Società: Fidelity Funds Sicav

Fondo Valore Var % Data
FIDELITY EMERGING MARKETS A DIS EUR 16,2600 -0,87% Data13/06/2025
FIDELITY EMERGING MARKETS D CAP EUR 13,8500 -0,93% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP $ 20,2000 -0,35% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR 21,6800 -0,09% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG 11,9400 -0,33% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS $ 20,2564 -0,33% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR 21,5003 -0,12% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG 8,3938 -0,34% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR 16,2938 -0,11% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR 19,9500 -0,10% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG 8,4940 -0,33% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG 10,4332 -0,33% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $ 23,3000 -0,30% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR 13,2500 -0,15% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG 10,1100 -0,39% Data13/06/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG 8,2839 -0,34% Data13/06/2025
FIDELITY EMERGING MARKETS E CAP EUR 52,1300 -0,87% Data13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $ 16,0100 -1,36% Data13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $ 16,0271 -1,30% Data13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR 17,5314 -1,08% Data13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $ 17,5100 -1,30% Data13/06/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR 11,5068 -1,06% Data13/06/2025
FIDELITY EMERGING MARKETS Y $ 17,1000 -1,10% Data13/06/2025
FIDELITY EMERGING MARKETS Y CAP EUR 16,2700 -0,85% Data13/06/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG 9,2130 -1,10% Data13/06/2025
FIDELITY EMERGING MARKETS Y DIS $ 15,7628 -1,08% Data13/06/2025
FIDELITY EMERGING MARKETS Y DIS EUR 11,6912 -0,81% Data13/06/2025
FIDELITY EURO 50 INDEX A CAP EUR 24,0200 -1,27% Data13/06/2025
FIDELITY EURO 50 INDEX A DIS EUR 29,6357 -1,28% Data13/06/2025
FIDELITY EURO 50 INDEX Y CAP EUR 28,0500 -1,30% Data13/06/2025
FIDELITY EURO BOND A MDIS EUR 12,4636 -0,29% Data13/06/2025
FIDELITY EURO BOND A CAP EUR 15,2800 -0,33% Data13/06/2025
FIDELITY EURO BOND A DIS EUR 42,6240 -0,32% Data13/06/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,5800 -0,33% Data13/06/2025
FIDELITY EURO BOND Y $ 10,9200 -0,55% Data13/06/2025
FIDELITY EURO BOND Y DIS EUR 12,0828 -0,28% Data13/06/2025
FIDELITY EURO BOND Y EUR 15,9700 -0,31% Data13/06/2025
FIDELITY EURO CASH A CAP EUR 11,1728 0,01% Data13/06/2025
FIDELITY EURO CASH A DIS EUR 12,6615 0,01% Data13/06/2025
FIDELITY EURO CASH E CAP EUR 10,3826 0,01% Data13/06/2025
FIDELITY EURO CASH Y EUR 10,8108 0,01% Data13/06/2025
FIDELITY EURO CORPORATE BOND A CAP EUR 32,5000 -0,21% Data13/06/2025
FIDELITY EURO CORPORATE BOND A DIS EUR 14,0940 -0,17% Data13/06/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR 14,1053 -0,18% Data13/06/2025
FIDELITY EURO CORPORATE BOND D CAP EUR 10,4400 -0,19% Data13/06/2025
FIDELITY EURO CORPORATE BOND E CAP EUR 11,7600 -0,17% Data13/06/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR 11,7652 -0,20% Data13/06/2025