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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA INNOVATION E EUR 6,8490 -1,51% Data22/07/2026
FIDELITY CHINA INNOVATION Y ACC $ 16,0000 -1,42% Data22/07/2026
FIDELITY CHINA INNOVATION Y ACC EUR 7,4750 -1,52% Data22/07/2026
FIDELITY CHINA RMB BOND A CAP $ 12,9440 -0,05% Data22/07/2026
FIDELITY CHINA RMB BOND A CAP CNY 153,2700 0,03% Data22/07/2026
FIDELITY CHINA RMB BOND A CAP EUR 15,4190 -0,10% Data22/07/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 10,2686 -0,05% Data22/07/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 106,9654 0,02% Data22/07/2026
FIDELITY CHINA RMB BOND E CAP EUR 14,3530 -0,10% Data22/07/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,6480 -0,04% Data22/07/2026
FIDELITY CHINA RMB BOND Y CAP EUR 16,2780 -0,10% Data22/07/2026
FIDELITY CHINA RMB BOND Y EUR HDG 10,1000 Data22/07/2026
FIDELITY CLIMATE SOLUTIONS A CAP $ 13,3800 0,22% Data22/07/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR 13,2900 0,23% Data22/07/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR 13,7600 0,22% Data22/07/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR 13,3200 0,15% Data22/07/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $ 13,9700 0,22% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,1000 -0,10% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,9440 -0,08% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,6840 -0,07% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,8570 -0,10% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,8800 -0,13% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,2100 -0,10% Data22/07/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,2189 -0,10% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,5104 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,6123 -0,11% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,2713 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 13,2913 -0,11% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,7864 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,4797 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,3330 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,6100 -0,09% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,3149 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,5550 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 14,3309 -0,11% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,7010 -0,06% Data22/07/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,7551 -0,06% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,2700 Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4400 -0,09% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,2697 -0,04% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,4967 -0,04% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,1525 -0,04% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,8833 -0,04% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,5800 -0,06% Data22/07/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,5138 -0,04% Data22/07/2026
FIDELITY EM. MARKETS EX CHINA A CAP $ 22,2200 0,36% Data22/07/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR 21,2500 0,28% Data22/07/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR 20,7200 0,29% Data22/07/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $ 22,8800 0,35% Data22/07/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 21,8900 0,32% Data22/07/2026