Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,5918 0,09% Data22/01/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 7,8448 0,10% Data22/01/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,5674 0,09% Data22/01/2026
FIDELITY CHINA HIGH YIELD Y DIS $ 9,0718 0,11% Data22/01/2026
FIDELITY CHINA INNOVATION A DISY $ 15,1313 1,26% Data22/01/2026
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 7,5990 1,32% Data22/01/2026
FIDELITY CHINA INNOVATION A CAP EUR 19,3400 0,99% Data22/01/2026
FIDELITY CHINA INNOVATION D CAP EUR 7,3080 1,01% Data22/01/2026
FIDELITY CHINA INNOVATION E EUR 7,2020 1,00% Data22/01/2026
FIDELITY CHINA INNOVATION Y ACC $ 17,1700 1,36% Data22/01/2026
FIDELITY CHINA INNOVATION Y ACC EUR 7,8000 1,01% Data22/01/2026
FIDELITY CHINA RMB BOND A CAP $ 12,3630 -0,16% Data22/01/2026
FIDELITY CHINA RMB BOND A CAP CNY 150,6200 -0,03% Data22/01/2026
FIDELITY CHINA RMB BOND A CAP EUR 14,3180 -0,47% Data22/01/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,8078 -0,17% Data22/01/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 105,1131 -0,03% Data22/01/2026
FIDELITY CHINA RMB BOND E CAP EUR 13,3610 -0,47% Data22/01/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,0090 -0,16% Data22/01/2026
FIDELITY CHINA RMB BOND Y CAP EUR 15,0860 -0,47% Data22/01/2026
FIDELITY CHINA RMB BOND Y EUR HDG 9,8640 -0,03% Data22/01/2026
FIDELITY CLIMATE SOLUTIONS A CAP $ 12,6300 1,69% Data22/01/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR 12,1900 1,33% Data22/01/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR 12,6300 1,45% Data22/01/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR 12,2700 1,32% Data22/01/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $ 13,1400 1,70% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,2200 0,10% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 10,0900 0,30% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,8450 0,28% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,9830 0,17% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 15,0400 0,13% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,3400 0,29% Data22/01/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,3551 0,20% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,4108 0,51% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,2066 0,21% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,1883 0,52% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,8271 0,21% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,8119 0,50% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,5024 0,50% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,3630 0,49% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,2600 0,20% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,3623 0,50% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,3977 0,52% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,8272 0,21% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,6880 0,50% Data22/01/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,7396 0,50% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,2100 0,07% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,5000 0,09% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,2150 0,12% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,5548 0,11% Data22/01/2026