Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY ASIAN HIGH YIELD A CAP $ 14,9800 -0,20% Data12/06/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR 16,7700 -0,89% Data12/06/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG 10,0608 -0,16% Data12/06/2025
FIDELITY ASIAN HIGH YIELD AM DIS $ 11,1511 -0,13% Data12/06/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG 8,4071 -0,18% Data12/06/2025
FIDELITY ASIAN HIGH YIELD Y $ 17,2500 -0,17% Data12/06/2025
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG 10,8248 -0,16% Data12/06/2025
FIDELITY ASIAN HIGH YIELD Y DISM $ 9,5852 -0,14% Data12/06/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $ 9,8406 -0,12% Data12/06/2025
FIDELITY ASIAN HIGH YIELD Y EUR 10,1000 -0,88% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 32,0200 0,28% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 37,0100 -0,51% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 31,9837 0,28% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 37,0007 -0,51% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 18,6100 -0,53% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 35,7500 0,28% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 21,7224 0,27% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 20,9635 -0,49% Data12/06/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 19,8300 -0,50% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 42,9200 -1,24% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 16,0400 -0,93% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 20,0200 -1,23% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 30,5800 -0,46% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 60,0079 -0,45% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 15,7200 -1,26% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 26,9400 -0,44% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 10,8400 -0,91% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 18,7141 -0,46% Data12/06/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 13,6000 -1,23% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $ 10,8230 -0,44% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD 33,7100 -0,47% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD 158,7118 -0,48% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD 34,9500 -0,48% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR 11,9900 -1,24% Data12/06/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR 11,7008 -1,16% Data12/06/2025
FIDELITY CHINA A SHARES A CAP $ 6,1220 0,21% Data12/06/2025
FIDELITY CHINA A SHARES A CAP CNY 68,8600 0,17% Data12/06/2025
FIDELITY CHINA A SHARES A CAP EUR 5,9850 -0,56% Data12/06/2025
FIDELITY CHINA A SHARES A DIS EUR 5,9850 -0,56% Data12/06/2025
FIDELITY CHINA A SHARES E CAP EUR 5,8310 -0,58% Data12/06/2025
FIDELITY CHINA A SHARES Y CAP $ 6,3090 0,22% Data12/06/2025
FIDELITY CHINA A SHARES Y CAP CNY 70,7900 0,17% Data12/06/2025
FIDELITY CHINA A SHARES Y CAP EUR 6,1680 -0,56% Data12/06/2025
FIDELITY CHINA CONSUMER A CAP $ 15,5700 -0,57% Data12/06/2025
FIDELITY CHINA CONSUMER A CAP EUR 18,4000 -1,34% Data12/06/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG 8,9690 -0,60% Data12/06/2025
FIDELITY CHINA CONSUMER A DIS $ 15,5610 -0,58% Data12/06/2025
FIDELITY CHINA CONSUMER A DIS EUR 18,4508 -1,34% Data12/06/2025
FIDELITY CHINA CONSUMER B1 CAP EUR 0
FIDELITY CHINA CONSUMER D CAP EUR 10,8100 -1,28% Data12/06/2025