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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FY2106LU0755218046FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL18/04/202438,8538,698+0,39%vai al fondo
FY2045LU0261945553FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL18/04/202423,46223,22+1,03%vai al fondo
FY3010LU1846738604FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL18/04/20247,727,693+0,35%vai al fondo
FY2114LU0345362361FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202433,8733,768+0,30%vai al fondo
FY4018LU1261430794FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY INTERNATIONAL18/04/20249,8339,829+0,04%vai al fondo
FY2117LU1261430877FIDELITY ASIAN SMALLER COMS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202419,1719,099+0,37%vai al fondo
FY2061LU0413542167FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL18/04/202439,2538,948+0,77%vai al fondo
FY2096LU1575864084FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202412,3212,219+0,82%vai al fondo
FY2047LU0261950041FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL18/04/202417,57117,615-0,25%vai al fondo
FY2080LU0605514057FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL18/04/202412,6712,498+1,36%vai al fondo
FY2110LU0936575868FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202419,8919,719+0,86%vai al fondo
FY2097LU1097728361FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202415,1615,171-0,07%vai al fondo
FY2113LU1731832918FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL18/04/202413,0612,979+0,62%vai al fondo
FY2079LU0390711777FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY INTERNATIONAL18/04/202436,94836,712+0,64%vai al fondo
FY4011LU0238205289FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY INTERNATIONAL18/04/202421,3821,269+0,52%vai al fondo
FY4025LU1116432458FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL18/04/202412,9712,9+0,54%vai al fondo
FY4021LU0346390197FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL18/04/202415,3115,341-0,20%vai al fondo
FY4020LU0370787359FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL18/04/202432,9132,94-0,09%vai al fondo
FY4019LU0346393704FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL18/04/202426,78126,797-0,06%vai al fondo
FY2082LU0353648032FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL18/04/202426,4526,36+0,34%vai al fondo
FY2089LU0318940003FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL18/04/202431,7531,750%vai al fondo
FY2054LU0296857971FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY INTERNATIONAL18/04/202415,815,639+1,02%vai al fondo
FY2093LU0346388373FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY INTERNATIONAL18/04/202422,8222,587+1,02%vai al fondo
FY4034LU0346390270FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL18/04/202424,824,79+0,04%vai al fondo
FY2107LU0318939765FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202419,8919,677+1,07%vai al fondo
FY3015LU0346389934FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL18/04/202418,6618,63+0,16%vai al fondo
FY2109LU0346388456FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202432,0331,87+0,50%vai al fondo
FY2086LU1338165936FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL18/04/2024157,03157,156-0,08%vai al fondo
FA2002LU0202403266FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL18/04/2024591,27591,98-0,12%vai al fondo
FY2084LU0348529875FIDELITY FAST EUROPE Y-ACC-EURFIDELITY INTERNATIONAL18/04/2024353,04353,428-0,11%vai al fondo
FY4022LU1345486143FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL18/04/202410,3810,380%vai al fondo
FY4023LU1345485921FIDELITY FLEXIBLE BOND Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202410,4110,42-0,10%vai al fondo
FY2098LU0346388530FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL18/04/202428,8428,840%vai al fondo
FY3006LU0365262384FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL18/04/202410,6410,62+0,19%vai al fondo
FY3012LU0979392502FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL18/04/202417,1217,099+0,12%vai al fondo
FY3011LU1097728445FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202411,2311,2+0,27%vai al fondo
FY2092LU2242649684FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202410,7710,76+0,09%vai al fondo
FY4002LU0048582984FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL18/04/2024,951,952-0,18%vai al fondo
FY2068LU0605515377FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY INTERNATIONAL18/04/202427,0826,98+0,37%vai al fondo
FA2009LU0731782826FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY INTERNATIONAL18/04/202422,0421,969+0,32%vai al fondo
FY2087LU1731833056FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY INTERNATIONAL18/04/202416,7616,7+0,36%vai al fondo
FY2081LU0605515880FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202429,729,59+0,37%vai al fondo
FY2076LU0346388704FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202434,5834,428+0,44%vai al fondo
FY2105LU0933613696FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202432,5532,521+0,09%vai al fondo
FY2091LU0346389181FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202437,0236,95+0,19%vai al fondo
FY4026LU0353649436FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202412,2412,269-0,24%vai al fondo
FY2094LU0346389348FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL18/04/2024151,9151,90%vai al fondo
FY2004LU0048580855FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL18/04/2024209,845208,418+0,68%vai al fondo
FY2099LU0346389850FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL18/04/202421,4621,269+0,89%vai al fondo
FY2005LU0055114457FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL18/04/202423,06822,902+0,72%vai al fondo
FY2100LU0318940342FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL18/04/202417,2617,15+0,64%vai al fondo
FY2070LU0611489658FIDELITY JAPAN VALUE A-DIS-EUR HFIDELITY INTERNATIONAL18/04/202435,5135,237+0,77%vai al fondo
FY2101LU1731832835FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY INTERNATIONAL18/04/202411,5111,57-0,52%vai al fondo
FY2278LU0346391674FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL18/04/20249,769,806-0,47%vai al fondo
FY2102LU1808854043FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL18/04/202416,2816,239+0,25%vai al fondo
FY2103LU0951203180FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL18/04/20242019,818+0,91%vai al fondo
FY3014LU1431865473FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL18/04/202411,211,19+0,09%vai al fondo
FY2115LU1881514779FIDELITY SST FUT CNT Y ACC EURFIDELITY INTERNATIONAL18/04/202417,3317,399-0,40%vai al fondo
FY2075LU0346388613FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL18/04/202456,7256,658+0,11%vai al fondo
FY2088LU0528228314FIDELITY SUST DMGRPHCS Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202431,0730,971+0,32%vai al fondo
FY5005LU0346390353FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL18/04/202410,43810,437+0,01%vai al fondo
FY2077LU0346389694FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL18/04/202422,9322,87+0,26%vai al fondo
FY2090LU0346388969FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL18/04/202457,9757,999-0,05%vai al fondo
FY4027LU0594301144FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL18/04/202411,5311,54-0,09%vai al fondo
FY5006LU0346392565FIDELITY SUST US DLLR CASH Y-ACC-USDFIDELITY INTERNATIONAL18/04/202410,97510,992-0,16%vai al fondo
FY2085LU0880599641FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL18/04/202419,4219,259+0,83%vai al fondo
FY2083LU0318939419FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL18/04/202421,2321,171+0,28%vai al fondo
FY2074LU0115764275FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL18/04/202427,3327,098+0,85%vai al fondo
FY2108LU0346388290FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY INTERNATIONAL18/04/202421,8121,629+0,83%vai al fondo
FY2116LU0936581163FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL18/04/202419,319,231+0,36%vai al fondo
FY2036LU0054754816FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL18/04/202474,65174,846-0,26%vai al fondo
FY2008LU0048621477FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL18/04/202435,00535,047-0,12%vai al fondo
FY4009LU0261947682FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL18/04/202415,50415,55-0,30%vai al fondo
FY2104LU0318941662FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL18/04/202434,6934,648+0,12%vai al fondo