Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Fidelity Global Thematic Opportunities A Cap EUR 29,690 +1,12 EUR 0,037 0,086 0,248 +Info
Fidelity Global Thematic Opportunities A Dis EUR 75,750 +1,13 EUR 0,037 0,086 0,248 +Info
Fidelity Global Thematic Opportunities D Cap EUR 11,280 +1,17 EUR 0,037 0,085 0,242 +Info
Fidelity Global Thematic Opportunities E Cap EUR 11,420 +1,15 EUR 0,036 0,084 0,239 +Info
Fidelity Global Thematic Opportunities Y $ 26,190 +0,46 USD -0,001 0,018 0,204 +Info
Fidelity Global Thematic Opportunities Y Cap EUR 12,190 +1,16 EUR 0,038 0,088 0,259 +Info
Fidelity Global Thematic Opportunities Y Dis $ 20,640 +0,44 USD -0,001 0,018 0,205 +Info
Fidelity Global Thematic Opportunities Y Dis EUR 26,790 +1,13 EUR 0,038 0,089 0,259 +Info
Fidelity Greater China A Cap $ 11,860 -1,50 USD -0,083 0,022 0,051 +Info
Fidelity Greater China A Cap EUR 16,500 -0,78 EUR -0,047 0,093 0,099 +Info
Fidelity Greater China A Dis $ 238,100 -1,49 USD -0,083 0,022 0,051 +Info
Fidelity Greater China D Cap EUR 15,960 -0,81 EUR -0,048 0,091 0,093 +Info
Fidelity Greater China E Cap EUR 55,540 -0,80 EUR -0,048 0,090 0,091 +Info
Fidelity Greater China I Cap $ 13,390 -1,47 USD -0,082 0,025 0,062 +Info
Fidelity Greater China Y $ 24,160 -1,47 USD -0,082 0,024 0,060 +Info
Fidelity Iberia A Cap EUR 24,180 +1,17 EUR -0,011 0,023 0,258 +Info
Fidelity Iberia A Dis EUR 103,100 +1,18 EUR -0,012 0,023 0,258 +Info
Fidelity Iberia E Cap EUR 61,370 +1,17 EUR -0,012 0,021 0,249 +Info
Fidelity Iberia Y EUR 23,790 +1,15 EUR -0,011 0,025 0,269 +Info
Fidelity India Focus A Cap $ 16,960 +1,31 USD -0,013 -0,017 0,195 +Info
Fidelity India Focus A Dis $ 82,150 +1,34 USD -0,013 -0,017 0,196 +Info
Fidelity India Focus A Dis EUR 96,060 +2,04 EUR 0,026 0,050 0,250 +Info
Fidelity India Focus E Cap EUR 22,300 +2,06 EUR 0,025 0,048 0,240 +Info
Fidelity India Focus I Cap $ 18,850 +1,34 USD -0,012 -0,015 0,208 +Info
Fidelity India Focus Y $ 30,630 +1,36 USD -0,012 -0,015 0,206 +Info
Fidelity India Focus Y Cap EUR 25,550 +2,04 EUR 0,026 0,052 0,261 +Info
Fidelity India Focus Y Dis $ 34,510 +1,35 USD -0,012 -0,015 0,206 +Info
Fidelity India Focus Y Dis EUR 46,480 +2,04 EUR 0,026 0,053 0,260 +Info
Fidelity Indonesia A Dis $ 24,730 +1,23 USD -0,088 -0,039 0,014 +Info
Fidelity Indonesia Y $ 19,690 +1,23 USD -0,087 -0,036 0,022 +Info
Fidelity Indonesia Y Dis $ 10,010 +1,20 USD -0,087 -0,037 0,022 +Info
Fidelity Instit.Liq.Fund Euro A Acc EUR 14.584,680 +0,03 EUR 0,003 0,009 0,038 +Info
Fidelity Instit.Liq.Fund Euro A Dist EUR 1,000 EUR +Info
Fidelity Instit.Liq.Fund Euro B Dist EUR 1,000 EUR +Info
Fidelity Instit.Liq.Fund Sterling A Acc GBP 23.321,940 +0,01 GBP 0,004 0,013 0,053 +Info
Fidelity Instit.Liq.Fund Sterling A Dist GBP 1,000 GBP +Info
Fidelity Instit.Liq.Fund Sterling B Dist GBP 1,000 GBP +Info
Fidelity Instit.Liq.Fund Sterling F Flex Dist GBP 1,000 GBP 0,004 0,015 0,056 +Info
Fidelity Instit.Liq.Fund US Dollar A Acc $ 20.346,800 +0,01 USD 0,004 0,013 0,055 +Info
Fidelity Instit.Liq.Fund US Dollar A Dist $ 1,000 USD +Info
Fidelity Instit.Liq.Fund US Dollar A Flex Dis $ 1,000 USD +Info
Fidelity Instit.Liq.Fund US Dollar B Dist $ 1,000 USD +Info
Fidelity Institutional AsiaPac.Ex-Jap. I Cap $ 289,200 -0,10 USD 0,016 0,087 0,111 +Info
Fidelity Institutional Em.Mkts Eq. I Cap $ 228,100 USD -0,039 -0,029 0,128 +Info
Fidelity Institutional Em.Mkts Eq. I Cap EUR 226,600 +0,67 EUR -0,002 0,037 0,179 +Info
Fidelity Institutional Euro BlueChip I Cap EUR 288,700 -1,40 EUR 0,028 0,061 -0,033 +Info
Fidelity Institutional Europ. High Yield I Cap EUR 186,342 +0,13 EUR -0,008 0,025 -0,001 +Info
Fidelity Institutional Global Focus I Cap EUR 455,400 +1,04 EUR 0,033 0,086 0,231 +Info
Fidelity Institutional Japan Aggressive I Cap JPY 26.548,000 +0,42 JPY 0,011 -0,010 0,016 +Info
Fidelity Institutional Japan I Cap JPY 19.303,000 +0,08 JPY -0,033 -0,053 -0,014 +Info