Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY INDIA FOCUS Y DIS EUR 43,1459 -0,30% Data24/10/2025
FIDELITY INDONESIA A DIS $ 25,9655 0,72% Data24/10/2025
FIDELITY INDONESIA Y $ 18,6600 0,70% Data24/10/2025
FIDELITY INDONESIA Y DIS $ 11,0319 0,71% Data24/10/2025
FIDELITY ITALY A CAP EUR 30,7900 0,23% Data24/10/2025
FIDELITY ITALY A DIS EUR 93,8830 0,25% Data24/10/2025
FIDELITY ITALY D CAP EUR 23,6700 0,25% Data24/10/2025
FIDELITY ITALY E CAP EUR 17,0100 0,24% Data24/10/2025
FIDELITY ITALY Y DIS EUR 22,7460 0,26% Data24/10/2025
FIDELITY ITALY Y EUR 23,1600 0,26% Data24/10/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR 14,6000 0,41% Data24/10/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,2111 0,41% Data24/10/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY 394,7284 0,57% Data24/10/2025
FIDELITY JAPAN EQUITY ESG E EUR 14,9300 0,40% Data24/10/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR 21,8552 0,43% Data24/10/2025
FIDELITY JAPAN EQUITY ESG Y JPY 2.015,0000 0,60% Data24/10/2025
FIDELITY JAPAN GROWTH A DIS JPY 3.190,0000 1,05% Data24/10/2025
FIDELITY JAPAN GROWTH Y CAP EUR 16,9500 0,89% Data24/10/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG 34,4200 1,03% Data24/10/2025
FIDELITY JAPAN GROWTH Y CAP JPY 3.504,0000 1,04% Data24/10/2025
FIDELITY JAPAN VALUE A CAP EUR 49,0100 0,55% Data24/10/2025
FIDELITY JAPAN VALUE A CAP JPY 5.205,0000 0,74% Data24/10/2025
FIDELITY JAPAN VALUE A DIS EUR HDG 48,8679 0,72% Data24/10/2025
FIDELITY JAPAN VALUE Y $ HDG 24,6981 0,76% Data24/10/2025
FIDELITY JAPAN VALUE Y CAP EUR 32,8900 0,58% Data24/10/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG 26,6760 0,73% Data24/10/2025
FIDELITY JAPAN VALUE Y JPY 5.791,0000 0,73% Data24/10/2025
FIDELITY LATIN AMERICA A CAP $ 12,5700 0,56% Data24/10/2025
FIDELITY LATIN AMERICA A CAP EUR 11,9000 0,42% Data24/10/2025
FIDELITY LATIN AMERICA A DIS $ 46,7590 0,59% Data24/10/2025
FIDELITY LATIN AMERICA D CAP EUR 14,0500 0,43% Data24/10/2025
FIDELITY LATIN AMERICA E CAP EUR 52,1809 0,46% Data24/10/2025
FIDELITY LATIN AMERICA Y $ 12,3200 0,57% Data24/10/2025
FIDELITY LATIN AMERICA Y CAP EUR 12,5100 0,40% Data24/10/2025
FIDELITY LATIN AMERICA Y DIS $ 11,4929 0,58% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $ 12,3200 0,74% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR 16,3400 0,55% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR 18,9765 0,55% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR 10,2200 0,69% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR 10,1821 0,69% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR 9,6380 0,69% Data24/10/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR 12,5800 0,64% Data24/10/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG 11,2300 0,54% Data24/10/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $ 27,1451 0,53% Data24/10/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR 11,4614 0,44% Data24/10/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG 9,3890 0,55% Data24/10/2025
FIDELITY MULTI ASSET INCOME ESG Y $ 18,0800 0,56% Data24/10/2025
FIDELITY NORDIC A CAP EUR 32,7100 -0,09% Data24/10/2025
FIDELITY NORDIC A CAP SEK 254,8000 0,04% Data24/10/2025