Home › Fondi › Società

Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA INNOVATION E EUR	6,8910	-2,24%	05/06/2026
FIDELITY CHINA INNOVATION Y ACC $	16,2300	-3,05%	05/06/2026
FIDELITY CHINA INNOVATION Y ACC EUR	7,5060	-2,24%	05/06/2026
FIDELITY CHINA RMB BOND A CAP $	12,8250	-0,17%	05/06/2026
FIDELITY CHINA RMB BOND A CAP CNY	152,2200	0,05%	05/06/2026
FIDELITY CHINA RMB BOND A CAP EUR	15,1210	0,67%	05/06/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	10,1741	-0,17%	05/06/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	106,2326	0,04%	05/06/2026
FIDELITY CHINA RMB BOND E CAP EUR	14,0840	0,66%	05/06/2026
FIDELITY CHINA RMB BOND Y CAP $	13,5160	-0,17%	05/06/2026
FIDELITY CHINA RMB BOND Y CAP EUR	15,9550	0,67%	05/06/2026
FIDELITY CHINA RMB BOND Y EUR HDG	10,0100	0,10%	05/06/2026
FIDELITY CLIMATE SOLUTIONS A CAP $	13,6800	-0,58%	05/06/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR	13,4400	0,22%	05/06/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR	13,9200	0,22%	05/06/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR	13,5000	0,22%	05/06/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $	14,2700	-0,63%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,1600	-0,29%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,0200	-0,50%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,7630	-0,54%	05/06/2026

FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,9130	-0,29%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,9600	-0,33%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,2900	-0,48%	05/06/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,2799	-0,30%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,3911	-0,84%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,3915	-0,01%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,1717	-0,84%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	13,0386	-0,01%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,7127	-0,85%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,4167	-0,85%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,2710	-0,84%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,4100		05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,2512	-0,85%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,4135	-0,84%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	14,0458	-0,01%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,6250	-0,85%	05/06/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,6731	-0,84%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,2800	-0,07%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4700	-0,17%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,2776	-0,10%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5250	-0,11%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1668	-0,10%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9170	-0,11%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,5800	-0,06%	05/06/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5312	-0,10%	05/06/2026
FIDELITY EM. MARKETS EX CHINA A CAP $	22,9300	-5,17%	05/06/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR	21,7000	-4,41%	05/06/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR	21,1800	-4,38%	05/06/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $	23,5800	-5,19%	05/06/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	22,3300	-4,37%	05/06/2026

« 2 3 4 5 6 »