Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,4066 0,12% Data21/10/2025
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,1836 0,13% Data21/10/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,4543 0,13% Data21/10/2025
FIDELITY ASIAN HIGH YIELD Y EUR 10,6900 0,38% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 34,7900 0,26% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 40,0700 0,55% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 34,7321 0,23% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 40,0487 0,54% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,0900 0,55% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 38,9600 0,26% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 23,6612 0,25% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 22,7542 0,57% Data21/10/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 21,5300 0,56% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 50,4700 -0,20% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 19,2600 -0,31% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 23,4800 -0,21% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 36,0800 -0,52% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 70,8058 -0,51% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 18,4600 -0,16% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 31,8900 -0,50% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 13,0600 -0,31% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 22,1373 -0,54% Data21/10/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 16,0400 -0,19% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,3419 -0,39% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 35,4400 -0,23% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 166,8309 -0,19% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 36,8500 -0,22% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,5600 -0,16% Data21/10/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,2460 -0,18% Data21/10/2025
FIDELITY CHINA CONSUMER A CAP $ 17,4400 -0,57% Data21/10/2025
FIDELITY CHINA CONSUMER A CAP EUR 20,5400 -0,24% Data21/10/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,9580 -0,62% Data21/10/2025
FIDELITY CHINA CONSUMER A DIS $ 17,4210 -0,57% Data21/10/2025
FIDELITY CHINA CONSUMER A DIS EUR 20,5952 -0,24% Data21/10/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 12,0400 -0,25% Data21/10/2025
FIDELITY CHINA CONSUMER E CAP EUR 18,1800 -0,22% Data21/10/2025
FIDELITY CHINA CONSUMER Y CAP $ 19,6200 -0,56% Data21/10/2025
FIDELITY CHINA CONSUMER Y CAP EUR 16,6300 -0,24% Data21/10/2025
FIDELITY CHINA FOCUS A CAP $ 13,9400 -0,43% Data21/10/2025
FIDELITY CHINA FOCUS A CAP EUR 22,2500 -0,13% Data21/10/2025
FIDELITY CHINA FOCUS A DIS $ 91,5409 -0,42% Data21/10/2025
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 17,8100 -0,11% Data21/10/2025
FIDELITY CHINA FOCUS E CAP EUR 23,6900 -0,13% Data21/10/2025
FIDELITY CHINA FOCUS Y $ 28,9500 -0,41% Data21/10/2025
FIDELITY CHINA FOCUS Y CAP EUR 25,9900 -0,12% Data21/10/2025
FIDELITY CHINA FOCUS Y DIS $ 22,3710 -0,46% Data21/10/2025
FIDELITY CHINA HIGH YIELD A CAP $ 9,6510 0,01% Data21/10/2025