Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA INNOVATION E EUR	6,8740	-1,16%	23/04/2026
FIDELITY CHINA INNOVATION Y ACC $	16,4000	-1,26%	23/04/2026
FIDELITY CHINA INNOVATION Y ACC EUR	7,4740	-1,15%	23/04/2026
FIDELITY CHINA RMB BOND A CAP $	12,6730	-0,03%	23/04/2026
FIDELITY CHINA RMB BOND A CAP CNY	151,3400	-0,03%	23/04/2026
FIDELITY CHINA RMB BOND A CAP EUR	14,7210	0,05%	23/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	10,0537	-0,02%	23/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	105,6266	-0,02%	23/04/2026
FIDELITY CHINA RMB BOND E CAP EUR	13,7200	0,05%	23/04/2026
FIDELITY CHINA RMB BOND Y CAP $	13,3490	-0,03%	23/04/2026
FIDELITY CHINA RMB BOND Y CAP EUR	15,5260	0,05%	23/04/2026
FIDELITY CHINA RMB BOND Y EUR HDG	9,9350	-0,02%	23/04/2026
FIDELITY CLIMATE SOLUTIONS A CAP $	13,8200	0,51%	23/04/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR	13,3800	0,60%	23/04/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR	13,8600	0,58%	23/04/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR	13,4500	0,60%	23/04/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $	14,4000	0,49%	23/04/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,2000	-0,10%	23/04/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,1000		23/04/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,8420	-0,06%	23/04/2026

FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,9540	-0,06%	23/04/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	15,0200	-0,07%	23/04/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,3600	-0,10%	23/04/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,3360		23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,5081	-0,29%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,3217	-0,21%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,2694	-0,29%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,9586	-0,21%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,8317	-0,31%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,5211	-0,31%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,3760	-0,31%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,3500	-0,29%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,3696	-0,31%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,5275	-0,29%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,9482	-0,21%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,7240	-0,31%	23/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,7809	-0,31%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,2700		23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4900	-0,09%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,2702	-0,02%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5447	-0,04%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1645	-0,03%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9399	-0,04%	23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,5600		23/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5396	-0,04%	23/04/2026
FIDELITY EM. MARKETS EX CHINA A CAP $	20,9500	-0,52%	23/04/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR	19,5400	-0,46%	23/04/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR	19,0800	-0,47%	23/04/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $	21,5300	-0,51%	23/04/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	20,0800	-0,45%	23/04/2026

« 2 3 4 5 6 »