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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,0600 -0,40% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 38,6500 -0,36% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 23,4726 -0,35% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 22,9783 -0,41% Data22/07/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 21,7500 -0,46% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 72,3000 -0,04% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 27,6600 0,04% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 33,4400 -0,06% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 50,7700 0,02% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 99,6191 0,01% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 26,3400 -0,04% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 45,1500 0,02% Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 31,3494 Data22/07/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 23,1200 -0,04% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,7833 0,78% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,1900 0,86% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 160,9667 0,88% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,7800 0,87% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,3700 0,68% Data22/07/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 13,0336 0,67% Data22/07/2026
FIDELITY CHINA CONSUMER A CAP $ 14,7400 -1,67% Data22/07/2026
FIDELITY CHINA CONSUMER A CAP EUR 17,6700 -1,72% Data22/07/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,2700 -1,68% Data22/07/2026
FIDELITY CHINA CONSUMER A DIS $ 14,7200 -1,68% Data22/07/2026
FIDELITY CHINA CONSUMER A DIS EUR 17,7233 -1,73% Data22/07/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,3200 -1,71% Data22/07/2026
FIDELITY CHINA CONSUMER E CAP EUR 15,5500 -1,71% Data22/07/2026
FIDELITY CHINA CONSUMER Y CAP $ 16,6900 -1,65% Data22/07/2026
FIDELITY CHINA CONSUMER Y CAP EUR 14,4000 -1,71% Data22/07/2026
FIDELITY CHINA FOCUS A CAP $ 12,2800 -0,73% Data22/07/2026
FIDELITY CHINA FOCUS A CAP EUR 19,9700 -0,70% Data22/07/2026
FIDELITY CHINA FOCUS A DIS $ 80,6741 -0,67% Data22/07/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 15,9200 -0,75% Data22/07/2026
FIDELITY CHINA FOCUS E CAP EUR 21,1400 -0,75% Data22/07/2026
FIDELITY CHINA FOCUS Y $ 25,6800 -0,66% Data22/07/2026
FIDELITY CHINA FOCUS Y CAP EUR 23,4700 -0,72% Data22/07/2026
FIDELITY CHINA FOCUS Y DIS $ 19,8384 -0,70% Data22/07/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,3399 0,05% Data22/07/2026
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,5953 0,05% Data22/07/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,9195 0,05% Data22/07/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,5733 0,05% Data22/07/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,1882 0,05% Data22/07/2026
FIDELITY CHINA INNOVATION A DISY $ 14,0445 -1,47% Data22/07/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,0510 -1,45% Data22/07/2026
FIDELITY CHINA INNOVATION A CAP EUR 18,4600 -1,49% Data22/07/2026
FIDELITY CHINA INNOVATION D CAP EUR 6,9560 -1,51% Data22/07/2026