Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASEAN A DIS $ 47,2511 0,11% Data12/06/2025
FIDELITY ASEAN B1 CAP EUR 0
FIDELITY ASEAN E CAP EUR 13,6200 -0,66% Data12/06/2025
FIDELITY ASEAN Y ACC $ 21,4400 0,09% Data12/06/2025
FIDELITY ASEAN Y DIS $ 14,4871 0,08% Data12/06/2025
FIDELITY ASEAN Y DIS SGD 1,0760 -0,30% Data12/06/2025
FIDELITY ASIA EQUITY ESG A CAP $ 30,1800 -0,56% Data12/06/2025
FIDELITY ASIA EQUITY ESG A CAP EUR 33,0900 -1,34% Data12/06/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG 8,2210 -1,00% Data12/06/2025
FIDELITY ASIA EQUITY ESG A DIS $ 11,9569 -0,53% Data12/06/2025
FIDELITY ASIA EQUITY ESG A DIS EUR 10,0461 -1,34% Data12/06/2025
FIDELITY ASIA EQUITY ESG E CAP EUR 63,5300 -1,34% Data12/06/2025
FIDELITY ASIA EQUITY ESG Y $ 17,7200 -0,56% Data12/06/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR 21,2300 -1,35% Data12/06/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG 8,5400 -1,01% Data12/06/2025
FIDELITY ASIA EQUITY ESG Y DIS $ 18,0274 -0,53% Data12/06/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR 21,2439 -1,33% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR 8,5900 -0,05% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR 8,2125 -0,05% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $ 11,6300 -0,09% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR 8,6300 -0,05% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $ 10,7858 -0,04% Data12/06/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR 8,2730 -0,06% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $ 9,8620 0,22% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR 9,6420 -0,56% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG 9,2080 0,20% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 9,8507 0,23% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 9,6860 0,23% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 10,0800 0,30% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 9,8510 -0,56% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 9,8440 0,18% Data12/06/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,0618 0,22% Data12/06/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 37,8563 0,13% Data12/06/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 20,5327 0,14% Data12/06/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $ 22,5600 0,13% Data12/06/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 22,5309 0,16% Data12/06/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 30,1800 -1,11% Data12/06/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 26,8200 -1,11% Data12/06/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 24,8200 -0,32% Data12/06/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 15,0302 -1,09% Data12/06/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 34,9000 -1,11% Data12/06/2025
FIDELITY ASIAN BOND A CAP $ 15,0700 0,27% Data12/06/2025
FIDELITY ASIAN BOND A DIS EUR HDG 10,0861 0,28% Data12/06/2025
FIDELITY ASIAN BOND AM DIS $ 15,0764 0,31% Data12/06/2025
FIDELITY ASIAN BOND D CAP EUR 9,6790 -0,48% Data12/06/2025
FIDELITY ASIAN BOND Y CAP $ 15,8100 0,32% Data12/06/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,4319 0,27% Data12/06/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,4174 0,31% Data12/06/2025
FIDELITY ASIAN BOND YQ DIS $ 11,7819 0,31% Data12/06/2025