Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD A CAP $ 14,7600 -0,20% Data29/04/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR 16,7800 -0,30% Data29/04/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 9,9382 -0,17% Data29/04/2025
FIDELITY ASIAN HIGH YIELD AM DIS $ 10,9863 -0,17% Data29/04/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,3129 -0,18% Data29/04/2025
FIDELITY ASIAN HIGH YIELD Y $ 16,9900 -0,18% Data29/04/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,6885 -0,17% Data29/04/2025
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,4382 -0,17% Data29/04/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 9,6876 -0,19% Data29/04/2025
FIDELITY ASIAN HIGH YIELD Y EUR 10,1000 -0,30% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 29,3500 0,58% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 34,4700 0,47% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 29,3184 0,58% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 34,4682 0,49% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 17,3500 0,52% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 32,7400 0,61% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 19,8921 0,58% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 19,5022 0,47% Data29/04/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 18,4500 0,49% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 39,8000 0,56% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 14,9200 0,47% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 18,5800 0,54% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 27,9100 0,65% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 54,7519 0,65% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 14,5900 0,55% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 24,5600 0,66% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 10,0800 0,50% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 17,0520 0,64% Data29/04/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 12,6000 0,56% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 9,9050 0,69% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 31,5200 1,09% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 148,4169 1,11% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 32,6500 1,11% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 11,1400 0,54% Data29/04/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 10,8658 0,59% Data29/04/2025
FIDELITY CHINA A SHARES A CAP $ 5,8650 0,48% Data29/04/2025
FIDELITY CHINA A SHARES A CAP CNY 66,7200 Data29/04/2025
FIDELITY CHINA A SHARES A CAP EUR 5,8250 0,38% Data29/04/2025
FIDELITY CHINA A SHARES A DIS EUR 5,8250 0,38% Data29/04/2025
FIDELITY CHINA A SHARES E CAP EUR 5,6800 0,37% Data29/04/2025
FIDELITY CHINA A SHARES Y CAP $ 6,0370 0,48% Data29/04/2025
FIDELITY CHINA A SHARES Y CAP CNY 68,5300 0,01% Data29/04/2025
FIDELITY CHINA A SHARES Y CAP EUR 5,9970 0,39% Data29/04/2025
FIDELITY CHINA CONSUMER A CAP $ 14,4700 0,28% Data29/04/2025
FIDELITY CHINA CONSUMER A CAP EUR 17,3700 0,12% Data29/04/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,3620 0,22% Data29/04/2025
FIDELITY CHINA CONSUMER A DIS $ 14,4609 0,28% Data29/04/2025
FIDELITY CHINA CONSUMER A DIS EUR 17,4207 0,11% Data29/04/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,2100 0,20% Data29/04/2025