Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR 10,9900 -0,54% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $ 21,1168 -0,34% Data06/05/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR 25,1277 -0,62% Data06/05/2025
FIDELITY GREATER CHINA A CAP $ 12,8300 0,86% Data06/05/2025
FIDELITY GREATER CHINA A CAP EUR 16,3700 0,61% Data06/05/2025
FIDELITY GREATER CHINA A DIS $ 318,6613 0,86% Data06/05/2025
FIDELITY GREATER CHINA D CAP EUR 15,8000 0,57% Data06/05/2025
FIDELITY GREATER CHINA E CAP EUR 55,0639 0,60% Data06/05/2025
FIDELITY GREATER CHINA Y $ 26,2500 0,88% Data06/05/2025
FIDELITY IBERIA A CAP EUR 27,5900 0,07% Data06/05/2025
FIDELITY IBERIA A DIS EUR 131,6957 0,09% Data06/05/2025
FIDELITY IBERIA E CAP EUR 69,7800 0,09% Data06/05/2025
FIDELITY IBERIA Y EUR 27,2500 0,07% Data06/05/2025
FIDELITY INDIA FOCUS A CAP $ 17,0500 -0,64% Data06/05/2025
FIDELITY INDIA FOCUS A DIS $ 82,5800 -0,64% Data06/05/2025
FIDELITY INDIA FOCUS A DIS EUR 88,5300 -0,90% Data06/05/2025
FIDELITY INDIA FOCUS E CAP EUR 20,4800 -0,92% Data06/05/2025
FIDELITY INDIA FOCUS Y $ 30,9100 -0,64% Data06/05/2025
FIDELITY INDIA FOCUS Y CAP EUR 23,6400 -0,88% Data06/05/2025
FIDELITY INDIA FOCUS Y DIS $ 34,9245 -0,63% Data06/05/2025
FIDELITY INDIA FOCUS Y DIS EUR 43,0857 -0,90% Data06/05/2025
FIDELITY INDONESIA A DIS $ 24,7452 0,14% Data06/05/2025
FIDELITY INDONESIA Y $ 17,7200 0,11% Data06/05/2025
FIDELITY INDONESIA Y DIS $ 10,4711 0,12% Data06/05/2025
FIDELITY ITALY A CAP EUR 27,5500 Data06/05/2025
FIDELITY ITALY A DIS EUR 84,0068 -0,01% Data06/05/2025
FIDELITY ITALY D CAP EUR 21,2200 -0,05% Data06/05/2025
FIDELITY ITALY E CAP EUR 15,2700 -0,07% Data06/05/2025
FIDELITY ITALY Y DIS EUR 20,2789 Data06/05/2025
FIDELITY ITALY Y EUR 20,6400 Data06/05/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR 13,6800 -0,07% Data06/05/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR 2,0715 -0,15% Data06/05/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY 337,0964 -0,71% Data06/05/2025
FIDELITY JAPAN EQUITY ESG E EUR 14,0300 -0,14% Data06/05/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR 20,3954 -0,10% Data06/05/2025
FIDELITY JAPAN EQUITY ESG Y JPY 1.714,0000 -0,70% Data06/05/2025
FIDELITY JAPAN GROWTH A DIS JPY 2.616,0000 -0,65% Data06/05/2025
FIDELITY JAPAN GROWTH Y CAP EUR 15,1900 -0,07% Data06/05/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG 27,9600 -0,64% Data06/05/2025
FIDELITY JAPAN GROWTH Y CAP JPY 2.862,0000 -0,66% Data06/05/2025
FIDELITY JAPAN VALUE A CAP EUR 42,4900 -0,05% Data06/05/2025
FIDELITY JAPAN VALUE A CAP JPY 4.113,0000 -0,63% Data06/05/2025
FIDELITY JAPAN VALUE A DIS EUR HDG 38,4340 -0,64% Data06/05/2025
FIDELITY JAPAN VALUE A JPY 71.628,0625 -0,63% Data06/05/2025
FIDELITY JAPAN VALUE Y $ HDG 19,1327 -0,64% Data06/05/2025
FIDELITY JAPAN VALUE Y CAP EUR 28,3900 -0,04% Data06/05/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG 20,8626 -0,66% Data06/05/2025
FIDELITY JAPAN VALUE Y JPY 4.558,0000 -0,61% Data06/05/2025
FIDELITY LATIN AMERICA A CAP $ 10,6200 0,19% Data06/05/2025
FIDELITY LATIN AMERICA A CAP EUR 10,3000 -0,10% Data06/05/2025