Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS A DIS EUR 15,1102 0,41% Data30/04/2025
FIDELITY EMERGING MARKETS D CAP EUR 12,8800 0,39% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 19,8800 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 21,7200 0,14% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 11,7800 -0,34% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 19,9364 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 21,5508 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,2870 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 16,3296 0,14% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 20,0000 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,3860 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,3041 -0,29% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 22,9100 -0,30% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,2700 0,15% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 9,9760 -0,24% Data30/04/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,1721 -0,28% Data30/04/2025
FIDELITY EMERGING MARKETS E CAP EUR 48,4800 0,41% Data30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 15,1000 0,13% Data30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 15,1194 0,20% Data30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 16,8354 0,60% Data30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 16,5000 0,18% Data30/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 11,0363 0,56% Data30/04/2025
FIDELITY EMERGING MARKETS Y $ 15,5900 Data30/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR 15,1000 0,40% Data30/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG 8,4240 -0,02% Data30/04/2025
FIDELITY EMERGING MARKETS Y DIS $ 14,3612 -0,08% Data30/04/2025
FIDELITY EMERGING MARKETS Y DIS EUR 10,8463 0,39% Data30/04/2025
FIDELITY EURO 50 INDEX A CAP EUR 23,1200 -0,04% Data30/04/2025
FIDELITY EURO 50 INDEX A DIS EUR 28,5336 Data30/04/2025
FIDELITY EURO 50 INDEX Y CAP EUR 27,0000 -0,04% Data30/04/2025
FIDELITY EURO BOND A MDIS EUR 12,4834 0,19% Data30/04/2025
FIDELITY EURO BOND A CAP EUR 15,3100 0,20% Data30/04/2025
FIDELITY EURO BOND A DIS EUR 42,7251 0,24% Data30/04/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,6400 0,22% Data30/04/2025
FIDELITY EURO BOND Y $ 10,7400 -0,19% Data30/04/2025
FIDELITY EURO BOND Y DIS EUR 12,0942 0,19% Data30/04/2025
FIDELITY EURO BOND Y EUR 15,9900 0,25% Data30/04/2025
FIDELITY EURO CASH A CAP EUR 11,1457 0,00% Data30/04/2025
FIDELITY EURO CASH A DIS EUR 12,6307 0,01% Data30/04/2025
FIDELITY EURO CASH E CAP EUR 10,3574 0,01% Data30/04/2025
FIDELITY EURO CASH Y EUR 10,7833 0,01% Data30/04/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,4600 0,09% Data30/04/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0817 0,09% Data30/04/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,0864 0,09% Data30/04/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4300 0,10% Data30/04/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7500 0,09% Data30/04/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7584 0,10% Data30/04/2025