Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG A CAP $ 37,8100 -0,18% Data09/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 41,0200 -0,34% Data09/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 10,5500 Data09/04/2026
FIDELITY ASIA EQUITY ESG A DIS $ 14,9838 -0,14% Data09/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 12,4521 -0,33% Data09/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 78,2600 -0,34% Data09/04/2026
FIDELITY ASIA EQUITY ESG Y $ 22,3500 -0,18% Data09/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 26,5100 -0,34% Data09/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 11,0500 Data09/04/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 22,7407 -0,19% Data09/04/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 26,5134 -0,32% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,3829 -0,22% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,8856 -0,23% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,3300 -0,21% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,4400 -0,29% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,2857 -0,22% Data09/04/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,9560 -0,22% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2600 Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,9270 -0,13% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,4160 0,02% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2511 0,04% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0400 Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5400 0,09% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,1900 -0,20% Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1200 Data09/04/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5242 0,05% Data09/04/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 48,2942 0,33% Data09/04/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 26,2007 0,34% Data09/04/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 28,9800 0,35% Data09/04/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 28,9396 0,33% Data09/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 32,6700 -0,67% Data09/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 28,8600 -0,65% Data09/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 27,3500 -0,47% Data09/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,3877 -0,64% Data09/04/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 38,0500 -0,65% Data09/04/2026
FIDELITY ASIAN BOND A CAP $ 15,6700 0,26% Data09/04/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,3044 0,19% Data09/04/2026
FIDELITY ASIAN BOND AM DIS $ 15,6705 0,22% Data09/04/2026
FIDELITY ASIAN BOND D CAP EUR 9,9280 0,04% Data09/04/2026
FIDELITY ASIAN BOND Y CAP $ 16,4900 0,24% Data09/04/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6956 0,20% Data09/04/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8196 0,21% Data09/04/2026
FIDELITY ASIAN BOND YQ DIS $ 12,2866 0,22% Data09/04/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,1800 0,12% Data09/04/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,9100 Data09/04/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,6835 0,12% Data09/04/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,0383 0,12% Data09/04/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,8826 0,11% Data09/04/2026
FIDELITY ASIAN HIGH YIELD Y $ 18,7000 0,11% Data09/04/2026