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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 | 10/10/2024 | 39,85 | 39,89 | -0,10% | vai al fondo |
| FY2045 | LU0261945553 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 26,659 | 26,689 | -0,11% | vai al fondo |
| FY3010 | LU1846738604 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 10/10/2024 | 8,414 | 8,419 | -0,06% | vai al fondo |
| FY2114 | LU0345362361 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 36,47 | 36,116 | +0,97% | vai al fondo |
| FY4018 | LU1261430794 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 10,28 | 10,25 | +0,29% | vai al fondo |
| FY2117 | LU1261430877 | FIDELITY ASIAN SMALLER COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 20,22 | 20,119 | +0,50% | vai al fondo |
| FY2061 | LU0413542167 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 44,55 | 44,399 | +0,34% | vai al fondo |
| FY2096 | LU1575864084 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 14,03 | 13,989 | +0,29% | vai al fondo |
| FY2047 | LU0261950041 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 10/10/2024 | 19,81 | 19,814 | -0,02% | vai al fondo |
| FY2080 | LU0605514057 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 15,3 | 15,19 | +0,72% | vai al fondo |
| FY2110 | LU0936575868 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 22,96 | 22,542 | +1,82% | vai al fondo |
| FY2097 | LU1097728361 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 16,45 | 16,35 | +0,61% | vai al fondo |
| FY2113 | LU1731832918 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 14,23 | 14,16 | +0,49% | vai al fondo |
| FY2079 | LU0390711777 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 40,236 | 40,035 | +0,50% | vai al fondo |
| FY4011 | LU0238205289 | FIDELITY EMERGING MKT DBT A-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 22,23 | 22,29 | -0,27% | vai al fondo |
| FY4025 | LU1116432458 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 13,53 | 13,569 | -0,29% | vai al fondo |
| FY4021 | LU0346390197 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 16 | 15,99 | +0,06% | vai al fondo |
| FY4020 | LU0370787359 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 34,52 | 34,499 | +0,06% | vai al fondo |
| FY4019 | LU0346393704 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 27,584 | 27,573 | +0,04% | vai al fondo |
| FY2082 | LU0353648032 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 29,69 | 29,749 | -0,20% | vai al fondo |
| FY2089 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 33,06 | 33,11 | -0,15% | vai al fondo |
| FY4034 | LU0346390270 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 26,31 | 26,31 | 0% | vai al fondo |
| FY2107 | LU0318939765 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 22,28 | 22,32 | -0,18% | vai al fondo |
| FY3015 | LU0346389934 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 19,94 | 19,96 | -0,10% | vai al fondo |
| FY2109 | LU0346388456 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 33,65 | 33,828 | -0,53% | vai al fondo |
| FY2086 | LU1338165936 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 174,13 | 172,598 | +0,88% | vai al fondo |
| FA2002 | LU0202403266 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 604,74 | 605,466 | -0,12% | vai al fondo |
| FY2084 | LU0348529875 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 362,55 | 362,985 | -0,12% | vai al fondo |
| FY4022 | LU1345486143 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 11,14 | 11,14 | 0% | vai al fondo |
| FY4023 | LU1345485921 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 10,86 | 10,87 | -0,09% | vai al fondo |
| FY2098 | LU0346388530 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 31,39 | 31,381 | +0,03% | vai al fondo |
| FY3006 | LU0365262384 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 11,27 | 11,3 | -0,27% | vai al fondo |
| FY3012 | LU0979392502 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 17,68 | 17,65 | +0,17% | vai al fondo |
| FY3011 | LU1097728445 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 11,82 | 11,82 | 0% | vai al fondo |
| FY2092 | LU2242649684 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 11,62 | 11,62 | 0% | vai al fondo |
| FY4002 | LU0048582984 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 10/10/2024 | ,959 | ,958 | +0,04% | vai al fondo |
