Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG A CAP $ 37,9200 0,80% Data22/01/2026
FIDELITY ASIA EQUITY ESG A CAP EUR 41,0200 0,49% Data22/01/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 10,5700 0,67% Data22/01/2026
FIDELITY ASIA EQUITY ESG A DIS $ 15,0262 0,78% Data22/01/2026
FIDELITY ASIA EQUITY ESG A DIS EUR 12,4521 0,50% Data22/01/2026
FIDELITY ASIA EQUITY ESG E CAP EUR 78,3900 0,49% Data22/01/2026
FIDELITY ASIA EQUITY ESG Y $ 22,3800 0,81% Data22/01/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR 26,4600 0,49% Data22/01/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 11,0500 0,73% Data22/01/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 22,7728 0,80% Data22/01/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 26,4599 0,49% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,2452 0,63% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 9,7616 0,62% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 14,0700 0,64% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,3000 0,59% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 13,0456 0,65% Data22/01/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 9,8370 0,62% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2500 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,8850 -0,20% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,4400 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2369 0,11% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0400 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5100 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,1400 -0,20% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1300 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,4954 0,10% Data22/01/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 46,3025 0,78% Data22/01/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 25,1178 0,77% Data22/01/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 27,7300 0,76% Data22/01/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 27,6881 0,79% Data22/01/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 33,6200 0,75% Data22/01/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 29,7400 0,75% Data22/01/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 28,1700 1,04% Data22/01/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,8283 0,75% Data22/01/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 39,0800 0,75% Data22/01/2026
FIDELITY ASIAN BOND A CAP $ 15,6100 0,06% Data22/01/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,3099 0,09% Data22/01/2026
FIDELITY ASIAN BOND AM DIS $ 15,6150 0,10% Data22/01/2026
FIDELITY ASIAN BOND D CAP EUR 9,8710 -0,21% Data22/01/2026
FIDELITY ASIAN BOND Y CAP $ 16,4100 0,06% Data22/01/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6905 0,08% Data22/01/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,7768 0,10% Data22/01/2026
FIDELITY ASIAN BOND YQ DIS $ 12,2332 0,10% Data22/01/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,2300 -0,12% Data22/01/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 17,9100 -0,50% Data22/01/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,7557 -0,18% Data22/01/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,0738 -0,18% Data22/01/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,9538 -0,20% Data22/01/2026
FIDELITY ASIAN HIGH YIELD Y $ 18,7400 -0,21% Data22/01/2026