Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR 18,6100 -0,11% Data21/07/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $ 16,2678 0,45% Data21/07/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR 18,6431 -0,13% Data21/07/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR 16,2400 -0,12% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,3526 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,3533 -0,17% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,3022 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 11,8464 -0,17% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 10,0727 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,8474 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,7360 0,34% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,4980 -0,17% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,6731 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 13,2147 0,36% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,7291 -0,17% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,9960 0,35% Data21/07/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,9607 0,36% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,7400 0,22% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,2400 0,18% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,7436 0,25% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,2977 0,23% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,7174 0,23% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,7399 0,23% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,9000 0,20% Data21/07/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,2057 0,25% Data21/07/2025
FIDELITY EM. MARKETS EX CHINA A CAP $ 13,8000 0,22% Data21/07/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR 12,8700 -0,31% Data21/07/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR 12,6400 -0,24% Data21/07/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $ 14,0900 0,21% Data21/07/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 13,1500 -0,23% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,1060 0,20% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,3900 -0,29% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,1565 -0,33% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,2700 -0,29% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,2300 -0,29% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,6825 -0,33% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 9,8860 0,19% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,6500 0,20% Data21/07/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,1193 -0,32% Data21/07/2025
FIDELITY EMERGING ASIA A CAP $ 25,3300 0,80% Data21/07/2025
FIDELITY EMERGING ASIA A CAP EUR 34,1500 0,26% Data21/07/2025
FIDELITY EMERGING ASIA A DIS $ 25,3063 0,80% Data21/07/2025
FIDELITY EMERGING ASIA A DIS EUR 34,3029 0,26% Data21/07/2025
FIDELITY EMERGING ASIA E CAP EUR 22,6600 0,27% Data21/07/2025
FIDELITY EMERGING ASIA Y CAP $ 49,1100 0,82% Data21/07/2025
FIDELITY EMERGING ASIA Y CAP EUR 14,8400 0,27% Data21/07/2025
FIDELITY EMERGING MARKETS A CAP $ 22,7300 0,66% Data21/07/2025
FIDELITY EMERGING MARKETS A CAP EUR 17,4200 0,11% Data21/07/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG 13,5500 0,52% Data21/07/2025
FIDELITY EMERGING MARKETS A DIS $ 35,1153 0,62% Data21/07/2025