| FY2068 | LU0605515377 | FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDG | FIDELITY INTERNATIONAL | 10/10/2024 | 30,72 | 30,809 | -0,29% | vai al fondo |
| FA2009 | LU0731782826 | FIDELITY GLOBAL DIVIDEND A-MINC(G)-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 24,65 | 24,689 | -0,16% | vai al fondo |
| FY2087 | LU1731833056 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 19,07 | 19,089 | -0,10% | vai al fondo |
| FY2081 | LU0605515880 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 33,83 | 33,928 | -0,29% | vai al fondo |
| FY2076 | LU0346388704 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 38,54 | 38,602 | -0,16% | vai al fondo |
| FY2105 | LU0933613696 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 34,61 | 34,458 | +0,44% | vai al fondo |
| FY2091 | LU0346389181 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 38,99 | 38,85 | +0,36% | vai al fondo |
| FY4026 | LU0353649436 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 12,64 | 12,61 | +0,24% | vai al fondo |
| FY2094 | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 169,7 | 169,904 | -0,12% | vai al fondo |
| FY2004 | LU0048580855 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 240,227 | 237,464 | +1,15% | vai al fondo |
| FY2099 | LU0346389850 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 23,9 | 24,098 | -0,83% | vai al fondo |
| FY2005 | LU0055114457 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 23,922 | 23,987 | -0,27% | vai al fondo |
| FY2100 | LU0318940342 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 17,75 | 17,73 | +0,11% | vai al fondo |
| FY2070 | LU0611489658 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 36,1 | 36,497 | -1,10% | vai al fondo |
| FY2101 | LU1731832835 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 10,71 | 10,69 | +0,19% | vai al fondo |
| FY2278 | LU0346391674 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 9,074 | 9,054 | +0,22% | vai al fondo |
| FY2102 | LU1808854043 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 17,32 | 17,27 | +0,29% | vai al fondo |
| FY2103 | LU0951203180 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 21,8 | 21,789 | +0,05% | vai al fondo |
| FY3014 | LU1431865473 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 11,55 | 11,52 | +0,26% | vai al fondo |
| FY2115 | LU1881514779 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 18,87 | 18,849 | +0,11% | vai al fondo |
| FY2075 | LU0346388613 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 59,07 | 59,04 | +0,05% | vai al fondo |
| FY2088 | LU0528228314 | FIDELITY SUST DMGRPHCS Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 32,95 | 32,91 | +0,12% | vai al fondo |
| FY5005 | LU0346390353 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 10,619 | 10,618 | +0,01% | vai al fondo |
| FY2077 | LU0346389694 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 25,56 | 25,708 | -0,58% | vai al fondo |
| FY2090 | LU0346388969 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 62,84 | 62,57 | +0,43% | vai al fondo |
| FY4027 | LU0594301144 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 10/10/2024 | 11,93 | 11,93 | 0% | vai al fondo |
| FY5006 | LU0346392565 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 10,979 | 10,953 | +0,24% | vai al fondo |
| FY2085 | LU0880599641 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 22,34 | 22,271 | +0,31% | vai al fondo |
| FY2083 | LU0318939419 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 21,66 | 21,721 | -0,28% | vai al fondo |
| FY2074 | LU0115764275 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 28,99 | 29,089 | -0,34% | vai al fondo |
| FY2108 | LU0346388290 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 23,31 | 23,389 | -0,34% | vai al fondo |
| FY2116 | LU0936581163 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 20,36 | 20,429 | -0,34% | vai al fondo |
| FY2036 | LU0054754816 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 10/10/2024 | 81,873 | 81,759 | +0,14% | vai al fondo |
| FY2008 | LU0048621477 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 39,449 | 39,35 | +0,25% | vai al fondo |
| FY4009 | LU0261947682 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 10/10/2024 | 16,012 | 16,002 | +0,06% | vai al fondo |
| FY2104 | LU0318941662 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 10/10/2024 | 37,31 | 37,28 | +0,08% | vai al fondo |