Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 13,0699 0,18% Data21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,9684 0,18% Data21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 15,3600 0,20% Data21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,5001 0,16% Data21/10/2025
FIDELITY EM. MARKETS EX CHINA A CAP $ 15,3600 -1,22% Data21/10/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR 14,4300 -0,89% Data21/10/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR 14,1400 -0,91% Data21/10/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $ 15,7200 -1,19% Data21/10/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 14,7700 -0,87% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 9,4210 -0,24% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,8300 0,09% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,5847 0,07% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,6900 Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,6500 0,09% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 10,0802 0,06% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 10,2500 -0,19% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,9360 -0,25% Data21/10/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,6039 0,06% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $ 17,4000 -1,47% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR 20,0500 -1,13% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $ 17,3866 -1,47% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR 20,0809 -1,15% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR 17,4500 -1,19% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $ 16,2600 -1,45% Data21/10/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR 14,8300 -1,13% Data21/10/2025
FIDELITY EMERGING ASIA A CAP $ 28,2800 -0,60% Data21/10/2025
FIDELITY EMERGING ASIA A CAP EUR 38,4000 -0,29% Data21/10/2025
FIDELITY EMERGING ASIA A DIS $ 28,2433 -0,60% Data21/10/2025
FIDELITY EMERGING ASIA A DIS EUR 38,5671 -0,31% Data21/10/2025
FIDELITY EMERGING ASIA E CAP EUR 25,4300 -0,31% Data21/10/2025
FIDELITY EMERGING ASIA Y CAP $ 54,9400 -0,60% Data21/10/2025
FIDELITY EMERGING ASIA Y CAP EUR 16,7200 -0,30% Data21/10/2025
FIDELITY EMERGING MARKETS A CAP $ 24,9800 -1,03% Data21/10/2025
FIDELITY EMERGING MARKETS A CAP EUR 19,2800 -0,72% Data21/10/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG 15,0200 -0,86% Data21/10/2025
FIDELITY EMERGING MARKETS A DIS $ 38,6041 -1,03% Data21/10/2025
FIDELITY EMERGING MARKETS A DIS EUR 18,8852 -0,70% Data21/10/2025
FIDELITY EMERGING MARKETS D CAP EUR 16,0500 -0,74% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 21,6300 0,42% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 23,0800 0,70% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,6700 0,40% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 21,6857 0,40% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 22,8902 0,70% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,9127 0,40% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 17,3450 0,69% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 21,2100 0,71% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,9990 0,39% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 11,0578 0,40% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 25,0000 0,40% Data21/10/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 14,1500 0,71% Data21/10/2025