Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG A CAP $ 37,0800 -0,91% Data06/03/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 40,5700 -1,12% Data06/03/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 10,3500 -0,86% Data06/03/2026
FIDELITY ASIA EQUITY ESG A DIS $ 14,6973 -0,86% Data06/03/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 12,3179 -1,08% Data06/03/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 77,4600 -1,11% Data06/03/2026
FIDELITY ASIA EQUITY ESG Y $ 21,9100 -0,90% Data06/03/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 26,2000 -1,09% Data06/03/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 10,8200 -0,82% Data06/03/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 22,2808 -0,95% Data06/03/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 26,2035 -1,09% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,3383 -0,12% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,8465 -0,13% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,2300 -0,14% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,3900 -0,19% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,1960 -0,14% Data06/03/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,9180 -0,13% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,3100 Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 10,0500 -0,30% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,4720 -0,02% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2947 -0,01% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0900 Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5800 Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,3200 -0,19% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1700 -0,10% Data06/03/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5625 -0,02% Data06/03/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 47,0714 -0,51% Data06/03/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 25,5327 -0,52% Data06/03/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 28,2300 -0,49% Data06/03/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 28,1815 -0,51% Data06/03/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 32,9100 -0,75% Data06/03/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 29,0900 -0,75% Data06/03/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 27,3000 -0,55% Data06/03/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,4926 -0,69% Data06/03/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 38,3000 -0,75% Data06/03/2026
FIDELITY ASIAN BOND A CAP $ 15,7300 -0,06% Data06/03/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,3674 -0,01% Data06/03/2026
FIDELITY ASIAN BOND AM DIS $ 15,7340 -0,02% Data06/03/2026
FIDELITY ASIAN BOND D CAP EUR 10,0600 -0,20% Data06/03/2026
FIDELITY ASIAN BOND Y CAP $ 16,5500 Data06/03/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,7569 -0,01% Data06/03/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8564 -0,01% Data06/03/2026
FIDELITY ASIAN BOND YQ DIS $ 12,3325 -0,01% Data06/03/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,2400 -0,37% Data06/03/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 18,1300 -0,55% Data06/03/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,7482 -0,35% Data06/03/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,0859 -0,35% Data06/03/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,9356 -0,36% Data06/03/2026
FIDELITY ASIAN HIGH YIELD Y $ 18,7700 -0,37% Data06/03/2026