Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS A DIS EUR 16,8705 -1,07% Data22/07/2025
FIDELITY EMERGING MARKETS D CAP EUR 14,3700 -1,03% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 20,5500 0,05% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 21,6900 -0,28% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 12,1100 0,08% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 20,6086 0,09% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 21,5186 -0,28% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,5169 0,06% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 16,3050 -0,28% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 19,9500 -0,30% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,6120 0,07% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,5844 0,08% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 23,7200 0,08% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,2700 -0,30% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,2700 0,10% Data22/07/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,4128 0,09% Data22/07/2025
FIDELITY EMERGING MARKETS E CAP EUR 54,0400 -1,06% Data22/07/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 16,5200 -0,36% Data22/07/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 16,5314 -0,37% Data22/07/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 17,7836 -0,79% Data22/07/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 18,0800 -0,39% Data22/07/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 11,6806 -0,78% Data22/07/2025
FIDELITY EMERGING MARKETS Y $ 18,0500 -0,72% Data22/07/2025
FIDELITY EMERGING MARKETS Y CAP EUR 16,8900 -1,05% Data22/07/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG 9,6990 -0,71% Data22/07/2025
FIDELITY EMERGING MARKETS Y DIS $ 16,6361 -0,71% Data22/07/2025
FIDELITY EMERGING MARKETS Y DIS EUR 12,1348 -1,12% Data22/07/2025
FIDELITY EURO 50 INDEX A CAP EUR 24,0900 -0,86% Data22/07/2025
FIDELITY EURO 50 INDEX A DIS EUR 29,7232 -0,88% Data22/07/2025
FIDELITY EURO 50 INDEX Y CAP EUR 28,1400 -0,85% Data22/07/2025
FIDELITY EURO BOND A MDIS EUR 12,4912 0,10% Data22/07/2025
FIDELITY EURO BOND A CAP EUR 15,3200 0,13% Data22/07/2025
FIDELITY EURO BOND A DIS EUR 42,7251 0,08% Data22/07/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,6300 0,11% Data22/07/2025
FIDELITY EURO BOND Y $ 11,1300 0,45% Data22/07/2025
FIDELITY EURO BOND Y DIS EUR 12,1168 0,09% Data22/07/2025
FIDELITY EURO BOND Y EUR 16,0100 0,13% Data22/07/2025
FIDELITY EURO CASH A CAP EUR 11,1942 0,00% Data22/07/2025
FIDELITY EURO CASH A DIS EUR 12,6856 0,00% Data22/07/2025
FIDELITY EURO CASH E CAP EUR 10,4024 0,00% Data22/07/2025
FIDELITY EURO CASH Y EUR 10,8326 0,00% Data22/07/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,6100 0,06% Data22/07/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1432 0,09% Data22/07/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1568 0,09% Data22/07/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4700 Data22/07/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,8000 0,08% Data22/07/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,8074 0,10% Data22/07/2025