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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 | 12/01/2025 | 42,35 | 42,638 | -0,68% | vai al fondo |
| FY2045 | LU0261945553 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 26,655 | 26,796 | -0,53% | vai al fondo |
| FY3010 | LU1846738604 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 12/01/2025 | 7,98 | 8,045 | -0,81% | vai al fondo |
| FY2114 | LU0345362361 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 35,28 | 35,636 | -1,01% | vai al fondo |
| FY4018 | LU1261430794 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 11,05 | 10,919 | +1,19% | vai al fondo |
| FY2117 | LU1261430877 | FIDELITY ASIAN SMALLER COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 19,51 | 19,697 | -0,96% | vai al fondo |
| FY2061 | LU0413542167 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 42,91 | 43,412 | -1,17% | vai al fondo |
| FY2096 | LU1575864084 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 13,55 | 13,709 | -1,17% | vai al fondo |
| FY2047 | LU0261950041 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 12/01/2025 | 19,393 | 19,721 | -1,69% | vai al fondo |
| FY2080 | LU0605514057 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 13,47 | 13,696 | -1,68% | vai al fondo |
| FY2110 | LU0936575868 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 21,17 | 21,524 | -1,67% | vai al fondo |
| FY2097 | LU1097728361 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 15,99 | 16,198 | -1,30% | vai al fondo |
| FY2113 | LU1731832918 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 13,81 | 13,919 | -0,79% | vai al fondo |
| FY2079 | LU0390711777 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 39,007 | 39,338 | -0,85% | vai al fondo |
| FY4011 | LU0238205289 | FIDELITY EMERGING MKT DBT A-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 23,47 | 23,409 | +0,26% | vai al fondo |
| FY4025 | LU1116432458 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 14,31 | 14,28 | +0,21% | vai al fondo |
| FY4021 | LU0346390197 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 15,75 | 15,8 | -0,32% | vai al fondo |
| FY4020 | LU0370787359 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 34,21 | 34,289 | -0,23% | vai al fondo |
| FY4019 | LU0346393704 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 27,611 | 27,641 | -0,11% | vai al fondo |
| FY2082 | LU0353648032 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 29,67 | 30,026 | -1,20% | vai al fondo |
| FY2089 | LU0318940003 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 32,16 | 32,408 | -0,77% | vai al fondo |
| FY4034 | LU0346390270 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 26,7 | 26,729 | -0,11% | vai al fondo |
| FY2107 | LU0318939765 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 22,63 | 22,868 | -1,05% | vai al fondo |
| FY3015 | LU0346389934 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 20,05 | 20,16 | -0,55% | vai al fondo |
| FY2109 | LU0346388456 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 32,56 | 33,081 | -1,60% | vai al fondo |
| FY2086 | LU1338165936 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 172,91 | 174,777 | -1,08% | vai al fondo |
| FA2002 | LU0202403266 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 595,04 | 599,443 | -0,74% | vai al fondo |
| FY2084 | LU0348529875 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 357,5 | 360,146 | -0,74% | vai al fondo |
| FY4022 | LU1345486143 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 10,93 | 10,99 | -0,55% | vai al fondo |
| FY4023 | LU1345485921 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 10,64 | 10,679 | -0,37% | vai al fondo |
| FY2098 | LU0346388530 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 33,15 | 33,379 | -0,69% | vai al fondo |
| FY3006 | LU0365262384 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 10,81 | 10,919 | -1,01% | vai al fondo |
| FY3012 | LU0979392502 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 18,43 | 18,471 | -0,22% | vai al fondo |
| FY3011 | LU1097728445 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 11,53 | 11,629 | -0,86% | vai al fondo |
| FY2092 | LU2242649684 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 12,05 | 12,198 | -1,23% | vai al fondo |
| FY4002 | LU0048582984 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 12/01/2025 | ,973 | ,973 | -0,01% | vai al fondo |
| FA2009 | LU0731782826 | FIDELITY GLOBAL DIVIDEND A-MINC(G)-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 24,52 | 24,777 | -1,05% | vai al fondo |
| FY2087 | LU1731833056 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 19,12 | 19,319 | -1,04% | vai al fondo |
| FY2081 | LU0605515880 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 33,14 | 33,554 | -1,25% | vai al fondo |
| FY2076 | LU0346388704 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 41,84 | 42,568 | -1,74% | vai al fondo |
| FY2105 | LU0933613696 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 36,77 | 37,174 | -1,10% | vai al fondo |
| FY2091 | LU0346389181 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 39,9 | 40,107 | -0,52% | vai al fondo |
| FY4026 | LU0353649436 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 12,43 | 12,45 | -0,16% | vai al fondo |
| FY2094 | LU0346389348 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 179,6 | 181,863 | -1,26% | vai al fondo |
| FY2004 | LU0048580855 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 228,694 | 232,102 | -1,49% | vai al fondo |
| FY2099 | LU0346389850 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 23,8 | 24,057 | -1,08% | vai al fondo |
| FY2005 | LU0055114457 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 22,44 | 22,389 | +0,23% | vai al fondo |
| FY2100 | LU0318940342 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 18,18 | 18,387 | -1,14% | vai al fondo |
| FY2070 | LU0611489658 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 35,79 | 36,409 | -1,73% | vai al fondo |
| FY2101 | LU1731832835 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 9,968 | 10,069 | -1,01% | vai al fondo |
| FY2278 | LU0346391674 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 8,435 | 8,531 | -1,14% | vai al fondo |
| FY2102 | LU1808854043 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 16,9 | 16,89 | +0,06% | vai al fondo |
| FY2103 | LU0951203180 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 21,42 | 21,628 | -0,97% | vai al fondo |
| FY3014 | LU1431865473 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 12,29 | 12,319 | -0,24% | vai al fondo |
| FY2115 | LU1881514779 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 20,07 | 20,327 | -1,28% | vai al fondo |
| FY2075 | LU0346388613 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 63,32 | 63,934 | -0,97% | vai al fondo |
| FY2088 | LU0528228314 | FIDELITY SUST DMGRPHCS Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 32,45 | 32,846 | -1,22% | vai al fondo |
| FY5005 | LU0346390353 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 10,7 | 10,699 | +0,01% | vai al fondo |
| FY2077 | LU0346389694 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 25,9 | 26,177 | -1,07% | vai al fondo |
| FY2090 | LU0346388969 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 60,23 | 60,302 | -0,12% | vai al fondo |
| FY4027 | LU0594301144 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 12/01/2025 | 11,76 | 11,789 | -0,25% | vai al fondo |
| FY5006 | LU0346392565 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 11,838 | 11,779 | +0,50% | vai al fondo |
| FY2085 | LU0880599641 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 21,08 | 21,278 | -0,94% | vai al fondo |
| FY2083 | LU0318939419 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 21,45 | 21,628 | -0,83% | vai al fondo |
| FY2074 | LU0115764275 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 28,19 | 28,478 | -1,02% | vai al fondo |
| FY2108 | LU0346388290 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 22,76 | 22,997 | -1,04% | vai al fondo |
| FY2116 | LU0936581163 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 20,11 | 20,357 | -1,23% | vai al fondo |
| FY2036 | LU0054754816 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 12/01/2025 | 80,081 | 80,561 | -0,60% | vai al fondo |
| FY2008 | LU0048621477 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 37,397 | 37,165 | +0,62% | vai al fondo |
| FY4009 | LU0261947682 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 12/01/2025 | 16,537 | 16,544 | -0,04% | vai al fondo |
| FY2104 | LU0318941662 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 12/01/2025 | 39,25 | 39,674 | -1,08% | vai al fondo |