Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,1285 0,13% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,9575 0,11% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,4700 0,13% Data22/01/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,5258 0,11% Data22/01/2026
FIDELITY EM. MARKETS EX CHINA A CAP $ 17,6300 1,97% Data22/01/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR 16,3900 1,61% Data22/01/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR 16,0300 1,58% Data22/01/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $ 18,0800 1,97% Data22/01/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 16,8100 1,63% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,8880 0,49% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,2500 0,18% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,9964 0,17% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,1000 0,18% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,0500 0,18% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,4615 0,17% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,7700 0,47% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,4000 0,48% Data22/01/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,0801 0,19% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $ 19,8500 2,32% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR 22,6400 2,03% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $ 19,8387 2,35% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR 22,6712 2,00% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR 19,6700 2,02% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $ 18,6000 2,37% Data22/01/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR 16,7800 2,01% Data22/01/2026
FIDELITY EMERGING ASIA A CAP $ 30,3800 1,64% Data22/01/2026
FIDELITY EMERGING ASIA A CAP EUR 40,8400 1,34% Data22/01/2026
FIDELITY EMERGING ASIA A DIS $ 30,3530 1,66% Data22/01/2026
FIDELITY EMERGING ASIA A DIS EUR 41,0306 1,37% Data22/01/2026
FIDELITY EMERGING ASIA E CAP EUR 27,0000 1,35% Data22/01/2026
FIDELITY EMERGING ASIA Y CAP $ 59,1600 1,67% Data22/01/2026
FIDELITY EMERGING ASIA Y CAP EUR 17,8300 1,36% Data22/01/2026
FIDELITY EMERGING MARKETS A CAP $ 28,1900 1,26% Data22/01/2026
FIDELITY EMERGING MARKETS A CAP EUR 21,5400 0,98% Data22/01/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG 17,0000 1,19% Data22/01/2026
FIDELITY EMERGING MARKETS A DIS $ 43,5629 1,28% Data22/01/2026
FIDELITY EMERGING MARKETS A DIS EUR 21,0932 0,97% Data22/01/2026
FIDELITY EMERGING MARKETS D CAP EUR 17,9100 0,96% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,2800 0,50% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,5300 0,17% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,9800 0,46% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,3388 0,50% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,3408 0,20% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,1336 0,48% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,6870 0,19% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,6000 0,19% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,2140 0,48% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,3212 0,48% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,8000 0,47% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,4500 0,21% Data22/01/2026