Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR 17,4600 -1,08% Data12/06/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $ 15,0945 -0,32% Data12/06/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR 17,4938 -1,03% Data12/06/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR 15,2400 -1,10% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $ 12,1317 0,16% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR 10,2771 -0,62% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $ 10,1179 0,16% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR 11,7591 -0,62% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR 9,9169 0,14% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR 8,7113 0,13% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG 8,6050 0,13% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR 9,4320 -0,62% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR 9,5299 0,12% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $ 12,9687 0,16% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR 12,6259 -0,62% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR 8,8520 0,14% Data12/06/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR 9,8009 0,13% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $ 13,5900 0,15% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG 11,1500 0,18% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $ 13,5941 0,19% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG 11,2040 0,18% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $ 12,5862 0,20% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG 10,6556 0,17% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $ 14,7300 0,20% Data12/06/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR 12,0908 0,16% Data12/06/2025
FIDELITY EM. MARKETS EX CHINA A CAP $ 13,0500 -0,23% Data12/06/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR 12,3000 -1,05% Data12/06/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR 12,0900 -0,98% Data12/06/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $ 13,3100 -0,22% Data12/06/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR 12,5500 -1,03% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $ 8,9530 -0,17% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR 10,3200 -0,96% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR 10,0931 -0,94% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR 10,2100 -0,87% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR 10,1700 -0,88% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR 9,6251 -0,95% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $ 9,7130 -0,16% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR 9,5060 -0,19% Data12/06/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR 11,0417 -0,94% Data12/06/2025
FIDELITY EMERGING ASIA A CAP $ 24,0000 -0,04% Data12/06/2025
FIDELITY EMERGING ASIA A CAP EUR 32,7000 -0,85% Data12/06/2025
FIDELITY EMERGING ASIA A DIS $ 23,9786 -0,04% Data12/06/2025
FIDELITY EMERGING ASIA A DIS EUR 32,8543 -0,82% Data12/06/2025
FIDELITY EMERGING ASIA E CAP EUR 21,7200 -0,82% Data12/06/2025
FIDELITY EMERGING ASIA Y CAP $ 46,4900 -0,04% Data12/06/2025
FIDELITY EMERGING ASIA Y CAP EUR 14,2000 -0,84% Data12/06/2025
FIDELITY EMERGING MARKETS A CAP $ 21,6300 0,05% Data12/06/2025
FIDELITY EMERGING MARKETS A CAP EUR 16,7500 -0,77% Data12/06/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG 12,8600 -0,39% Data12/06/2025
FIDELITY EMERGING MARKETS A DIS $ 33,4279 0,06% Data12/06/2025