Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASEAN A DIS $ 48,0649 -0,40% Data22/07/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,6500 -0,73% Data22/07/2025
FIDELITY ASEAN Y ACC $ 21,8400 -0,36% Data22/07/2025
FIDELITY ASEAN Y DIS $ 14,7569 -0,33% Data22/07/2025
FIDELITY ASEAN Y DIS SGD 1,0951 -0,48% Data22/07/2025
FIDELITY ASIA EQUITY ESG A CAP $ 31,2700 -0,60% Data22/07/2025
FIDELITY ASIA EQUITY ESG A CAP EUR 33,8100 -0,94% Data22/07/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 8,5600 -0,55% Data22/07/2025
FIDELITY ASIA EQUITY ESG A DIS $ 12,3915 -0,60% Data22/07/2025
FIDELITY ASIA EQUITY ESG A DIS EUR 10,2635 -0,91% Data22/07/2025
FIDELITY ASIA EQUITY ESG E CAP EUR 64,8500 -0,95% Data22/07/2025
FIDELITY ASIA EQUITY ESG Y $ 18,3800 -0,59% Data22/07/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR 21,7100 -0,96% Data22/07/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 8,9000 -0,54% Data22/07/2025
FIDELITY ASIA EQUITY ESG Y DIS $ 18,6955 -0,62% Data22/07/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR 21,7204 -0,97% Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,8496 -0,05% Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 8,4570 -0,03% Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 12,0200 Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,8930 -0,04% Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 11,1434 -0,01% Data22/07/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 8,5200 -0,04% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 9,9590 0,13% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,5980 -0,24% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,2740 0,11% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 9,9466 0,12% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 9,7760 0,12% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,1800 0,10% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 9,8130 -0,23% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 9,9220 0,11% Data22/07/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,1675 0,13% Data22/07/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 39,6896 -0,06% Data22/07/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 21,5264 -0,07% Data22/07/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $ 23,6700 -0,04% Data22/07/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 23,6457 Data22/07/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 30,8400 -0,10% Data22/07/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 27,3800 -0,11% Data22/07/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 25,7500 0,27% Data22/07/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 15,3728 -0,13% Data22/07/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 35,6900 -0,14% Data22/07/2025
FIDELITY ASIAN BOND A CAP $ 15,2100 0,13% Data22/07/2025
FIDELITY ASIAN BOND A DIS EUR HDG 10,1470 0,10% Data22/07/2025
FIDELITY ASIAN BOND AM DIS $ 15,2068 0,11% Data22/07/2025
FIDELITY ASIAN BOND D CAP EUR 9,6210 -0,26% Data22/07/2025
FIDELITY ASIAN BOND Y CAP $ 15,9500 0,06% Data22/07/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,4994 0,09% Data22/07/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,5034 0,12% Data22/07/2025
FIDELITY ASIAN BOND YQ DIS $ 11,8896 0,12% Data22/07/2025