Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 19,5800 0,72% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,9430 -0,12% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 11,2700 Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 11,0201 0,03% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 11,1100 Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 11,0600 Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,4735 0,03% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,8500 -0,09% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 10,4100 -0,19% Data16/04/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 12,1237 0,03% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $ 20,5100 -0,39% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR 23,3100 -0,21% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $ 20,5041 -0,36% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR 23,3496 -0,21% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR 20,2200 -0,25% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $ 19,2500 -0,41% Data16/04/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR 17,2800 -0,29% Data16/04/2026
FIDELITY EMERGING ASIA A CAP $ 32,2100 0,59% Data16/04/2026
FIDELITY EMERGING ASIA A CAP EUR 43,1400 0,77% Data16/04/2026
FIDELITY EMERGING ASIA A DIS $ 32,1800 0,63% Data16/04/2026
FIDELITY EMERGING ASIA A DIS EUR 43,3426 0,77% Data16/04/2026
FIDELITY EMERGING ASIA E CAP EUR 28,4700 0,78% Data16/04/2026
FIDELITY EMERGING ASIA Y CAP $ 62,8500 0,62% Data16/04/2026
FIDELITY EMERGING ASIA Y CAP EUR 18,8700 0,80% Data16/04/2026
FIDELITY EMERGING MARKETS A CAP $ 31,2700 0,45% Data16/04/2026
FIDELITY EMERGING MARKETS A CAP EUR 23,8100 0,63% Data16/04/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG 18,7600 0,43% Data16/04/2026
FIDELITY EMERGING MARKETS A DIS $ 48,3250 0,45% Data16/04/2026
FIDELITY EMERGING MARKETS A DIS EUR 23,3216 0,66% Data16/04/2026
FIDELITY EMERGING MARKETS D CAP EUR 19,7800 0,61% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP $ 22,5500 -0,04% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,7300 0,13% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 13,0800 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS $ 22,6063 -0,05% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR 23,5336 0,09% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 9,1988 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,8354 0,10% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,7600 0,09% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 9,2750 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,3954 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $ 26,1500 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,6000 0,14% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,1300 -0,09% Data16/04/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,1309 -0,08% Data16/04/2026
FIDELITY EMERGING MARKETS E CAP EUR 74,2700 0,62% Data16/04/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 20,2300 0,40% Data16/04/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 20,2414 0,40% Data16/04/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 21,7184 0,56% Data16/04/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 22,2700 0,41% Data16/04/2026