Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,5864 -0,33% Data06/03/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,8562 -0,32% Data06/03/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,5643 -0,32% Data06/03/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,0922 -0,32% Data06/03/2026
FIDELITY CHINA INNOVATION A DISY $ 14,0967 1,28% Data06/03/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,0770 1,30% Data06/03/2026
FIDELITY CHINA INNOVATION A CAP EUR 18,2200 1,11% Data06/03/2026
FIDELITY CHINA INNOVATION D CAP EUR 6,8790 1,10% Data06/03/2026
FIDELITY CHINA INNOVATION E EUR 6,7790 1,10% Data06/03/2026
FIDELITY CHINA INNOVATION Y ACC $ 16,0100 1,33% Data06/03/2026
FIDELITY CHINA INNOVATION Y ACC EUR 7,3540 1,10% Data06/03/2026
FIDELITY CHINA RMB BOND A CAP $ 12,5540 0,30% Data06/03/2026
FIDELITY CHINA RMB BOND A CAP CNY 151,2600 0,01% Data06/03/2026
FIDELITY CHINA RMB BOND A CAP EUR 14,7070 0,11% Data06/03/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,9599 0,31% Data06/03/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 105,5715 0,01% Data06/03/2026
FIDELITY CHINA RMB BOND E CAP EUR 13,7160 0,11% Data06/03/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,2170 0,31% Data06/03/2026
FIDELITY CHINA RMB BOND Y CAP EUR 15,5030 0,11% Data06/03/2026
FIDELITY CHINA RMB BOND Y EUR HDG 9,9170 0,01% Data06/03/2026
FIDELITY CLIMATE SOLUTIONS A CAP $ 12,8900 -1,30% Data06/03/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR 12,5900 -1,41% Data06/03/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR 13,0400 -1,36% Data06/03/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR 12,6600 -1,48% Data06/03/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $ 13,4200 -1,25% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,2500 -0,19% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 10,1000 -0,10% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,8550 -0,06% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 9,0030 -0,17% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 15,0900 -0,13% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,3600 -0,10% Data06/03/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,3881 -0,10% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,2854 -0,74% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,2295 -0,94% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,0836 -0,75% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,8533 -0,94% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,6842 -0,75% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,3882 -0,74% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,2490 -0,75% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,2800 -0,87% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,2337 -0,74% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,2748 -0,74% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,8663 -0,94% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,5800 -0,74% Data06/03/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,6210 -0,74% Data06/03/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,2400 -0,07% Data06/03/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4900 -0,17% Data06/03/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,2405 -0,10% Data06/03/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,5492 -0,10% Data06/03/2026