Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD A CAP $ 15,2400 0,13% Data22/07/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR 16,8100 -0,24% Data22/07/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,2045 0,09% Data22/07/2025
FIDELITY ASIAN HIGH YIELD AM DIS $ 11,3399 0,11% Data22/07/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,5232 0,09% Data22/07/2025
FIDELITY ASIAN HIGH YIELD Y $ 17,5600 0,11% Data22/07/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,9863 0,09% Data22/07/2025
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,7518 0,10% Data22/07/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 10,0116 0,10% Data22/07/2025
FIDELITY ASIAN HIGH YIELD Y EUR 10,1300 -0,20% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 33,2700 0,27% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 37,9100 -0,08% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 33,2268 0,27% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 37,8971 -0,09% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 19,0500 -0,05% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 37,1800 0,30% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 22,5858 0,26% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 21,4812 -0,11% Data22/07/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 20,3300 -0,10% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 44,0800 -1,30% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 16,8000 -0,88% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 20,5400 -1,30% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 31,8600 -0,93% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 62,5216 -0,92% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 16,1400 -1,28% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 28,0900 -0,95% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 11,3600 -0,87% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 19,5127 -0,93% Data22/07/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 13,9800 -1,27% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 11,1475 0,60% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,5500 0,23% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 162,6949 0,20% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,8500 0,22% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 12,1900 0,25% Data22/07/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 11,8911 0,27% Data22/07/2025
FIDELITY CHINA A SHARES A CAP $ 6,5460 0,60% Data22/07/2025
FIDELITY CHINA A SHARES A CAP CNY 73,5600 0,59% Data22/07/2025
FIDELITY CHINA A SHARES A CAP EUR 6,3080 0,22% Data22/07/2025
FIDELITY CHINA A SHARES A DIS EUR 6,3080 0,24% Data22/07/2025
FIDELITY CHINA A SHARES E CAP EUR 6,1420 0,24% Data22/07/2025
FIDELITY CHINA A SHARES Y CAP $ 6,7520 0,60% Data22/07/2025
FIDELITY CHINA A SHARES Y CAP CNY 75,6900 0,58% Data22/07/2025
FIDELITY CHINA A SHARES Y CAP EUR 6,5080 0,25% Data22/07/2025
FIDELITY CHINA CONSUMER A CAP $ 16,1200 0,50% Data22/07/2025
FIDELITY CHINA CONSUMER A CAP EUR 18,7800 0,11% Data22/07/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 9,2600 0,51% Data22/07/2025
FIDELITY CHINA CONSUMER A DIS $ 16,1110 0,50% Data22/07/2025
FIDELITY CHINA CONSUMER A DIS EUR 18,8408 0,16% Data22/07/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 11,0200 0,09% Data22/07/2025