Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 11,0900 -0,45% Data06/03/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 9,0924 -0,44% Data06/03/2026
FIDELITY EMERGING MARKETS E CAP EUR 67,4300 -1,23% Data06/03/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 19,0500 -0,73% Data06/03/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 19,0549 -0,79% Data06/03/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 20,7547 -0,97% Data06/03/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 20,9500 -0,76% Data06/03/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 13,7115 -0,90% Data06/03/2026
FIDELITY EMERGING MARKETS Y $ 22,4800 -1,01% Data06/03/2026
FIDELITY EMERGING MARKETS Y CAP EUR 21,2900 -1,21% Data06/03/2026
FIDELITY EMERGING MARKETS Y CAP EUR HDG 11,8900 -1,00% Data06/03/2026
FIDELITY EMERGING MARKETS Y DIS $ 20,7105 -1,04% Data06/03/2026
FIDELITY EMERGING MARKETS Y DIS EUR 15,2930 -1,24% Data06/03/2026
FIDELITY EURO 50 INDEX A CAP EUR 26,1900 -1,06% Data06/03/2026
FIDELITY EURO 50 INDEX A DIS EUR 32,2963 -1,04% Data06/03/2026
FIDELITY EURO 50 INDEX Y CAP EUR 30,6100 -1,07% Data06/03/2026
FIDELITY EURO BOND A MDIS EUR 12,4617 -0,19% Data06/03/2026
FIDELITY EURO BOND A CAP EUR 15,2800 -0,26% Data06/03/2026
FIDELITY EURO BOND A DIS EUR 42,6323 -0,24% Data06/03/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,5000 -0,22% Data06/03/2026
FIDELITY EURO BOND Y $ 11,0000 Data06/03/2026
FIDELITY EURO BOND Y DIS EUR 12,1152 -0,19% Data06/03/2026
FIDELITY EURO BOND Y EUR 16,0100 -0,25% Data06/03/2026
FIDELITY EURO CASH A CAP EUR 11,3186 0,00% Data06/03/2026
FIDELITY EURO CASH A DIS EUR 12,8266 0,00% Data06/03/2026
FIDELITY EURO CASH E CAP EUR 10,5180 0,00% Data06/03/2026
FIDELITY EURO CASH Y EUR 10,9597 0,00% Data06/03/2026
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5500 -0,15% Data06/03/2026
FIDELITY EURO CORPORATE BOND A DIS EUR 14,1078 -0,18% Data06/03/2026
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1252 -0,18% Data06/03/2026
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4300 -0,19% Data06/03/2026
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7400 -0,17% Data06/03/2026
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7504 -0,10% Data06/03/2026
FIDELITY EURO CORPORATE BOND Y CAP EUR 34,9200 -0,17% Data06/03/2026
FIDELITY EURO CORPORATE BOND YQ DIS EUR 12,5922 -0,19% Data06/03/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,7311 -0,03% Data06/03/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,2762 -0,03% Data06/03/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2438 -0,03% Data06/03/2026
FIDELITY EURO SHORT TERM BOND Y CAP EUR 28,0417 -0,03% Data06/03/2026
FIDELITY EUROPE EQUITY ESG A CAP EUR 21,7500 -1,23% Data06/03/2026
FIDELITY EUROPE EQUITY ESG A DIS EUR 40,6978 -1,23% Data06/03/2026
FIDELITY EUROPE EQUITY ESG D CAP EUR 15,1200 -1,24% Data06/03/2026
FIDELITY EUROPE EQUITY ESG E CAP EUR 31,0500 -1,24% Data06/03/2026
FIDELITY EUROPE EQUITY ESG Y DIS EUR 20,0771 -1,22% Data06/03/2026
FIDELITY EUROPE EQUITY ESG Y EUR 25,5400 -1,24% Data06/03/2026
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR 15,7962 0,08% Data04/03/2026