Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY INDIA FOCUS Y $ 29,7600 0,47% Data22/01/2026
FIDELITY INDIA FOCUS Y CAP EUR 21,9900 0,18% Data22/01/2026
FIDELITY INDIA FOCUS Y DIS $ 33,6210 0,48% Data22/01/2026
FIDELITY INDIA FOCUS Y DIS EUR 40,0798 0,15% Data22/01/2026
FIDELITY INDONESIA A DIS $ 26,5655 1,59% Data22/01/2026
FIDELITY INDONESIA Y $ 19,1400 1,59% Data22/01/2026
FIDELITY INDONESIA Y DIS $ 11,3109 1,56% Data22/01/2026
FIDELITY ITALY A CAP EUR 33,3200 1,71% Data22/01/2026
FIDELITY ITALY A DIS EUR 101,5978 1,72% Data22/01/2026
FIDELITY ITALY D CAP EUR 25,5800 1,71% Data22/01/2026
FIDELITY ITALY E CAP EUR 18,3800 1,72% Data22/01/2026
FIDELITY ITALY Y DIS EUR 24,6665 1,72% Data22/01/2026
FIDELITY ITALY Y EUR 25,1100 1,70% Data22/01/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR 15,3400 0,07% Data22/01/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,3244 0,09% Data22/01/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY 434,0596 0,49% Data22/01/2026
FIDELITY JAPAN EQUITY ESG E EUR 15,6600 0,06% Data22/01/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR 23,0182 0,14% Data22/01/2026
FIDELITY JAPAN EQUITY ESG Y JPY 2.220,0000 0,50% Data22/01/2026
FIDELITY JAPAN GROWTH A DIS JPY 3.549,0000 0,42% Data22/01/2026
FIDELITY JAPAN GROWTH Y CAP EUR 18,0600 Data22/01/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG 38,5100 0,44% Data22/01/2026
FIDELITY JAPAN GROWTH Y CAP JPY 3.906,0000 0,44% Data22/01/2026
FIDELITY JAPAN VALUE A CAP EUR 54,5300 0,09% Data22/01/2026
FIDELITY JAPAN VALUE A CAP JPY 6.058,0000 0,50% Data22/01/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 57,0608 0,51% Data22/01/2026
FIDELITY JAPAN VALUE Y $ HDG 29,0322 0,54% Data22/01/2026
FIDELITY JAPAN VALUE Y CAP EUR 36,6700 0,11% Data22/01/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 31,2100 0,52% Data22/01/2026
FIDELITY JAPAN VALUE Y JPY 6.755,0000 0,51% Data22/01/2026
FIDELITY LATIN AMERICA A CAP $ 15,3000 2,89% Data22/01/2026
FIDELITY LATIN AMERICA A CAP EUR 14,3400 2,50% Data22/01/2026
FIDELITY LATIN AMERICA A DIS $ 56,8864 2,85% Data22/01/2026
FIDELITY LATIN AMERICA D CAP EUR 16,9100 2,55% Data22/01/2026
FIDELITY LATIN AMERICA E CAP EUR 62,7740 2,55% Data22/01/2026
FIDELITY LATIN AMERICA Y $ 15,0200 2,88% Data22/01/2026
FIDELITY LATIN AMERICA Y CAP EUR 15,1100 2,51% Data22/01/2026
FIDELITY LATIN AMERICA Y DIS $ 14,0083 2,81% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,3400 0,68% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 17,5300 0,40% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 20,3542 0,37% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,0100 0,64% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 10,9722 0,68% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,3600 0,58% Data22/01/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 13,5100 0,37% Data22/01/2026
FIDELITY NORDIC A CAP EUR 36,0300 1,66% Data22/01/2026
FIDELITY NORDIC A CAP SEK 272,2000 1,04% Data22/01/2026
FIDELITY NORDIC A DIS SEK 3.286,3762 1,06% Data22/01/2026
FIDELITY NORDIC Y CAP EUR 22,5600 1,67% Data22/01/2026