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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 12,6400 0,56% Data04/09/2026
FIDELITY ASIA EQUITY ESG Y DIS $ 26,5393 0,86% Data04/09/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR 31,1739 0,91% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 10,8714 0,27% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 10,3333 0,26% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 15,1200 0,27% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 10,9400 0,27% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 14,0190 0,27% Data04/09/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 10,4100 0,29% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 10,2500 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,9900 -0,07% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,3460 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 10,2427 -0,09% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0100 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,5500 -0,09% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,2800 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,0700 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5376 -0,10% Data04/09/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 53,7958 0,69% Data04/09/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 29,1870 0,68% Data04/09/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 32,3900 0,68% Data04/09/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 32,3452 0,73% Data04/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 34,4500 0,06% Data04/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 30,3400 0,10% Data04/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 28,7300 0,07% Data04/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 17,3261 0,06% Data04/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 40,2600 0,07% Data04/09/2026
FIDELITY ASIAN BOND A CAP $ 15,6200 0,13% Data04/09/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,2032 0,10% Data04/09/2026
FIDELITY ASIAN BOND AM DIS $ 15,6213 0,10% Data04/09/2026
FIDELITY ASIAN BOND D CAP EUR 9,9590 0,14% Data04/09/2026
FIDELITY ASIAN BOND Y CAP $ 16,4600 0,12% Data04/09/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6116 0,10% Data04/09/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8057 0,12% Data04/09/2026
FIDELITY ASIAN BOND YQ DIS $ 12,2837 0,11% Data04/09/2026
FIDELITY ASIAN HIGH YIELD A CAP $ 16,8100 -0,06% Data04/09/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR 18,7500 Data04/09/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 11,0339 -0,02% Data04/09/2026
FIDELITY ASIAN HIGH YIELD AM DIS $ 12,5109 -0,02% Data04/09/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 9,1510 -0,04% Data04/09/2026
FIDELITY ASIAN HIGH YIELD Y $ 19,4800 Data04/09/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,9349 -0,02% Data04/09/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,8211 -0,02% Data04/09/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 11,1069 -0,03% Data04/09/2026
FIDELITY ASIAN HIGH YIELD Y EUR 11,3700 Data04/09/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 37,0600 0,22% Data04/09/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 42,7000 0,26% Data04/09/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 37,0078 0,22% Data04/09/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 42,6789 0,24% Data04/09/2026