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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,5000 -0,15% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 38,9900 -0,23% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 23,6855 -0,20% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 23,5881 -0,10% Data21/10/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 22,3200 -0,13% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 68,6700 0,75% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 25,0600 0,36% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 31,7100 0,76% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 47,4000 0,64% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 93,0139 0,65% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 24,9800 0,73% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 42,2400 0,64% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 29,3354 0,64% Data21/10/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 22,0100 0,78% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 12,0153 0,19% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,7600 -0,11% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 99,0085 -0,13% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 36,4500 -0,11% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,9000 0,29% Data21/10/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 13,5579 0,32% Data21/10/2026
FIDELITY CHINA CONSUMER A CAP $ 13,5500 -2,45% Data21/10/2026
FIDELITY CHINA CONSUMER A CAP EUR 16,5400 -2,30% Data21/10/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 7,5770 -2,42% Data21/10/2026
FIDELITY CHINA CONSUMER A DIS $ 13,5469 -2,39% Data21/10/2026
FIDELITY CHINA CONSUMER A DIS EUR 16,5780 -2,31% Data21/10/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 9,6430 -2,32% Data21/10/2026
FIDELITY CHINA CONSUMER E CAP EUR 14,5200 -2,35% Data21/10/2026
FIDELITY CHINA CONSUMER Y CAP $ 15,3800 -2,41% Data21/10/2026
FIDELITY CHINA CONSUMER Y CAP EUR 13,5000 -2,32% Data21/10/2026
FIDELITY CHINA FOCUS A CAP $ 11,7000 -1,85% Data21/10/2026
FIDELITY CHINA FOCUS A CAP EUR 19,3500 -1,73% Data21/10/2026
FIDELITY CHINA FOCUS A DIS $ 63,8545 -1,83% Data21/10/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 15,4100 -1,72% Data21/10/2026
FIDELITY CHINA FOCUS E CAP EUR 20,4400 -1,73% Data21/10/2026
FIDELITY CHINA FOCUS Y $ 24,5100 -1,80% Data21/10/2026
FIDELITY CHINA FOCUS Y CAP EUR 22,7900 -1,72% Data21/10/2026
FIDELITY CHINA FOCUS Y DIS $ 18,9420 -1,82% Data21/10/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,4402 0,01% Data21/10/2026
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,6409 0,01% Data21/10/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 8,0040 0,01% Data21/10/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,6171 0,01% Data21/10/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,3020 0,02% Data21/10/2026
FIDELITY CHINA INNOVATION A DISY $ 12,7810 -2,24% Data21/10/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 6,4170 -2,24% Data21/10/2026
FIDELITY CHINA INNOVATION A CAP EUR 17,0900 -2,12% Data21/10/2026
FIDELITY CHINA INNOVATION D CAP EUR 6,4320 -2,15% Data21/10/2026