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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 11,7400 -0,09% Data21/10/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 24,5682 0,09% Data21/10/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 29,8826 0,18% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,2179 0,22% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,7045 0,21% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,2400 0,21% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,2800 0,19% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,2010 0,21% Data21/10/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,7780 0,20% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,1200 Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 10,2100 0,10% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,2060 0,01% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,1103 0,03% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 9,8740 0,02% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,4200 Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,5200 0,10% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 9,9260 0,01% Data21/10/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,3761 0,15% Data09/10/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 50,3917 0,19% Data21/10/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 27,3421 0,22% Data21/10/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 30,3800 0,23% Data21/10/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 30,3282 0,20% Data21/10/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 32,1500 -0,34% Data21/10/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 28,2800 -0,35% Data21/10/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 25,9100 -0,46% Data21/10/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,1858 -0,39% Data21/10/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 37,6100 -0,34% Data21/10/2026
FIDELITY ASIAN BOND A CAP $ 15,3100 -0,07% Data21/10/2026
FIDELITY ASIAN BOND A DIS EUR HDG 9,9818 -0,06% Data21/10/2026
FIDELITY ASIAN BOND AM DIS $ 15,3138 -0,05% Data21/10/2026
FIDELITY ASIAN BOND D CAP EUR 10,1100 0,10% Data21/10/2026
FIDELITY ASIAN BOND Y CAP $ 16,1500 Data21/10/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,3856 -0,05% Data21/10/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,6169 -0,04% Data21/10/2026
FIDELITY ASIAN BOND YQ DIS $ 12,0489 -0,05% Data21/10/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,4300 -0,06% Data21/10/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 18,9700 Data21/10/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,7578 -0,12% Data21/10/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,2262 -0,08% Data21/10/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,9194 -0,12% Data21/10/2026
FIDELITY ASIAN HIGH YIELD Y $ 19,0500 -0,05% Data21/10/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,6476 -0,10% Data21/10/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,5806 -0,10% Data21/10/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,8602 -0,10% Data21/10/2026
FIDELITY ASIAN HIGH YIELD Y EUR 11,5100 Data21/10/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 34,5200 -0,23% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 41,1900 -0,12% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 34,4751 -0,23% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 41,1737 -0,11% Data21/10/2026