Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,0400 0,55% Data22/01/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,0502 0,47% Data22/01/2026
FIDELITY EMERGING MARKETS E CAP EUR 67,3000 0,96% Data22/01/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 19,3500 0,73% Data22/01/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 19,3592 0,69% Data22/01/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 20,8460 0,39% Data22/01/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 21,2600 0,71% Data22/01/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 13,7530 0,38% Data22/01/2026
FIDELITY EMERGING MARKETS Y $ 22,6500 1,30% Data22/01/2026
FIDELITY EMERGING MARKETS Y CAP EUR 21,2100 0,95% Data22/01/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 12,0200 1,18% Data22/01/2026
FIDELITY EMERGING MARKETS Y DIS $ 20,8734 1,26% Data22/01/2026
FIDELITY EMERGING MARKETS Y DIS EUR 15,2398 0,99% Data22/01/2026
FIDELITY EURO 50 INDEX A CAP EUR 27,1900 1,04% Data22/01/2026
FIDELITY EURO 50 INDEX A DIS EUR 33,5137 1,03% Data22/01/2026
FIDELITY EURO 50 INDEX Y CAP EUR 31,7700 1,02% Data22/01/2026
FIDELITY EURO BOND A MDIS EUR 12,5198 Data22/01/2026
FIDELITY EURO BOND A CAP EUR 15,3600 0,07% Data22/01/2026
FIDELITY EURO BOND A DIS EUR 42,8389 Data22/01/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,6500 0,04% Data22/01/2026
FIDELITY EURO BOND Y $ 11,1700 0,36% Data22/01/2026
FIDELITY EURO BOND Y DIS EUR 12,1617 Data22/01/2026
FIDELITY EURO BOND Y EUR 16,0800 Data22/01/2026
FIDELITY EURO CASH A CAP EUR 11,2944 0,01% Data22/01/2026
FIDELITY EURO CASH A DIS EUR 12,7992 0,00% Data22/01/2026
FIDELITY EURO CASH E CAP EUR 10,4955 0,00% Data22/01/2026
FIDELITY EURO CASH Y EUR 10,9350 0,00% Data22/01/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,7200 Data22/01/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1834 Data22/01/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1992 Data22/01/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4900 Data22/01/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,8100 Data22/01/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,8158 Data22/01/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 35,1000 0,03% Data22/01/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,6539 Data22/01/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,7297 -0,02% Data22/01/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,2774 -0,02% Data22/01/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2453 -0,02% Data22/01/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,0330 -0,02% Data22/01/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 22,4500 0,99% Data22/01/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 41,9921 0,96% Data22/01/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 15,6100 0,90% Data22/01/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 32,0700 0,98% Data22/01/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 20,7045 0,98% Data22/01/2026
FIDELITY EUROPE EQUITY ESG Y EUR 26,3200 0,96% Data22/01/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR 15,4762 0,25% Data22/01/2026