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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,7970 -0,12% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,4600 -0,17% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 11,2081 -0,17% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,2900 -0,18% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,2400 -0,18% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,6416 -0,17% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,7100 -0,09% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,2300 -0,10% Data22/07/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,3539 -0,17% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $ 19,9500 0,71% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR 23,4000 0,65% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $ 19,9373 0,68% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR 23,4360 0,64% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR 20,2600 0,65% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $ 18,7600 0,70% Data22/07/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR 17,3800 0,64% Data22/07/2026
FIDELITY EMERGING ASIA A CAP $ 33,7000 -0,62% Data22/07/2026
FIDELITY EMERGING ASIA A CAP EUR 46,6000 -0,68% Data22/07/2026
FIDELITY EMERGING ASIA A DIS $ 33,6639 -0,63% Data22/07/2026
FIDELITY EMERGING ASIA A DIS EUR 46,8055 -0,69% Data22/07/2026
FIDELITY EMERGING ASIA E CAP EUR 30,6900 -0,68% Data22/07/2026
FIDELITY EMERGING ASIA Y CAP $ 65,9000 -0,62% Data22/07/2026
FIDELITY EMERGING ASIA Y CAP EUR 20,4200 -0,68% Data22/07/2026
FIDELITY EMERGING MARKETS A CAP $ 33,3500 0,18% Data22/07/2026
FIDELITY EMERGING MARKETS A CAP EUR 26,2100 0,11% Data22/07/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG 20,1700 0,20% Data22/07/2026
FIDELITY EMERGING MARKETS A DIS $ 51,5342 0,16% Data22/07/2026
FIDELITY EMERGING MARKETS A DIS EUR 25,6721 0,16% Data22/07/2026
FIDELITY EMERGING MARKETS D CAP EUR 21,7400 0,09% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,6400 -0,13% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 24,6000 -0,12% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 13,0800 -0,08% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,7003 -0,10% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 24,3866 -0,20% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,1960 -0,11% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 18,4877 -0,16% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 22,5400 -0,13% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,2620 -0,10% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,3815 -0,11% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 26,3100 -0,08% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 15,1600 -0,13% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,1600 -0,09% Data22/07/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,1475 -0,10% Data22/07/2026
FIDELITY EMERGING MARKETS E CAP EUR 81,6000 0,12% Data22/07/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 21,1300 -0,28% Data22/07/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 21,1541 -0,29% Data22/07/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 23,4226 -0,39% Data22/07/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 23,3300 -0,26% Data22/07/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 15,5162 -0,40% Data22/07/2026