Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA CONSUMER E CAP EUR 16,6300 Data21/07/2025
FIDELITY CHINA CONSUMER Y CAP $ 18,0100 0,50% Data21/07/2025
FIDELITY CHINA CONSUMER Y CAP EUR 15,1500 Data21/07/2025
FIDELITY CHINA FOCUS A CAP $ 12,8300 0,63% Data21/07/2025
FIDELITY CHINA FOCUS A CAP EUR 20,3400 0,10% Data21/07/2025
FIDELITY CHINA FOCUS A DIS $ 84,3178 0,65% Data21/07/2025
FIDELITY CHINA FOCUS B1 CAP EUR 0
FIDELITY CHINA FOCUS D CAP EUR 16,3000 0,12% Data21/07/2025
FIDELITY CHINA FOCUS E CAP EUR 21,7000 0,14% Data21/07/2025
FIDELITY CHINA FOCUS Y $ 26,6000 0,68% Data21/07/2025
FIDELITY CHINA FOCUS Y CAP EUR 23,7100 0,13% Data21/07/2025
FIDELITY CHINA FOCUS Y DIS $ 20,5665 0,67% Data21/07/2025
FIDELITY CHINA HIGH YIELD A CAP $ 9,4816 0,14% Data21/07/2025
FIDELITY CHINA HIGH YIELD A CAP EUR HDG 6,8315 0,13% Data21/07/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG 8,0407 0,13% Data21/07/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG 6,8088 0,14% Data21/07/2025
FIDELITY CHINA HIGH YIELD Y DIS $ 9,2694 0,14% Data21/07/2025
FIDELITY CHINA INNOVATION A DISY $ 13,7221 0,54% Data21/07/2025
FIDELITY CHINA INNOVATION B1 CAP EUR 0
FIDELITY CHINA INNOVATION A CAP $ 6,8900 0,55% Data21/07/2025
FIDELITY CHINA INNOVATION A CAP EUR 17,5900 0,06% Data21/07/2025
FIDELITY CHINA INNOVATION D CAP EUR 6,6630 0,03% Data21/07/2025
FIDELITY CHINA INNOVATION E EUR 6,5750 0,02% Data21/07/2025
FIDELITY CHINA INNOVATION Y ACC $ 15,5000 0,58% Data21/07/2025
FIDELITY CHINA INNOVATION Y ACC EUR 7,0590 0,04% Data21/07/2025
FIDELITY CHINA RMB BOND A CAP $ 11,9720 0,07% Data21/07/2025
FIDELITY CHINA RMB BOND A CAP CNY 150,0800 -0,02% Data21/07/2025
FIDELITY CHINA RMB BOND A CAP EUR 13,9060 -0,45% Data21/07/2025
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,4972 0,07% Data21/07/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY 104,7511 -0,02% Data21/07/2025
FIDELITY CHINA RMB BOND E CAP EUR 13,0090 -0,46% Data21/07/2025
FIDELITY CHINA RMB BOND Y CAP $ 12,5710 0,07% Data21/07/2025
FIDELITY CHINA RMB BOND Y CAP EUR 14,6220 -0,45% Data21/07/2025
FIDELITY CHINA RMB BOND Y EUR HDG 9,7840 -0,03% Data21/07/2025
FIDELITY CLIMATE SOLUTIONS A CAP $ 11,0400 0,82% Data21/07/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR 10,6900 0,28% Data21/07/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR 11,0700 0,27% Data21/07/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR 10,8000 0,28% Data21/07/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $ 11,4300 0,79% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,0200 0,38% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $ 9,8080 0,54% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,5900 0,55% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,8250 0,38% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 14,7200 0,34% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,0300 0,50% Data21/07/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,0937 0,39% Data21/07/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $ 15,1800 0,46% Data21/07/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR 13,7400 -0,07% Data21/07/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $ 16,2700 0,37% Data21/07/2025