Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 11,6022 -0,18% Data22/01/2026
FIDELITY ASIAN HIGH YIELD Y DISM $ 10,4118 -0,16% Data22/01/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,6865 -0,18% Data22/01/2026
FIDELITY ASIAN HIGH YIELD Y EUR 10,8200 -0,55% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 36,7500 1,52% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 41,9000 1,18% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 36,6895 1,48% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 41,8831 1,21% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,9700 1,21% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 41,2400 1,50% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 25,0523 1,53% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 23,8394 1,20% Data22/01/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 22,5600 1,17% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 55,6500 0,85% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 21,7200 1,16% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 25,8400 0,86% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 40,2000 1,18% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 78,8777 1,17% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 20,3300 0,89% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 35,6000 1,19% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 14,7500 1,10% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 24,7180 1,16% Data22/01/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 17,7200 0,85% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,7771 1,96% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 35,0200 0,89% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 164,8816 0,89% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 36,4900 0,88% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,9400 1,65% Data22/01/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,6236 1,65% Data22/01/2026
FIDELITY CHINA CONSUMER A CAP $ 16,9800 1,01% Data22/01/2026
FIDELITY CHINA CONSUMER A CAP EUR 19,8000 0,66% Data22/01/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,6460 0,98% Data22/01/2026
FIDELITY CHINA CONSUMER A DIS $ 16,9691 1,02% Data22/01/2026
FIDELITY CHINA CONSUMER A DIS EUR 19,8521 0,66% Data22/01/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 11,5900 0,70% Data22/01/2026
FIDELITY CHINA CONSUMER E CAP EUR 17,4900 0,69% Data22/01/2026
FIDELITY CHINA CONSUMER Y CAP $ 19,1600 1,05% Data22/01/2026
FIDELITY CHINA CONSUMER Y CAP EUR 16,0700 0,69% Data22/01/2026
FIDELITY CHINA FOCUS A CAP $ 14,1700 1,21% Data22/01/2026
FIDELITY CHINA FOCUS A CAP EUR 22,4000 0,95% Data22/01/2026
FIDELITY CHINA FOCUS A DIS $ 93,0882 1,25% Data22/01/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 17,9100 0,96% Data22/01/2026
FIDELITY CHINA FOCUS E CAP EUR 23,8000 0,93% Data22/01/2026
FIDELITY CHINA FOCUS Y $ 29,5100 1,27% Data22/01/2026
FIDELITY CHINA FOCUS Y CAP EUR 26,2200 0,92% Data22/01/2026
FIDELITY CHINA FOCUS Y DIS $ 22,8059 1,31% Data22/01/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,2520 0,10% Data22/01/2026