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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN SMALLER COMP. E CAP EUR 19,5700 -1,61% Data05/06/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 38,0200 -2,44% Data05/06/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 23,0835 -2,49% Data05/06/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 22,3650 -1,66% Data05/06/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 21,1800 -1,63% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 73,3400 -4,69% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 28,4900 -5,22% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 33,9600 -4,69% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 52,0300 -5,50% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 102,1051 -5,52% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 26,7300 -4,71% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 46,2200 -5,50% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 32,1007 -5,48% Data05/06/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 23,4300 -4,68% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,6867 -2,67% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 33,6200 -1,52% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 158,2863 -1,52% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,1500 -1,51% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,1100 -1,80% Data05/06/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 12,7855 -1,82% Data05/06/2026
FIDELITY CHINA CONSUMER A CAP $ 14,9700 -2,41% Data05/06/2026
FIDELITY CHINA CONSUMER A CAP EUR 17,7700 -1,55% Data05/06/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,4240 -2,43% Data05/06/2026
FIDELITY CHINA CONSUMER A DIS $ 14,9610 -2,36% Data05/06/2026
FIDELITY CHINA CONSUMER A DIS EUR 17,8137 -1,61% Data05/06/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,3800 -1,61% Data05/06/2026
FIDELITY CHINA CONSUMER E CAP EUR 15,6500 -1,57% Data05/06/2026
FIDELITY CHINA CONSUMER Y CAP $ 16,9400 -2,36% Data05/06/2026
FIDELITY CHINA CONSUMER Y CAP EUR 14,4600 -1,57% Data05/06/2026
FIDELITY CHINA FOCUS A CAP $ 12,4000 -1,67% Data05/06/2026
FIDELITY CHINA FOCUS A CAP EUR 19,9400 -0,89% Data05/06/2026
FIDELITY CHINA FOCUS A DIS $ 81,4064 -1,73% Data05/06/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 15,9100 -0,93% Data05/06/2026
FIDELITY CHINA FOCUS E CAP EUR 21,1300 -0,94% Data05/06/2026
FIDELITY CHINA FOCUS Y $ 25,8800 -1,75% Data05/06/2026
FIDELITY CHINA FOCUS Y CAP EUR 23,4200 -0,89% Data05/06/2026
FIDELITY CHINA FOCUS Y DIS $ 20,0047 -1,70% Data05/06/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,3520 -0,17% Data05/06/2026
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,6161 -0,17% Data05/06/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,9296 -0,17% Data05/06/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,5936 -0,17% Data05/06/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,1926 -0,17% Data05/06/2026
FIDELITY CHINA INNOVATION A DISY $ 14,2639 -3,05% Data05/06/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,1610 -3,05% Data05/06/2026
FIDELITY CHINA INNOVATION A CAP EUR 18,5500 -2,27% Data05/06/2026
FIDELITY CHINA INNOVATION D CAP EUR 6,9970 -2,24% Data05/06/2026