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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FY2106LU0755218046FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL30/06/202537,4337,628-0,53%vai al fondo
FY2045LU0261945553FIDELITY ASEAN A-ACC-USDFIDELITY INTERNATIONAL30/06/202524,44124,4410%vai al fondo
FY3010LU1846738604FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL29/06/20258,7098,704+0,06%vai al fondo
FY2114LU0345362361FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202534,9435,101-0,46%vai al fondo
FY4018LU1261430794FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY INTERNATIONAL30/06/202510,0210,05-0,30%vai al fondo
FY2117LU1261430877FIDELITY ASIAN SMALLER COMS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202519,6119,59+0,10%vai al fondo
FY2061LU0413542167FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL30/06/202542,7943,393-1,41%vai al fondo
FY2096LU1575864084FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202513,5613,757-1,45%vai al fondo
FY2047LU0261950041FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL30/06/202518,71418,669+0,24%vai al fondo
FY2080LU0605514057FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL30/06/202514,5814,63-0,34%vai al fondo
FY2110LU0936575868FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202522,5622,621-0,27%vai al fondo
FY2097LU1097728361FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202516,3716,44-0,43%vai al fondo
FY2113LU1731832918FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL30/06/202514,0514,14-0,64%vai al fondo
FY2079LU0390711777FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY INTERNATIONAL29/06/202540,00739,939+0,17%vai al fondo
FY4025LU1116432458FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL29/06/202513,2313,219+0,08%vai al fondo
FY4021LU0346390197FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL30/06/202515,9515,950%vai al fondo
FY4020LU0370787359FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL30/06/202534,7634,75+0,03%vai al fondo
FY4019LU0346393704FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202527,81327,807+0,02%vai al fondo
FY2082LU0353648032FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL30/06/202531,9932,089-0,31%vai al fondo
FY2089LU0318940003FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL30/06/202531,7731,957-0,59%vai al fondo
FY4034LU0346390270FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL29/06/202527,6327,630%vai al fondo
FY2107LU0318939765FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202524,324,37-0,29%vai al fondo
FY3015LU0346389934FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL29/06/202520,720,64+0,29%vai al fondo
FY2109LU0346388456FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202535,7736,146-1,05%vai al fondo
FY2086LU1338165936FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL30/06/2025187,14187,533-0,21%vai al fondo
FA2002LU0202403266FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL30/06/2025567,85571,598-0,66%vai al fondo
FY2084LU0348529875FIDELITY FAST EUROPE Y-ACC-EURFIDELITY INTERNATIONAL30/06/2025342,52344,746-0,65%vai al fondo
FY4022LU1345486143FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,3511,38-0,26%vai al fondo
FY4023LU1345485921FIDELITY FLEXIBLE BOND Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202511,1711,16+0,09%vai al fondo
FY2098LU0346388530FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL30/06/202539,4139,489-0,20%vai al fondo
FY3006LU0365262384FIDELITY GLB MA GR E INC A-ACC-EUR HFIDELITY INTERNATIONAL30/06/202511,8911,87+0,17%vai al fondo
FY3012LU0979392502FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY INTERNATIONAL30/06/202517,2117,25-0,23%vai al fondo
FY3011LU1097728445FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL30/06/202512,1312,130%vai al fondo
FY2092LU2242649684FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202511,6211,67-0,43%vai al fondo
FY4002LU0048582984FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL29/06/2025,923,923-0,09%vai al fondo
FA2009LU0731782826FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY INTERNATIONAL29/06/202525,1224,899+0,88%vai al fondo
FY2087LU1731833056FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY INTERNATIONAL30/06/202519,7719,869-0,50%vai al fondo
FY2081LU0605515880FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/20253635,647+0,98%vai al fondo
FY2076LU0346388704FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202542,7842,848-0,16%vai al fondo
FY2105LU0933613696FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202537,1237,28-0,43%vai al fondo
FY2091LU0346389181FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL29/06/202538,738,367+0,86%vai al fondo
FY4026LU0353649436FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202512,8312,830%vai al fondo
FY2094LU0346389348FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL30/06/2025177178,186-0,67%vai al fondo
FY2004LU0048580855FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL30/06/2025233,079235,433-1,01%vai al fondo
FY2099LU0346389850FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL30/06/202528,7728,649+0,42%vai al fondo
FY2005LU0055114457FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL29/06/202518,95418,9540%vai al fondo
FY2100LU0318940342FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL29/06/202522,0621,95+0,50%vai al fondo
FY2070LU0611489658FIDELITY JAPAN VALUE A-DIS-EUR HFIDELITY INTERNATIONAL29/06/202541,1140,243+2,11%vai al fondo
FY2101LU1731832835FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY INTERNATIONAL29/06/202511,2611,199+0,54%vai al fondo
FY2278LU0346391674FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL30/06/20259,5849,541+0,45%vai al fondo
FY2102LU1808854043FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL30/06/202518,0818,219-0,77%vai al fondo
FY2103LU0951203180FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL30/06/202522,2322,359-0,58%vai al fondo
FY3014LU1431865473FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL30/06/202511,1911,21-0,18%vai al fondo
FY2115LU1881514779FIDELITY SST FUT CNT Y ACC EURFIDELITY INTERNATIONAL30/06/202518,9319,049-0,63%vai al fondo
FY2075LU0346388613FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL30/06/202558,0758,238-0,29%vai al fondo
FY2088LU0528228314FIDELITY SUST DMGRPHCS Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202532,6932,327+1,11%vai al fondo
FY5005LU0346390353FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL30/06/202510,8210,819+0,01%vai al fondo
FY2077LU0346389694FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL30/06/202526,8826,99-0,41%vai al fondo
FY2090LU0346388969FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL30/06/202549,9950,345-0,71%vai al fondo
FY4027LU0594301144FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY INTERNATIONAL29/06/202512,1112,1+0,08%vai al fondo
FY5006LU0346392565FIDELITY SUST US DLLR CASH Y-ACC-USDFIDELITY INTERNATIONAL30/06/202510,54710,562-0,14%vai al fondo
FY2085LU0880599641FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL29/06/202521,3621,319+0,19%vai al fondo
FY2083LU0318939419FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL30/06/202522,9623,05-0,39%vai al fondo
FY2074LU0115764275FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL30/06/202529,729,81-0,37%vai al fondo
FY2108LU0346388290FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY INTERNATIONAL30/06/202524,1624,249-0,37%vai al fondo
FY2116LU0936581163FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL29/06/202520,0419,653+1,93%vai al fondo
FY2036LU0054754816FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL30/06/202582,06882,298-0,28%vai al fondo
FY2008LU0048621477FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL29/06/202529,02429,714-2,38%vai al fondo
FY4009LU0261947682FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL29/06/202515,1915,178+0,08%vai al fondo
FY2104LU0318941662FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL30/06/202538,4538,6-0,39%vai al fondo