITY INDONESIA Y DIS $ 10,7175 0,83% Data24/07/2025
FIDELITY ITALY A CAP EUR 30,0200 -0,92% Data24/07/2025
FIDELITY ITALY A DIS EUR 91,5695 -0,92% Data24/07/2025
FIDELITY ITALY D CAP EUR 23,1100 -0,90% Data24/07/2025
FIDELITY ITALY E CAP EUR 16,6200 -0,95% Data24/07/2025
FIDELITY ITALY Y DIS EUR 22,1492 -0,91% Data24/07/2025
FIDELITY ITALY Y EUR 22,5300 -0,92% Data24/07/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR 14,0100 0,43% Data24/07/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,1221 0,48% Data24/07/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY 368,5412 0,86% Data24/07/2025
FIDELITY JAPAN EQUITY ESG E EUR 14,3500 0,42% Data24/07/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR 20,9256 0,45% Data24/07/2025
FIDELITY JAPAN EQUITY ESG Y JPY 1.877,0000 0,86% Data24/07/2025
FIDELITY JAPAN GROWTH A DIS JPY 2.959,0000 0,48% Data24/07/2025
FIDELITY JAPAN GROWTH Y CAP EUR 16,1300 0,06% Data24/07/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG 31,7900 0,51% Data24/07/2025
FIDELITY JAPAN GROWTH Y CAP JPY 3.243,0000 0,46% Data24/07/2025
FIDELITY JAPAN VALUE A CAP EUR 45,7200 0,44% Data24/07/2025
FIDELITY JAPAN VALUE A CAP JPY 4.723,0000 0,85% Data24/07/2025
FIDELITY JAPAN VALUE A DIS EUR HDG 44,2496 0,87% Data24/07/2025
FIDELITY JAPAN VALUE Y $ HDG 22,1726 0,89% Data24/07/2025
FIDELITY JAPAN VALUE Y CAP EUR 30,6100 0,46% Data24/07/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG 24,0944 0,89% Data24/07/2025
FIDELITY JAPAN VALUE Y JPY 5.243,0000 0,85% Data24/07/2025
FIDELITY LATIN AMERICA A CAP $ 10,9700 -0,72% Data24/07/2025
FIDELITY LATIN AMERICA A CAP EUR 10,2600 -0,87% Data24/07/2025
FIDELITY LATIN AMERICA A DIS $ 40,8093 -0,71% Data24/07/2025