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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 | 30/06/2025 | 37,43 | 37,628 | -0,53% | vai al fondo |
| FY2045 | LU0261945553 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 30/06/2025 | 24,441 | 24,441 | 0% | vai al fondo |
| FY3010 | LU1846738604 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 29/06/2025 | 8,709 | 8,704 | +0,06% | vai al fondo |
| FY2114 | LU0345362361 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 34,94 | 35,101 | -0,46% | vai al fondo |
| FY4018 | LU1261430794 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 10,02 | 10,05 | -0,30% | vai al fondo |
| FY2117 | LU1261430877 | FIDELITY ASIAN SMALLER COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 19,61 | 19,59 | +0,10% | vai al fondo |
| FY2061 | LU0413542167 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 42,79 | 43,393 | -1,41% | vai al fondo |
| FY2096 | LU1575864084 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 13,56 | 13,757 | -1,45% | vai al fondo |
| FY2047 | LU0261950041 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 30/06/2025 | 18,714 | 18,669 | +0,24% | vai al fondo |
| FY2080 | LU0605514057 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 14,58 | 14,63 | -0,34% | vai al fondo |
| FY2110 | LU0936575868 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 22,56 | 22,621 | -0,27% | vai al fondo |
| FY2097 | LU1097728361 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 16,37 | 16,44 | -0,43% | vai al fondo |
| FY2113 | LU1731832918 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 14,05 | 14,14 | -0,64% | vai al fondo |
| FY2079 | LU0390711777 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY INTERNATIONAL | 29/06/2025 | 40,007 | 39,939 | +0,17% | vai al fondo |
| FY4025 | LU1116432458 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 13,23 | 13,219 | +0,08% | vai al fondo |
| FY4021 | LU0346390197 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 15,95 | 15,95 | 0% | vai al fondo |
| FY4020 | LU0370787359 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 34,76 | 34,75 | +0,03% | vai al fondo |
| FY4019 | LU0346393704 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 27,813 | 27,807 | +0,02% | vai al fondo |
| FY2082 | LU0353648032 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 31,99 | 32,089 | -0,31% | vai al fondo |
| FY2089 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 31,77 | 31,957 | -0,59% | vai al fondo |
| FY4034 | LU0346390270 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 27,63 | 27,63 | 0% | vai al fondo |
| FY2107 | LU0318939765 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 24,3 | 24,37 | -0,29% | vai al fondo |
| FY3015 | LU0346389934 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 20,7 | 20,64 | +0,29% | vai al fondo |
| FY2109 | LU0346388456 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 35,77 | 36,146 | -1,05% | vai al fondo |
| FY2086 | LU1338165936 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 187,14 | 187,533 | -0,21% | vai al fondo |
| FA2002 | LU0202403266 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 567,85 | 571,598 | -0,66% | vai al fondo |
| FY2084 | LU0348529875 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 342,52 | 344,746 | -0,65% | vai al fondo |
| FY4022 | LU1345486143 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 11,35 | 11,38 | -0,26% | vai al fondo |
| FY4023 | LU1345485921 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 11,17 | 11,16 | +0,09% | vai al fondo |
| FY2098 | LU0346388530 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 39,41 | 39,489 | -0,20% | vai al fondo |
| FY3006 | LU0365262384 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 30/06/2025 | 11,89 | 11,87 | +0,17% | vai al fondo |
| FY3012 | LU0979392502 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 17,21 | 17,25 | -0,23% | vai al fondo |
| FY3011 | LU1097728445 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 30/06/2025 | 12,13 | 12,13 | 0% | vai al fondo |
| FY2092 | LU2242649684 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 11,62 | 11,67 | -0,43% | vai al fondo |
| FY4002 | LU0048582984 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 29/06/2025 | ,923 | ,923 | -0,09% | vai al fondo |
| FA2009 | LU0731782826 | FIDELITY GLOBAL DIVIDEND A-MINC(G)-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 25,12 | 24,899 | +0,88% | vai al fondo |
| FY2087 | LU1731833056 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 19,77 | 19,869 | -0,50% | vai al fondo |
| FY2081 | LU0605515880 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 36 | 35,647 | +0,98% | vai al fondo |
| FY2076 | LU0346388704 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 42,78 | 42,848 | -0,16% | vai al fondo |
| FY2105 | LU0933613696 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 37,12 | 37,28 | -0,43% | vai al fondo |
| FY2091 | LU0346389181 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 38,7 | 38,367 | +0,86% | vai al fondo |
| FY4026 | LU0353649436 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 12,83 | 12,83 | 0% | vai al fondo |
| FY2094 | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 177 | 178,186 | -0,67% | vai al fondo |
| FY2004 | LU0048580855 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 30/06/2025 | 233,079 | 235,433 | -1,01% | vai al fondo |
| FY2099 | LU0346389850 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 28,77 | 28,649 | +0,42% | vai al fondo |
| FY2005 | LU0055114457 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 29/06/2025 | 18,954 | 18,954 | 0% | vai al fondo |
| FY2100 | LU0318940342 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 22,06 | 21,95 | +0,50% | vai al fondo |
| FY2070 | LU0611489658 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 41,11 | 40,243 | +2,11% | vai al fondo |
| FY2101 | LU1731832835 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 11,26 | 11,199 | +0,54% | vai al fondo |
| FY2278 | LU0346391674 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 30/06/2025 | 9,584 | 9,541 | +0,45% | vai al fondo |
| FY2102 | LU1808854043 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 18,08 | 18,219 | -0,77% | vai al fondo |
| FY2103 | LU0951203180 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 22,23 | 22,359 | -0,58% | vai al fondo |
| FY3014 | LU1431865473 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 11,19 | 11,21 | -0,18% | vai al fondo |
| FY2115 | LU1881514779 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 18,93 | 19,049 | -0,63% | vai al fondo |
| FY2075 | LU0346388613 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 58,07 | 58,238 | -0,29% | vai al fondo |
| FY2088 | LU0528228314 | FIDELITY SUST DMGRPHCS Y-ACC-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 32,69 | 32,327 | +1,11% | vai al fondo |
| FY5005 | LU0346390353 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 10,82 | 10,819 | +0,01% | vai al fondo |
| FY2077 | LU0346389694 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 26,88 | 26,99 | -0,41% | vai al fondo |
| FY2090 | LU0346388969 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 49,99 | 50,345 | -0,71% | vai al fondo |
| FY4027 | LU0594301144 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 29/06/2025 | 12,11 | 12,1 | +0,08% | vai al fondo |
| FY5006 | LU0346392565 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 30/06/2025 | 10,547 | 10,562 | -0,14% | vai al fondo |
| FY2085 | LU0880599641 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 21,36 | 21,319 | +0,19% | vai al fondo |
| FY2083 | LU0318939419 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 22,96 | 23,05 | -0,39% | vai al fondo |
| FY2074 | LU0115764275 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 29,7 | 29,81 | -0,37% | vai al fondo |
| FY2108 | LU0346388290 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 24,16 | 24,249 | -0,37% | vai al fondo |
| FY2116 | LU0936581163 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 29/06/2025 | 20,04 | 19,653 | +1,93% | vai al fondo |
| FY2036 | LU0054754816 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 30/06/2025 | 82,068 | 82,298 | -0,28% | vai al fondo |
| FY2008 | LU0048621477 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 29/06/2025 | 29,024 | 29,714 | -2,38% | vai al fondo |
| FY4009 | LU0261947682 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 29/06/2025 | 15,19 | 15,178 | +0,08% | vai al fondo |
| FY2104 | LU0318941662 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 30/06/2025 | 38,45 | 38,6 | -0,39% | vai al fondo |