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Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,7150 -0,08% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,5600 Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 11,3067 0,02% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,3900 0,09% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,3300 0,09% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,7229 0,02% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,6400 -0,09% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,1100 -0,10% Data21/10/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,4829 0,02% Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $ 20,3900 -0,10% Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR 24,3300 Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $ 20,3849 -0,12% Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR 24,3751 Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR 21,0300 0,05% Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $ 19,2200 -0,10% Data21/10/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR 18,1100 Data21/10/2026
FIDELITY EMERGING ASIA A CAP $ 31,8700 0,28% Data21/10/2026
FIDELITY EMERGING ASIA A CAP EUR 44,8200 0,36% Data21/10/2026
FIDELITY EMERGING ASIA A DIS $ 31,8368 0,29% Data21/10/2026
FIDELITY EMERGING ASIA A DIS EUR 45,0286 0,38% Data21/10/2026
FIDELITY EMERGING ASIA E CAP EUR 29,4600 0,37% Data21/10/2026
FIDELITY EMERGING ASIA Y CAP $ 62,4500 0,29% Data21/10/2026
FIDELITY EMERGING ASIA Y CAP EUR 19,6900 0,41% Data21/10/2026
FIDELITY EMERGING MARKETS A CAP $ 31,1700 -0,19% Data21/10/2026
FIDELITY EMERGING MARKETS A CAP EUR 24,9200 -0,12% Data21/10/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG 18,3600 -0,43% Data21/10/2026
FIDELITY EMERGING MARKETS A DIS $ 48,1760 -0,19% Data21/10/2026
FIDELITY EMERGING MARKETS A DIS EUR 24,4046 -0,08% Data21/10/2026
FIDELITY EMERGING MARKETS D CAP EUR 20,6500 -0,10% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 21,8500 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 24,1500 0,08% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,5700 -0,08% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 21,9137 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,9569 0,09% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,8417 -0,02% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 18,1530 0,10% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 22,1000 0,09% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,8930 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,9315 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,4400 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,9100 0,13% Data21/10/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,7800 Data21/10/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,8079 -0,02% Data21/10/2026
FIDELITY EMERGING MARKETS E CAP EUR 77,4400 -0,09% Data21/10/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 20,8600 -0,71% Data21/10/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 20,8789 -0,73% Data21/10/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 23,5228 -0,60% Data21/10/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 23,0700 -0,73% Data21/10/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 15,6169 -0,60% Data21/10/2026