Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 11,5500 -0,60% Data23/04/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 23,7676 -0,76% Data23/04/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 27,7103 -0,69% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,6143 -0,16% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,1070 -0,16% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,6600 -0,14% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,6700 -0,19% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,5937 -0,15% Data23/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,1800 -0,10% Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2900 Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,9560 0,06% Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,4360 -0,03% Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2796 -0,02% Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0700 Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5700 Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,2200 Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1400 -0,10% Data23/04/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5551 -0,02% Data23/04/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 48,8148 -0,27% Data23/04/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 26,4834 -0,28% Data23/04/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 29,3000 -0,27% Data23/04/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 29,2524 -0,29% Data23/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 32,5600 -0,82% Data23/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 28,7500 -0,83% Data23/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 27,2600 -0,91% Data23/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,3247 -0,83% Data23/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 37,9300 -0,84% Data23/04/2026
FIDELITY ASIAN BOND A CAP $ 15,7500 Data23/04/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,3482 -0,03% Data23/04/2026
FIDELITY ASIAN BOND AM DIS $ 15,7475 Data23/04/2026
FIDELITY ASIAN BOND D CAP EUR 9,9770 0,08% Data23/04/2026
FIDELITY ASIAN BOND Y CAP $ 16,5700 Data23/04/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,7429 -0,02% Data23/04/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8692 Data23/04/2026
FIDELITY ASIAN BOND YQ DIS $ 12,3487 Data23/04/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,3000 -0,12% Data23/04/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 18,0400 -0,06% Data23/04/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,7557 -0,14% Data23/04/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,1279 -0,12% Data23/04/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,9409 -0,13% Data23/04/2026
FIDELITY ASIAN HIGH YIELD Y $ 18,8500 -0,11% Data23/04/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,6156 -0,16% Data23/04/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,4690 -0,13% Data23/04/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,7468 -0,13% Data23/04/2026
FIDELITY ASIAN HIGH YIELD Y EUR 10,9200 Data23/04/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 36,4200 -0,65% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 41,6500 -0,60% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 36,3595 -0,68% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 41,6324 -0,57% Data23/04/2026