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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FY2106LU0755218046FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL29/06/202537,6337,449+0,48%vai al fondo
FY2045LU0261945553FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL29/06/202524,44124,429+0,05%vai al fondo
FY3010LU1846738604FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL29/06/20258,7098,704+0,06%vai al fondo
FY2114LU0345362361FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202534,9435,101-0,46%vai al fondo
FY4018LU1261430794FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY INTERNATIONAL29/06/202510,0510,04+0,10%vai al fondo
FY2117LU1261430877FIDELITY ASIAN SMALLER COMS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202519,6119,59+0,10%vai al fondo
FY2061LU0413542167FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL29/06/202543,443,361+0,09%vai al fondo
FY2096LU1575864084FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202513,7613,739+0,15%vai al fondo
FY2047LU0261950041FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL29/06/202518,66918,749-0,43%vai al fondo
FY2080LU0605514057FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL29/06/202514,6314,709-0,54%vai al fondo
FY2110LU0936575868FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202522,5622,621-0,27%vai al fondo
FY2097LU1097728361FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202516,4416,401+0,24%vai al fondo
FY2113LU1731832918FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL29/06/202514,1414,11+0,21%vai al fondo
FY2079LU0390711777FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY INTERNATIONAL29/06/202540,00739,939+0,17%vai al fondo
FY4025LU1116432458FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL29/06/202513,2313,219+0,08%vai al fondo
FY4021LU0346390197FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202515,9515,971-0,13%vai al fondo
FY4020LU0370787359FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202534,7534,809-0,17%vai al fondo
FY4019LU0346393704FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202527,81327,807+0,02%vai al fondo
FY2082LU0353648032FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL29/06/202532,0931,808+0,88%vai al fondo
FY2089LU0318940003FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL29/06/202531,9631,596+1,14%vai al fondo
FY4034LU0346390270FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL29/06/202527,6327,630%vai al fondo
FY2107LU0318939765FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202524,3724,148+0,91%vai al fondo
FY3015LU0346389934FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL29/06/202520,720,64+0,29%vai al fondo
FY2109LU0346388456FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202536,1535,572+1,60%vai al fondo
FY2086LU1338165936FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL29/06/2025187,54185,965+0,84%vai al fondo
FA2002LU0202403266FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL29/06/2025571,62565,504+1,07%vai al fondo
FY2084LU0348529875FIDELITY FAST EUROPE Y-ACC-EURFIDELITY INTERNATIONAL29/06/2025344,77341,081+1,07%vai al fondo
FY4022LU1345486143FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,3511,38-0,26%vai al fondo
FY4023LU1345485921FIDELITY FLEXIBLE BOND Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202511,1711,16+0,09%vai al fondo
FY2098LU0346388530FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL29/06/202539,4938,933+1,41%vai al fondo
FY3006LU0365262384FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL29/06/202511,8711,83+0,34%vai al fondo
FY3012LU0979392502FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL29/06/202517,2517,24+0,06%vai al fondo
FY3011LU1097728445FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202512,1312,109+0,17%vai al fondo
FY2092LU2242649684FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,6711,559+0,95%vai al fondo
FY4002LU0048582984FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL29/06/2025,923,923-0,09%vai al fondo
FA2009LU0731782826FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY INTERNATIONAL29/06/202525,1224,899+0,88%vai al fondo
FY2087LU1731833056FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202519,8719,689+0,91%vai al fondo
FY2081LU0605515880FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/20253635,647+0,98%vai al fondo
FY2076LU0346388704FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202542,8542,529+0,75%vai al fondo
FY2105LU0933613696FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202537,2836,926+0,95%vai al fondo
FY2091LU0346389181FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202538,738,367+0,86%vai al fondo
FY4026LU0353649436FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202512,8312,830%vai al fondo
FY2094LU0346389348FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL29/06/2025178,2176,685+0,85%vai al fondo
FY2004LU0048580855FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL29/06/2025235,45235,308+0,06%vai al fondo
FY2099LU0346389850FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL29/06/202528,6528,398+0,88%vai al fondo
FY2005LU0055114457FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL29/06/202518,95418,9540%vai al fondo
FY2100LU0318940342FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL29/06/202522,0621,95+0,50%vai al fondo
FY2070LU0611489658FIDELITY JAPAN VALUE A-DIS-EUR HFIDELITY INTERNATIONAL29/06/202541,1140,243+2,11%vai al fondo
FY2101LU1731832835FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,2611,199+0,54%vai al fondo
FY2278LU0346391674FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL29/06/20259,5419,489+0,54%vai al fondo
FY2102LU1808854043FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL29/06/202518,2218,1+0,66%vai al fondo
FY2103LU0951203180FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL29/06/202522,3622,25+0,49%vai al fondo
FY3014LU1431865473FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,2111,18+0,27%vai al fondo
FY2115LU1881514779FIDELITY SST FUT CNT Y ACC EURFIDELITY INTERNATIONAL29/06/202519,0518,879+0,90%vai al fondo
FY2075LU0346388613FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202558,2457,407+1,43%vai al fondo
FY2088LU0528228314FIDELITY SUST DMGRPHCS Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202532,6932,327+1,11%vai al fondo
FY5005LU0346390353FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL29/06/202510,81910,8190%vai al fondo
FY2077LU0346389694FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL29/06/202526,9926,86+0,48%vai al fondo
FY2090LU0346388969FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL29/06/202550,3550,209+0,28%vai al fondo
FY4027LU0594301144FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202512,1112,1+0,08%vai al fondo
FY5006LU0346392565FIDELITY SUST US DLLR CASH Y-ACC-USDFIDELITY INTERNATIONAL29/06/202510,56210,57-0,07%vai al fondo
FY2085LU0880599641FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL29/06/202521,3621,319+0,19%vai al fondo
FY2083LU0318939419FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL29/06/202523,0522,725+1,41%vai al fondo
FY2074LU0115764275FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL29/06/202529,8129,425+1,29%vai al fondo
FY2108LU0346388290FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY INTERNATIONAL29/06/202524,2523,937+1,29%vai al fondo
FY2116LU0936581163FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL29/06/202520,0419,653+1,93%vai al fondo
FY2036LU0054754816FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL29/06/202582,29981,418+1,07%vai al fondo
FY2008LU0048621477FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL29/06/202529,02429,714-2,38%vai al fondo
FY4009LU0261947682FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL29/06/202515,1915,178+0,08%vai al fondo
FY2104LU0318941662FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL29/06/202538,638,299+0,78%vai al fondo