Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY CHINA INNOVATION D CAP EUR 7,0660 1,79% Data16/04/2026
FIDELITY CHINA INNOVATION E EUR 6,9610 1,78% Data16/04/2026
FIDELITY CHINA INNOVATION Y ACC $ 16,7100 1,58% Data16/04/2026
FIDELITY CHINA INNOVATION Y ACC EUR 7,5650 1,79% Data16/04/2026
FIDELITY CHINA RMB BOND A CAP $ 12,6750 0,02% Data16/04/2026
FIDELITY CHINA RMB BOND A CAP CNY 151,1500 0,07% Data16/04/2026
FIDELITY CHINA RMB BOND A CAP EUR 14,6260 0,17% Data16/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 10,0549 0,02% Data16/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 105,4966 0,08% Data16/04/2026
FIDELITY CHINA RMB BOND E CAP EUR 13,6330 0,17% Data16/04/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,3490 0,01% Data16/04/2026
FIDELITY CHINA RMB BOND Y CAP EUR 15,4250 0,18% Data16/04/2026
FIDELITY CHINA RMB BOND Y EUR HDG 9,9210 0,08% Data16/04/2026
FIDELITY CLIMATE SOLUTIONS A CAP $ 13,8100 0,29% Data16/04/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR 13,2900 0,53% Data16/04/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR 13,7600 0,51% Data16/04/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR 13,3500 0,45% Data16/04/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $ 14,3900 0,35% Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,1900 Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 10,1000 Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,8480 -0,03% Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,9460 Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 15,0000 Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,3600 -0,10% Data16/04/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,3239 Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 13,5105 -0,14% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 11,2491 0,01% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 11,2713 -0,14% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 12,8757 0,01% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,8372 -0,16% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 9,5259 -0,16% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 9,3810 -0,17% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 10,2900 Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 10,3756 -0,16% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 14,5280 -0,14% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 13,8566 0,01% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 9,7270 -0,16% Data16/04/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 10,7848 -0,16% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 14,2300 0,07% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,4600 Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 14,2321 0,06% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,5177 0,04% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,1305 0,04% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,9158 0,04% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,5100 0,06% Data16/04/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,5070 0,04% Data16/04/2026
FIDELITY EM. MARKETS EX CHINA A CAP $ 20,5600 0,54% Data16/04/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR 19,0500 0,69% Data16/04/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR 18,6100 0,70% Data16/04/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $ 21,1300 0,57% Data16/04/2026