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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 12,7100 -0,55% Data22/07/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 25,9711 -0,57% Data22/07/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 31,0552 -0,58% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,6456 0,14% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,1267 0,14% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,7700 0,14% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,7100 0,19% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,6998 0,14% Data22/07/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,2000 0,10% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2600 -0,10% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 10,1700 -0,20% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,3660 -0,13% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2456 -0,12% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0200 -0,10% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5500 -0,09% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,4600 -0,19% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,0800 -0,20% Data22/07/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5322 -0,13% Data22/07/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 50,9698 0,17% Data22/07/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 27,6468 0,16% Data22/07/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 30,6600 0,16% Data22/07/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 30,6122 0,16% Data22/07/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 34,2700 -0,20% Data22/07/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 30,2100 -0,20% Data22/07/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 28,0400 -0,14% Data22/07/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 17,2270 -0,18% Data22/07/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 40,0200 -0,17% Data22/07/2026
FIDELITY ASIAN BOND A CAP $ 15,6300 -0,13% Data22/07/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,2263 -0,15% Data22/07/2026
FIDELITY ASIAN BOND AM DIS $ 15,6286 -0,14% Data22/07/2026
FIDELITY ASIAN BOND D CAP EUR 10,1500 -0,20% Data22/07/2026
FIDELITY ASIAN BOND Y CAP $ 16,4600 -0,18% Data22/07/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6304 -0,16% Data22/07/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8050 -0,14% Data22/07/2026
FIDELITY ASIAN BOND YQ DIS $ 12,2829 -0,16% Data22/07/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,6300 -0,24% Data22/07/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 18,8800 -0,26% Data22/07/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,9301 -0,25% Data22/07/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,3737 -0,24% Data22/07/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 9,0730 -0,25% Data22/07/2026
FIDELITY ASIAN HIGH YIELD Y $ 19,2500 -0,26% Data22/07/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,8166 -0,25% Data22/07/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,6949 -0,24% Data22/07/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,9780 -0,25% Data22/07/2026
FIDELITY ASIAN HIGH YIELD Y EUR 11,4400 -0,26% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 34,2900 -0,38% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 40,2200 -0,45% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 34,2428 -0,36% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 40,1968 -0,45% Data22/07/2026