Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN SMALLER COMP. E CAP EUR 20,8100 -0,57% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 40,9600 -0,65% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 24,8755 -0,66% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 23,7451 -0,59% Data23/04/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 22,4800 -0,57% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 62,9100 -0,32% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 24,5100 -0,33% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 29,1600 -0,31% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 45,3000 -0,40% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 88,8947 -0,40% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 22,9500 -0,30% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 40,2000 -0,40% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 27,9193 -0,39% Data23/04/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 20,0800 -0,30% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 12,1223 -0,28% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 34,4000 -0,23% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 161,9576 -0,22% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 35,9300 -0,22% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 13,3800 -0,22% Data23/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 13,0552 -0,17% Data23/04/2026
FIDELITY CHINA CONSUMER A CAP $ 15,5500 -1,64% Data23/04/2026
FIDELITY CHINA CONSUMER A CAP EUR 18,1900 -1,57% Data23/04/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,7750 -1,67% Data23/04/2026
FIDELITY CHINA CONSUMER A DIS $ 15,5433 -1,59% Data23/04/2026
FIDELITY CHINA CONSUMER A DIS EUR 18,2354 -1,57% Data23/04/2026
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,6300 -1,57% Data23/04/2026
FIDELITY CHINA CONSUMER E CAP EUR 16,0300 -1,60% Data23/04/2026
FIDELITY CHINA CONSUMER Y CAP $ 17,5800 -1,62% Data23/04/2026
FIDELITY CHINA CONSUMER Y CAP EUR 14,7900 -1,53% Data23/04/2026
FIDELITY CHINA FOCUS A CAP $ 13,2500 -0,90% Data23/04/2026
FIDELITY CHINA FOCUS A CAP EUR 21,0000 -0,85% Data23/04/2026
FIDELITY CHINA FOCUS A DIS $ 87,0052 -0,95% Data23/04/2026
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 16,7700 -0,83% Data23/04/2026
FIDELITY CHINA FOCUS E CAP EUR 22,2700 -0,89% Data23/04/2026
FIDELITY CHINA FOCUS Y $ 27,6400 -0,93% Data23/04/2026
FIDELITY CHINA FOCUS Y CAP EUR 24,6300 -0,89% Data23/04/2026
FIDELITY CHINA FOCUS Y DIS $ 21,3477 -0,95% Data23/04/2026
FIDELITY CHINA HIGH YIELD A CAP $ 9,2826 -0,08% Data23/04/2026
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,5805 -0,10% Data23/04/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,8709 -0,08% Data23/04/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,5589 -0,10% Data23/04/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,1167 -0,08% Data23/04/2026
FIDELITY CHINA INNOVATION A DISY $ 14,4311 -1,22% Data23/04/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,2450 -1,23% Data23/04/2026
FIDELITY CHINA INNOVATION A CAP EUR 18,4900 -1,18% Data23/04/2026
FIDELITY CHINA INNOVATION D CAP EUR 6,9780 -1,16% Data23/04/2026