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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 | 28/04/2025 | 36,39 | 36,499 | -0,30% | vai al fondo |
| FY2045 | LU0261945553 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 23,614 | 23,429 | +0,78% | vai al fondo |
| FY3010 | LU1846738604 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 28/04/2025 | 8,262 | 8,242 | +0,24% | vai al fondo |
| FY2114 | LU0345362361 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 32,6 | 32,828 | -0,70% | vai al fondo |
| FY4018 | LU1261430794 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 10,13 | 10,1 | +0,30% | vai al fondo |
| FY2117 | LU1261430877 | FIDELITY ASIAN SMALLER COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 18,36 | 18,47 | -0,60% | vai al fondo |
| FY2061 | LU0413542167 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 39,58 | 39,857 | -0,70% | vai al fondo |
| FY2096 | LU1575864084 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 12,53 | 12,609 | -0,63% | vai al fondo |
| FY2047 | LU0261950041 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 28/04/2025 | 17,598 | 17,639 | -0,23% | vai al fondo |
| FY2080 | LU0605514057 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 13,99 | 14,119 | -0,92% | vai al fondo |
| FY2110 | LU0936575868 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 21,52 | 21,638 | -0,55% | vai al fondo |
| FY2097 | LU1097728361 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 15,01 | 14,939 | +0,47% | vai al fondo |
| FY2113 | LU1731832918 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 13,16 | 13,21 | -0,38% | vai al fondo |
| FY2079 | LU0390711777 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 37,244 | 37,307 | -0,17% | vai al fondo |
| FY4011 | LU0238205289 | FIDELITY EMERGING MKT DBT A-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 21,71 | 21,588 | +0,56% | vai al fondo |
| FY4025 | LU1116432458 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 13,26 | 13,19 | +0,53% | vai al fondo |
| FY4021 | LU0346390197 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 15,95 | 15,999 | -0,31% | vai al fondo |
| FY4020 | LU0370787359 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 34,69 | 34,759 | -0,20% | vai al fondo |
| FY4019 | LU0346393704 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 27,716 | 27,707 | +0,03% | vai al fondo |
| FY2082 | LU0353648032 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 31 | 30,789 | +0,68% | vai al fondo |
| FY2089 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 31,14 | 31,081 | +0,19% | vai al fondo |
| FY4034 | LU0346390270 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 27,1 | 27,03 | +0,26% | vai al fondo |
| FY2107 | LU0318939765 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 23,45 | 23,288 | +0,69% | vai al fondo |
| FY3015 | LU0346389934 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 20,07 | 20,01 | +0,30% | vai al fondo |
| FY2109 | LU0346388456 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 32,12 | 31,664 | +1,42% | vai al fondo |
| FY2086 | LU1338165936 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 166,96 | 166,209 | +0,45% | vai al fondo |
| FA2002 | LU0202403266 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 560,18 | 558,892 | +0,23% | vai al fondo |
| FY2084 | LU0348529875 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 337,41 | 336,6 | +0,24% | vai al fondo |
| FY4022 | LU1345486143 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 11,19 | 11,109 | +0,72% | vai al fondo |
| FY4023 | LU1345485921 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 10,99 | 10,96 | +0,27% | vai al fondo |
| FY2098 | LU0346388530 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 35,77 | 35,477 | +0,82% | vai al fondo |
| FY3006 | LU0365262384 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 11,16 | 11,12 | +0,36% | vai al fondo |
| FY3012 | LU0979392502 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 17,12 | 17,099 | +0,12% | vai al fondo |
| FY3011 | LU1097728445 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 11,84 | 11,8 | +0,34% | vai al fondo |
| FY2092 | LU2242649684 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 10,63 | 10,58 | +0,47% | vai al fondo |
| FY4002 | LU0048582984 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 28/04/2025 | ,936 | ,933 | +0,33% | vai al fondo |
| FA2009 | LU0731782826 | FIDELITY GLOBAL DIVIDEND A-MINC(G)-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 24,58 | 24,551 | +0,12% | vai al fondo |
| FY2087 | LU1731833056 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 19,33 | 19,299 | +0,16% | vai al fondo |
| FY2081 | LU0605515880 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 34,8 | 34,741 | +0,17% | vai al fondo |
| FY2076 | LU0346388704 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 40,65 | 40,581 | +0,17% | vai al fondo |
| FY2105 | LU0933613696 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 32,77 | 32,537 | +0,71% | vai al fondo |
| FY2091 | LU0346389181 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 35,67 | 35,488 | +0,51% | vai al fondo |
| FY4026 | LU0353649436 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 12,77 | 12,739 | +0,24% | vai al fondo |
| FY2094 | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 156,6 | 156,005 | +0,38% | vai al fondo |
| FY2004 | LU0048580855 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 213,815 | 214,264 | -0,21% | vai al fondo |
| FY2099 | LU0346389850 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 26,93 | 26,483 | +1,66% | vai al fondo |
| FY2005 | LU0055114457 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 18,71 | 18,397 | +1,67% | vai al fondo |
| FY2100 | LU0318940342 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 20,09 | 19,682 | +2,03% | vai al fondo |
| FY2070 | LU0611489658 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 37,08 | 36,127 | +2,57% | vai al fondo |
| FY2101 | LU1731832835 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 10,74 | 10,669 | +0,66% | vai al fondo |
| FY2278 | LU0346391674 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 9,104 | 9,029 | +0,83% | vai al fondo |
| FY2102 | LU1808854043 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 16,88 | 16,627 | +1,50% | vai al fondo |
| FY2103 | LU0951203180 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 20,08 | 20,12 | -0,20% | vai al fondo |
| FY3014 | LU1431865473 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 11,13 | 11,11 | +0,18% | vai al fondo |
| FY2115 | LU1881514779 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 16,82 | 16,709 | +0,66% | vai al fondo |
| FY2075 | LU0346388613 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 53,36 | 52,954 | +0,76% | vai al fondo |
| FY2088 | LU0528228314 | FIDELITY SUST DMGRPHCS Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 29,53 | 29,338 | +0,65% | vai al fondo |
| FY5005 | LU0346390353 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 10,782 | 10,78 | +0,02% | vai al fondo |
| FY2077 | LU0346389694 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 25,83 | 25,729 | +0,39% | vai al fondo |
| FY2090 | LU0346388969 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 51,62 | 51,269 | +0,68% | vai al fondo |
| FY4027 | LU0594301144 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 28/04/2025 | 12,03 | 12,01 | +0,17% | vai al fondo |
| FY5006 | LU0346392565 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 10,797 | 10,797 | 0% | vai al fondo |
| FY2085 | LU0880599641 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 19,84 | 20,009 | -0,85% | vai al fondo |
| FY2083 | LU0318939419 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 22,14 | 22,02 | +0,54% | vai al fondo |
| FY2074 | LU0115764275 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 28,21 | 27,979 | +0,82% | vai al fondo |
| FY2108 | LU0346388290 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 22,89 | 22,689 | +0,88% | vai al fondo |
| FY2116 | LU0936581163 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 19,46 | 19,32 | +0,72% | vai al fondo |
| FY2036 | LU0054754816 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 28/04/2025 | 79,904 | 78,674 | +1,54% | vai al fondo |
| FY2008 | LU0048621477 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 30,627 | 30,633 | -0,02% | vai al fondo |
| FY4009 | LU0261947682 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 28/04/2025 | 15,502 | 15,403 | +0,64% | vai al fondo |
| FY2104 | LU0318941662 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 28/04/2025 | 35,01 | 34,779 | +0,66% | vai al fondo |