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| Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
|---|---|---|---|---|---|---|---|---|
| FY2106 | LU0755218046 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 38,26 | 38,616 | -0,93% | vai al fondo |
| FY2045 | LU0261945553 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 25,937 | 26,141 | -0,79% | vai al fondo |
| FY3010 | LU1846738604 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 16/09/2025 | 9,338 | 9,306 | +0,34% | vai al fondo |
| FY2114 | LU0345362361 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 38,3 | 38,411 | -0,29% | vai al fondo |
| FY4018 | LU1261430794 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 10,44 | 10,45 | -0,10% | vai al fondo |
| FY2117 | LU1261430877 | FIDELITY ASIAN SMALLER COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 21,16 | 21,211 | -0,24% | vai al fondo |
| FY2061 | LU0413542167 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 47,72 | 47,639 | +0,17% | vai al fondo |
| FY2096 | LU1575864084 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 15,15 | 15,13 | +0,13% | vai al fondo |
| FY2047 | LU0261950041 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 16/09/2025 | 19,605 | 19,793 | -0,96% | vai al fondo |
| FY2080 | LU0605514057 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 16,57 | 16,61 | -0,24% | vai al fondo |
| FY2110 | LU0936575868 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 25,7 | 25,8 | -0,39% | vai al fondo |
| FY2097 | LU1097728361 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 18,25 | 18,31 | -0,33% | vai al fondo |
| FY2113 | LU1731832918 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 16,09 | 16,071 | +0,12% | vai al fondo |
| FY2079 | LU0390711777 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 45,469 | 45,483 | -0,03% | vai al fondo |
| FY4025 | LU1116432458 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 13,73 | 13,79 | -0,44% | vai al fondo |
| FY4021 | LU0346390197 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 16 | 16 | 0% | vai al fondo |
| FY4020 | LU0370787359 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 34,96 | 34,96 | 0% | vai al fondo |
| FY4019 | LU0346393704 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 27,9 | 27,903 | -0,01% | vai al fondo |
| FY2082 | LU0353648032 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 31,92 | 32,287 | -1,15% | vai al fondo |
| FY2089 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 30,26 | 30,605 | -1,14% | vai al fondo |
| FY4034 | LU0346390270 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 28,12 | 28,109 | +0,04% | vai al fondo |
| FY2107 | LU0318939765 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 24,12 | 24,417 | -1,23% | vai al fondo |
| FY3015 | LU0346389934 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 21,06 | 21,151 | -0,43% | vai al fondo |
| FY2109 | LU0346388456 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 35,92 | 36,218 | -0,83% | vai al fondo |
| FY2086 | LU1338165936 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 210,31 | 211,824 | -0,72% | vai al fondo |
| FA2002 | LU0202403266 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 538,96 | 546,128 | -1,33% | vai al fondo |
| FY2084 | LU0348529875 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 325,69 | 330,022 | -1,33% | vai al fondo |
| FY4022 | LU1345486143 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 11,43 | 11,5 | -0,61% | vai al fondo |
| FY4023 | LU1345485921 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 11,37 | 11,4 | -0,26% | vai al fondo |
| FY2098 | LU0346388530 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 38,9 | 39,472 | -1,47% | vai al fondo |
| FY3006 | LU0365262384 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 12,36 | 12,37 | -0,08% | vai al fondo |
| FY3012 | LU0979392502 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 17,65 | 17,759 | -0,62% | vai al fondo |
| FY3011 | LU1097728445 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 12,48 | 12,49 | -0,08% | vai al fondo |
| FY2092 | LU2242649684 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 12,19 | 12,308 | -0,97% | vai al fondo |
| FY4002 | LU0048582984 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 16/09/2025 | ,901 | ,906 | -0,51% | vai al fondo |
| FY2087 | LU1731833056 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 19,88 | 20,069 | -0,95% | vai al fondo |
| FY2081 | LU0605515880 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 36,27 | 36,509 | -0,66% | vai al fondo |
| FY2076 | LU0346388704 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 43,6 | 44,162 | -1,29% | vai al fondo |
| FY2105 | LU0933613696 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 37,93 | 38,127 | -0,52% | vai al fondo |
| FY2091 | LU0346389181 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 39,79 | 40,108 | -0,80% | vai al fondo |
| FY4026 | LU0353649436 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 12,98 | 12,98 | 0% | vai al fondo |
| FY2094 | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 186,3 | 186,691 | -0,21% | vai al fondo |
| FY2004 | LU0048580855 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 268,731 | 269,43 | -0,26% | vai al fondo |
| FY2099 | LU0346389850 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 31,16 | 31,574 | -1,33% | vai al fondo |
| FY2005 | LU0055114457 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 18,773 | 19,006 | -1,24% | vai al fondo |
| FY2100 | LU0318940342 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 23,2 | 23,437 | -1,02% | vai al fondo |
| FY2070 | LU0611489658 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 45,4 | 45,609 | -0,46% | vai al fondo |
| FY2101 | LU1731832835 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 12,2 | 12,299 | -0,81% | vai al fondo |
| FY2278 | LU0346391674 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 10,327 | 10,425 | -0,95% | vai al fondo |
| FY2102 | LU1808854043 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 19,98 | 20,148 | -0,84% | vai al fondo |
| FY2103 | LU0951203180 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 25,55 | 25,499 | +0,20% | vai al fondo |
| FY3014 | LU1431865473 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 11,86 | 11,939 | -0,67% | vai al fondo |
| FY2115 | LU1881514779 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 20,42 | 20,5 | -0,39% | vai al fondo |
| FY2075 | LU0346388613 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 61,05 | 61,386 | -0,55% | vai al fondo |
| FY2088 | LU0528228314 | FIDELITY SUST DMGRPHCS Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 34,06 | 34,189 | -0,38% | vai al fondo |
| FY5005 | LU0346390353 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 10,863 | 10,862 | +0,01% | vai al fondo |
| FY2077 | LU0346389694 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 27,33 | 27,666 | -1,23% | vai al fondo |
| FY2090 | LU0346388969 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 49,65 | 50,147 | -1% | vai al fondo |
| FY4027 | LU0594301144 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 16/09/2025 | 12,31 | 12,31 | 0% | vai al fondo |
| FY5006 | LU0346392565 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 10,543 | 10,626 | -0,78% | vai al fondo |
| FY2085 | LU0880599641 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 23,57 | 23,539 | +0,13% | vai al fondo |
| FY2083 | LU0318939419 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 23,04 | 23,316 | -1,20% | vai al fondo |
| FY2074 | LU0115764275 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 29,5 | 29,943 | -1,50% | vai al fondo |
| FY2108 | LU0346388290 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 24,08 | 24,444 | -1,51% | vai al fondo |
| FY2116 | LU0936581163 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 20,64 | 20,778 | -0,67% | vai al fondo |
| FY2036 | LU0054754816 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 16/09/2025 | 82,674 | 83,583 | -1,10% | vai al fondo |
| FY2008 | LU0048621477 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 34,281 | 34,165 | +0,34% | vai al fondo |
| FY4009 | LU0261947682 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 16/09/2025 | 15,373 | 15,487 | -0,74% | vai al fondo |
| FY2104 | LU0318941662 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 16/09/2025 | 40,58 | 40,897 | -0,78% | vai al fondo |