Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY INDIA FOCUS Y $ 28,6700 -0,55% Data06/03/2026
FIDELITY INDIA FOCUS Y CAP EUR 21,4300 -0,74% Data06/03/2026
FIDELITY INDIA FOCUS Y DIS $ 32,3876 -0,55% Data06/03/2026
FIDELITY INDIA FOCUS Y DIS EUR 39,0577 -0,74% Data06/03/2026
FIDELITY INDONESIA A DIS $ 24,7883 -0,92% Data06/03/2026
FIDELITY INDONESIA Y $ 17,8700 -0,94% Data06/03/2026
FIDELITY INDONESIA Y DIS $ 10,5636 -0,93% Data06/03/2026
FIDELITY ITALY A CAP EUR 30,7100 -1,38% Data06/03/2026
FIDELITY ITALY A DIS EUR 93,6446 -1,37% Data06/03/2026
FIDELITY ITALY D CAP EUR 23,5700 -1,38% Data06/03/2026
FIDELITY ITALY E CAP EUR 16,9200 -1,40% Data06/03/2026
FIDELITY ITALY Y DIS EUR 22,7575 -1,40% Data06/03/2026
FIDELITY ITALY Y EUR 23,1700 -1,36% Data06/03/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR 15,0800 -1,57% Data06/03/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,2850 -1,57% Data06/03/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY 420,1066 -1,33% Data06/03/2026
FIDELITY JAPAN EQUITY ESG E EUR 15,3800 -1,60% Data06/03/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR 22,6515 -1,55% Data06/03/2026
FIDELITY JAPAN EQUITY ESG Y JPY 2.150,0000 -1,38% Data06/03/2026
FIDELITY JAPAN GROWTH A DIS JPY 3.619,0000 -0,74% Data06/03/2026
FIDELITY JAPAN GROWTH Y CAP EUR 18,7300 -0,95% Data06/03/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG 39,3300 -0,76% Data06/03/2026
FIDELITY JAPAN GROWTH Y CAP JPY 3.987,0000 -0,77% Data06/03/2026
FIDELITY JAPAN VALUE A CAP EUR 56,1800 -1,90% Data06/03/2026
FIDELITY JAPAN VALUE A CAP JPY 6.145,0000 -1,68% Data06/03/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 57,9275 -1,66% Data06/03/2026
FIDELITY JAPAN VALUE Y $ HDG 29,5921 -1,65% Data06/03/2026
FIDELITY JAPAN VALUE Y CAP EUR 37,8200 -1,89% Data06/03/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 31,7161 -1,67% Data06/03/2026
FIDELITY JAPAN VALUE Y JPY 6.858,0000 -1,68% Data06/03/2026
FIDELITY LATIN AMERICA A CAP $ 14,9600 -1,97% Data06/03/2026
FIDELITY LATIN AMERICA A CAP EUR 14,1900 -2,14% Data06/03/2026
FIDELITY LATIN AMERICA A DIS $ 55,6393 -1,98% Data06/03/2026
FIDELITY LATIN AMERICA D CAP EUR 16,7200 -2,17% Data06/03/2026
FIDELITY LATIN AMERICA E CAP EUR 62,0396 -2,17% Data06/03/2026
FIDELITY LATIN AMERICA Y $ 14,7000 -2,00% Data06/03/2026
FIDELITY LATIN AMERICA Y CAP EUR 14,9700 -2,16% Data06/03/2026
FIDELITY LATIN AMERICA Y DIS $ 13,7181 -1,98% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 13,3600 -0,52% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 17,7600 -0,73% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 20,6209 -0,78% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 11,0000 -0,54% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 10,9622 -0,54% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 10,3500 -0,58% Data06/03/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 13,7000 -0,72% Data06/03/2026
FIDELITY NORDIC A CAP EUR 37,6500 0,16% Data06/03/2026
FIDELITY NORDIC A CAP SEK 286,4000 -0,21% Data06/03/2026
FIDELITY NORDIC A DIS SEK 3.456,8474 -0,22% Data06/03/2026
FIDELITY NORDIC Y CAP EUR 23,6000 0,17% Data06/03/2026