Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,5379	0,12%	09/04/2026
FIDELITY ASIAN HIGH YIELD Y DISM $	10,3898	0,13%	09/04/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,6660	0,13%	09/04/2026
FIDELITY ASIAN HIGH YIELD Y EUR	10,8400		09/04/2026
FIDELITY ASIAN SMALLER COMP. A CAP $	35,8600	-0,72%	09/04/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR	41,0100	-0,87%	09/04/2026
FIDELITY ASIAN SMALLER COMP. A DIS $	35,8019	-0,73%	09/04/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR	40,9830	-0,88%	09/04/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR	20,4900	-0,92%	09/04/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $	40,3100	-0,74%	09/04/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $	24,4864	-0,72%	09/04/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	23,3676	-0,90%	09/04/2026
FIDELITY ASIAN SMALLER COMP. Y EUR	22,1200	-0,90%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	58,0400	-0,46%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	22,6500	-0,13%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	26,9100	-0,44%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $	41,8000	-0,31%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $	82,0191	-0,30%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	21,1700	-0,47%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS Y $	37,0800	-0,30%	09/04/2026

FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG	15,4100	6,94%	08/04/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $	25,7524	-0,30%	09/04/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR	18,5200	-0,43%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	12,0426	0,38%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	34,5400	0,12%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	162,6073	0,12%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	36,0600	0,11%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	13,3000	0,30%	09/04/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	12,9689	0,33%	09/04/2026
FIDELITY CHINA CONSUMER A CAP $	15,3800	-0,58%	09/04/2026
FIDELITY CHINA CONSUMER A CAP EUR	17,9800	-0,77%	09/04/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG	8,6840	-0,62%	09/04/2026
FIDELITY CHINA CONSUMER A DIS $	15,3626	-0,59%	09/04/2026
FIDELITY CHINA CONSUMER A DIS EUR	18,0245	-0,77%	09/04/2026
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	10,5100	-0,76%	09/04/2026
FIDELITY CHINA CONSUMER E CAP EUR	15,8500	-0,81%	09/04/2026
FIDELITY CHINA CONSUMER Y CAP $	17,3700	-0,63%	09/04/2026
FIDELITY CHINA CONSUMER Y CAP EUR	14,6100	-0,81%	09/04/2026
FIDELITY CHINA FOCUS A CAP $	13,1500	-0,68%	09/04/2026
FIDELITY CHINA FOCUS A CAP EUR	20,8400	-0,86%	09/04/2026
FIDELITY CHINA FOCUS A DIS $	86,3674	-0,69%	09/04/2026
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	16,6400	-0,89%	09/04/2026
FIDELITY CHINA FOCUS E CAP EUR	22,1100	-0,90%	09/04/2026
FIDELITY CHINA FOCUS Y $	27,4200	-0,69%	09/04/2026
FIDELITY CHINA FOCUS Y CAP EUR	24,4400	-0,85%	09/04/2026
FIDELITY CHINA FOCUS Y DIS $	21,1943	-0,66%	09/04/2026
FIDELITY CHINA HIGH YIELD A CAP $	9,2263	0,13%	09/04/2026

« 1 2 3 4 5 »