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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FY2106LU0755218046FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/07/202439,8539,718+0,33%vai al fondo
FY2045LU0261945553FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL25/07/202424,11724,165-0,20%vai al fondo
FY3010LU1846738604FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL25/07/20248,028,065-0,56%vai al fondo
FY2114LU0345362361FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202433,3733,51-0,42%vai al fondo
FY4018LU1261430794FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY INTERNATIONAL25/07/202410,0710,09-0,20%vai al fondo
FY2117LU1261430877FIDELITY ASIAN SMALLER COMS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202418,9319,03-0,53%vai al fondo
FY2061LU0413542167FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL25/07/202440,9741,445-1,16%vai al fondo
FY2096LU1575864084FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202412,8813,028-1,15%vai al fondo
FY2047LU0261950041FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL25/07/202418,3418,573-1,27%vai al fondo
FY2080LU0605514057FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL25/07/202412,4912,629-1,11%vai al fondo
FY2110LU0936575868FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202419,1719,398-1,19%vai al fondo
FY2097LU1097728361FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202415,7415,879-0,88%vai al fondo
FY2113LU1731832918FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL25/07/202413,2113,349-1,05%vai al fondo
FY2079LU0390711777FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY INTERNATIONAL25/07/202437,37337,735-0,97%vai al fondo
FY4011LU0238205289FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY INTERNATIONAL25/07/202421,6321,699-0,32%vai al fondo
FY4025LU1116432458FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL25/07/202413,1513,189-0,30%vai al fondo
FY4021LU0346390197FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL25/07/202415,6215,611+0,06%vai al fondo
FY4020LU0370787359FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/07/202433,7333,72+0,03%vai al fondo
FY4019LU0346393704FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL25/07/202427,16427,158+0,02%vai al fondo
FY2082LU0353648032FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL25/07/202428,328,391-0,32%vai al fondo
FY2089LU0318940003FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL25/07/202432,1932,409-0,68%vai al fondo
FY2054LU0296857971FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY INTERNATIONAL25/07/202417,2117,139+0,41%vai al fondo
FY4034LU0346390270FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL25/07/202425,5225,53-0,04%vai al fondo
FY2107LU0318939765FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202421,6421,571+0,32%vai al fondo
FY3015LU0346389934FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL25/07/202419,319,331-0,16%vai al fondo
FY2109LU0346388456FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202434,4334,736-0,89%vai al fondo
FY2086LU1338165936FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL25/07/2024169,12171,2-1,23%vai al fondo
FA2002LU0202403266FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL25/07/2024589,96594,149-0,71%vai al fondo
FY2084LU0348529875FIDELITY FAST EUROPE Y-ACC-EURFIDELITY INTERNATIONAL25/07/2024353,06355,567-0,71%vai al fondo
FY4022LU1345486143FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/07/202410,8110,869-0,55%vai al fondo
FY4023LU1345485921FIDELITY FLEXIBLE BOND Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202410,6510,67-0,19%vai al fondo
FY2098LU0346388530FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL25/07/202429,829,97-0,57%vai al fondo
FY3006LU0365262384FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL25/07/202411,0111,02-0,09%vai al fondo
FY3012LU0979392502FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL25/07/202417,3417,35-0,06%vai al fondo
FY3011LU1097728445FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202411,5711,56+0,09%vai al fondo
FY2092LU2242649684FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202411,1511,249-0,89%vai al fondo
FY4002LU0048582984FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL25/07/2024,963,963-0,01%vai al fondo
FY2068LU0605515377FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY INTERNATIONAL25/07/202428,8928,728+0,56%vai al fondo
FA2009LU0731782826FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY INTERNATIONAL25/07/202423,2623,148+0,48%vai al fondo
FY2087LU1731833056FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY INTERNATIONAL25/07/202417,8417,749+0,51%vai al fondo
FY2081LU0605515880FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202431,7631,579+0,57%vai al fondo
FY2076LU0346388704FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202436,7736,741+0,08%vai al fondo
FY2105LU0933613696FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202433,2733,42-0,45%vai al fondo
FY2091LU0346389181FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202437,3237,41-0,24%vai al fondo
FY4026LU0353649436FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202412,4512,48-0,24%vai al fondo
FY2094LU0346389348FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL25/07/2024162,2163,498-0,80%vai al fondo
FY2004LU0048580855FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL25/07/2024208,742212,395-1,75%vai al fondo
FY2099LU0346389850FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL25/07/20242323,198-0,86%vai al fondo
FY2005LU0055114457FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL25/07/202422,5622,592-0,14%vai al fondo
FY2100LU0318940342FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/07/202417,8218,134-1,76%vai al fondo
FY2070LU0611489658FIDELITY JAPAN VALUE A-DIS-EUR HFIDELITY INTERNATIONAL25/07/202436,7737,439-1,82%vai al fondo
FY2101LU1731832835FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/07/202410,8610,949-0,82%vai al fondo
FY2278LU0346391674FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL25/07/20249,1989,268-0,76%vai al fondo
FY2102LU1808854043FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL25/07/202417,1617,239-0,46%vai al fondo
FY2103LU0951203180FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL25/07/202419,7619,938-0,90%vai al fondo
FY3014LU1431865473FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL25/07/202411,4711,519-0,43%vai al fondo
FY2115LU1881514779FIDELITY SST FUT CNT Y ACC EURFIDELITY INTERNATIONAL25/07/202418,0618,139-0,44%vai al fondo
FY2075LU0346388613FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL25/07/202456,8857,58-1,23%vai al fondo
FY2088LU0528228314FIDELITY SUST DMGRPHCS Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202431,6831,889-0,66%vai al fondo
FY5005LU0346390353FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL25/07/202410,53810,5380%vai al fondo
FY2077LU0346389694FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL25/07/202424,4524,43+0,08%vai al fondo
FY2090LU0346388969FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL25/07/202462,2462,259-0,03%vai al fondo
FY4027LU0594301144FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/07/202411,7411,76-0,17%vai al fondo
FY5006LU0346392565FIDELITY SUST US DLLR CASH Y-ACC-USDFIDELITY INTERNATIONAL25/07/202410,92910,933-0,03%vai al fondo
FY2085LU0880599641FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL25/07/202420,0520,297-1,23%vai al fondo
FY2083LU0318939419FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL25/07/202421,2121,437-1,07%vai al fondo
FY2074LU0115764275FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL25/07/202428,2528,321-0,25%vai al fondo
FY2108LU0346388290FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY INTERNATIONAL25/07/202422,6422,69-0,22%vai al fondo
FY2116LU0936581163FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL25/07/202419,6820,081-2,04%vai al fondo
FY2036LU0054754816FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL25/07/202479,9680,168-0,26%vai al fondo
FY2008LU0048621477FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL25/07/202433,64233,702-0,18%vai al fondo
FY4009LU0261947682FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL25/07/202415,78915,8-0,07%vai al fondo
FY2104LU0318941662FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL25/07/202435,8236,049-0,64%vai al fondo