Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,5996 -0,35% Data06/03/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,4274 -0,34% Data06/03/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,7022 -0,36% Data06/03/2026
FIDELITY ASIAN HIGH YIELD Y EUR 10,9700 -0,54% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 35,8800 -0,03% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 41,3900 -0,19% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 35,8360 Data06/03/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 41,3703 -0,19% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,7000 -0,19% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 40,3100 Data06/03/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 24,4864 Data06/03/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 23,5681 -0,20% Data06/03/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 22,3100 -0,22% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 55,8700 -1,13% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 21,6000 -0,83% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 25,9200 -1,14% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 39,9000 -0,92% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 78,2848 -0,93% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 20,3900 -1,12% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 35,3700 -0,92% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 14,6800 -0,81% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 24,5546 -0,92% Data06/03/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 17,8100 -1,11% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,6719 -0,39% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 33,7700 -0,62% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 158,9686 -0,61% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,2300 -0,59% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,9900 -0,54% Data06/03/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,6668 -0,51% Data06/03/2026
FIDELITY CHINA CONSUMER A CAP $ 15,4400 1,31% Data06/03/2026
FIDELITY CHINA CONSUMER A CAP EUR 18,2100 1,11% Data06/03/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,7410 1,36% Data06/03/2026
FIDELITY CHINA CONSUMER A DIS $ 15,4329 1,39% Data06/03/2026
FIDELITY CHINA CONSUMER A DIS EUR 18,2655 1,17% Data06/03/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,6600 1,23% Data06/03/2026
FIDELITY CHINA CONSUMER E CAP EUR 16,0700 1,13% Data06/03/2026
FIDELITY CHINA CONSUMER Y CAP $ 17,4400 1,40% Data06/03/2026
FIDELITY CHINA CONSUMER Y CAP EUR 14,7900 1,16% Data06/03/2026
FIDELITY CHINA FOCUS A CAP $ 13,4500 0,90% Data06/03/2026
FIDELITY CHINA FOCUS A CAP EUR 21,5000 0,70% Data06/03/2026
FIDELITY CHINA FOCUS A DIS $ 88,3163 0,89% Data06/03/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 17,1700 0,70% Data06/03/2026
FIDELITY CHINA FOCUS E CAP EUR 22,8200 0,71% Data06/03/2026
FIDELITY CHINA FOCUS Y $ 28,0200 0,90% Data06/03/2026
FIDELITY CHINA FOCUS Y CAP EUR 25,1900 0,72% Data06/03/2026
FIDELITY CHINA FOCUS Y DIS $ 21,6547 0,89% Data06/03/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,2658 -0,32% Data06/03/2026