Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG A CAP $ 35,4700 -0,25% Data21/10/2025
FIDELITY ASIA EQUITY ESG A CAP EUR 38,7600 0,03% Data21/10/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 9,8080 -0,06% Data21/10/2025
FIDELITY ASIA EQUITY ESG A DIS $ 14,0606 -0,23% Data21/10/2025
FIDELITY ASIA EQUITY ESG A DIS EUR 11,7712 0,09% Data21/10/2025
FIDELITY ASIA EQUITY ESG E CAP EUR 74,2200 0,05% Data21/10/2025
FIDELITY ASIA EQUITY ESG Y $ 20,8900 -0,24% Data21/10/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR 24,9500 0,04% Data21/10/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 10,2200 -0,10% Data21/10/2025
FIDELITY ASIA EQUITY ESG Y DIS $ 21,2539 -0,25% Data21/10/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR 24,9531 0,04% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 9,5067 -0,53% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,0770 -0,51% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 12,9900 -0,54% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 9,5620 -0,52% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 12,0466 -0,51% Data21/10/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,1460 -0,52% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2400 0,10% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,9790 0,46% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,4830 0,16% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2308 0,16% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0400 0,10% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,4900 0,19% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,2200 0,49% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1600 0,20% Data21/10/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,4726 0,16% Data21/10/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 42,1926 -0,23% Data21/10/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 22,8804 -0,26% Data21/10/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $ 25,2200 -0,24% Data21/10/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 25,1732 -0,24% Data21/10/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 33,5500 -0,45% Data21/10/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 29,7300 -0,47% Data21/10/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 27,7700 -0,75% Data21/10/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,7549 -0,44% Data21/10/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 38,9100 -0,46% Data21/10/2025
FIDELITY ASIAN BOND A CAP $ 15,6600 0,19% Data21/10/2025
FIDELITY ASIAN BOND A DIS EUR HDG 10,3907 0,15% Data21/10/2025
FIDELITY ASIAN BOND AM DIS $ 15,6615 0,16% Data21/10/2025
FIDELITY ASIAN BOND D CAP EUR 10,0100 0,47% Data21/10/2025
FIDELITY ASIAN BOND Y CAP $ 16,4500 0,18% Data21/10/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,7659 0,16% Data21/10/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,7967 0,17% Data21/10/2025
FIDELITY ASIAN BOND YQ DIS $ 12,2564 0,16% Data21/10/2025
FIDELITY ASIAN HIGH YIELD A CAP $ 15,8900 0,13% Data21/10/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,7200 0,40% Data21/10/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,5863 0,12% Data21/10/2025
FIDELITY ASIAN HIGH YIELD AM DIS $ 11,8261 0,12% Data21/10/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,8259 0,11% Data21/10/2025
FIDELITY ASIAN HIGH YIELD Y $ 18,3300 0,11% Data21/10/2025