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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	27/08/2025	39,18	38,847	+0,85%	vai al fondo
FY2045	LU0261945553	FIDELITY ASEAN A-ACC-USD	FIDELITY INTERNATIONAL	27/08/2025	26,076	26,068	+0,03%	vai al fondo
FY3010	LU1846738604	FIDELITY ASIA PACIFIC MAGI A-ACC-EURH	FIDELITY INTERNATIONAL	27/08/2025	9,037	9,083	-0,51%	vai al fondo
FY2114	LU0345362361	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	37,62	37,959	-0,90%	vai al fondo
FY4018	LU1261430794	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	10,42	10,379	+0,39%	vai al fondo
FY2117	LU1261430877	FIDELITY ASIAN SMALLER COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	20,99	21,129	-0,66%	vai al fondo
FY2061	LU0413542167	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	45,58	45,936	-0,78%	vai al fondo
FY2096	LU1575864084	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	14,47	14,579	-0,75%	vai al fondo
FY2047	LU0261950041	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	27/08/2025	19,733	19,598	+0,68%	vai al fondo
FY2080	LU0605514057	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	15,69	16,023	-2,12%	vai al fondo
FY2110	LU0936575868	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	24,63	25,12	-1,99%	vai al fondo
FY2097	LU1097728361	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	17,67	17,739	-0,39%	vai al fondo
FY2113	LU1731832918	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	15,32	15,389	-0,45%	vai al fondo
FY2079	LU0390711777	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY INTERNATIONAL	27/08/2025	43,38	43,54	-0,37%	vai al fondo
FY4025	LU1116432458	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	13,68	13,65	+0,22%	vai al fondo
FY4021	LU0346390197	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	15,98	15,95	+0,19%	vai al fondo
FY4020	LU0370787359	FIDELITY EURO CORPORATE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	34,9	34,862	+0,11%	vai al fondo
FY4019	LU0346393704	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	27,89	27,896	-0,02%	vai al fondo
FY2082	LU0353648032	FIDELITY EUROPEAN DIV Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	32,33	32,291	+0,12%	vai al fondo
FY2089	LU0318940003	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	31,04	30,959	+0,26%	vai al fondo
FY4034	LU0346390270	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	28,02	28,02	0%	vai al fondo
FY2107	LU0318939765	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	24,52	24,5	+0,08%	vai al fondo
FY3015	LU0346389934	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	27/08/2025	20,96	20,96	0%	vai al fondo
FY2109	LU0346388456	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	35,89	35,929	-0,11%	vai al fondo
FY2086	LU1338165936	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	201,29	201,793	-0,25%	vai al fondo
FA2002	LU0202403266	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	553,9	551,906	+0,36%	vai al fondo
FY2084	LU0348529875	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	334,56	333,356	+0,36%	vai al fondo
FY4022	LU1345486143	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	11,42	11,39	+0,26%	vai al fondo
FY4023	LU1345485921	FIDELITY FLEXIBLE BOND Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	11,3	11,29	+0,09%	vai al fondo
FY2098	LU0346388530	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	39,7	39,93	-0,58%	vai al fondo
FY3006	LU0365262384	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	12,17	12,17	0%	vai al fondo
FY3012	LU0979392502	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	17,68	17,661	+0,11%	vai al fondo
FY3011	LU1097728445	FIDELITY GLB MLT AST INC Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	12,32	12,35	-0,24%	vai al fondo
FY2092	LU2242649684	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	12,21	12,15	+0,49%	vai al fondo
FY4002	LU0048582984	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	27/08/2025	,905	,901	+0,43%	vai al fondo
FY2087	LU1731833056	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	20,34	20,261	+0,39%	vai al fondo
FY2081	LU0605515880	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	36,83	36,771	+0,16%	vai al fondo
FY2076	LU0346388704	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	44,73	44,368	+0,81%	vai al fondo
FY2105	LU0933613696	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	38,41	38,107	+0,79%	vai al fondo
FY2091	LU0346389181	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	40,27	40,181	+0,22%	vai al fondo
FY4026	LU0353649436	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	12,94	12,921	+0,15%	vai al fondo
FY2094	LU0346389348	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	184,7	182,779	+1,04%	vai al fondo
FY2004	LU0048580855	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	27/08/2025	253,256	256,701	-1,36%	vai al fondo
FY2099	LU0346389850	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	30,93	30,989	-0,19%	vai al fondo
FY2005	LU0055114457	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	27/08/2025	19,52	19,708	-0,96%	vai al fondo
FY2100	LU0318940342	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	23,31	23,489	-0,77%	vai al fondo
FY2070	LU0611489658	FIDELITY JAPAN VALUE A-DIS-EUR H	FIDELITY INTERNATIONAL	27/08/2025	44,43	44,559	-0,29%	vai al fondo
FY2101	LU1731832835	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	11,42	11,349	+0,62%	vai al fondo
FY2278	LU0346391674	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	27/08/2025	9,687	9,609	+0,80%	vai al fondo
FY2102	LU1808854043	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	19,69	19,781	-0,46%	vai al fondo
FY2103	LU0951203180	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	24,82	24,751	+0,28%	vai al fondo
FY3014	LU1431865473	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	11,78	11,72	+0,51%	vai al fondo
FY2115	LU1881514779	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	27/08/2025	20,04	19,96	+0,40%	vai al fondo
FY2075	LU0346388613	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	60,92	60,323	+0,98%	vai al fondo
FY2088	LU0528228314	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	33,77	33,648	+0,36%	vai al fondo
FY5005	LU0346390353	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	10,853	10,852	+0,01%	vai al fondo
FY2077	LU0346389694	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	27/08/2025	27,65	27,611	+0,14%	vai al fondo
FY2090	LU0346388969	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	51,22	50,836	+0,75%	vai al fondo
FY4027	LU0594301144	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	27/08/2025	12,2	12,19	+0,08%	vai al fondo
FY5006	LU0346392565	FIDELITY SUST US DLLR CASH Y-ACC-USD	FIDELITY INTERNATIONAL	27/08/2025	10,753	10,695	+0,54%	vai al fondo
FY2085	LU0880599641	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	22,61	22,75	-0,62%	vai al fondo
FY2083	LU0318939419	FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	23,34	23,331	+0,04%	vai al fondo
FY2074	LU0115764275	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	29,92	29,95	-0,10%	vai al fondo
FY2108	LU0346388290	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	24,4	24,429	-0,12%	vai al fondo
FY2116	LU0936581163	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY INTERNATIONAL	27/08/2025	20,51	20,541	-0,15%	vai al fondo
FY2036	LU0054754816	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	27/08/2025	84,077	83,665	+0,49%	vai al fondo
FY2008	LU0048621477	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	27/08/2025	32,494	32,289	+0,63%	vai al fondo
FY4009	LU0261947682	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	27/08/2025	15,458	15,376	+0,53%	vai al fondo
FY2104	LU0318941662	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	27/08/2025	40,91	40,71	+0,49%	vai al fondo

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