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Codice	Fondo	Società gestione	Data ultima quotazione	Ultima quotazione	Quotazione precedente	Variazione
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	27/03/2023	31,67	31,388	+0,89%	vai al fondo
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY	27/03/2023	23,429	23,497	-0,29%	vai al fondo
FY3010	FIDELITY ASIA PACIFIC MAGI A-ACC-EURH	FIDELITY	27/03/2023	7,998	8,057	-0,74%	vai al fondo
FY2114	FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR	FIDELITY	27/03/2023	32,88	33,097	-0,66%	vai al fondo
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY	27/03/2023	9,493	9,61	-1,23%	vai al fondo
FY2117	FIDELITY ASIAN SMALLER COMS Y-ACC-EUR	FIDELITY	27/03/2023	17	17,197	-1,16%	vai al fondo
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	27/03/2023	38,44	39,032	-1,54%	vai al fondo
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY	27/03/2023	11,95	12,138	-1,57%	vai al fondo
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	27/03/2023	16,381	16,342	+0,24%	vai al fondo
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	27/03/2023	15,87	16,175	-1,92%	vai al fondo
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	27/03/2023	21,77	22,094	-1,49%	vai al fondo
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	27/03/2023	12,13	12,13	0%	vai al fondo
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	27/03/2023	8,77	8,766	+0,05%	vai al fondo
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	27/03/2023	13,85	13,969	-0,86%	vai al fondo
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY	27/03/2023	12,25	12,408	-1,29%	vai al fondo
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY	27/03/2023	34,652	35,078	-1,23%	vai al fondo
FY4011	FIDELITY EMERGING MKT DBT A-ACC-EUR	FIDELITY	27/03/2023	19,66	19,809	-0,76%	vai al fondo
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	27/03/2023	11,84	11,929	-0,75%	vai al fondo
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	27/03/2023	14,61	14,72	-0,75%	vai al fondo
FY5003	FIDELITY EURO CASH A-ACC-EUR	FIDELITY	26/03/2023	10,411	10,41	+0,01%	vai al fondo
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	27/03/2023	10,053	10,051	+0,02%	vai al fondo
FY4020	FIDELITY EURO CORPORATE BOND Y-ACC-EUR	FIDELITY	27/03/2023	30,32	30,56	-0,79%	vai al fondo
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	27/03/2023	25,519	25,598	-0,31%	vai al fondo
FY2082	FIDELITY EUROPEAN DIV Y-ACC-EUR	FIDELITY	27/03/2023	22,53	22,327	+0,90%	vai al fondo
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	27/03/2023	29,04	28,787	+0,87%	vai al fondo
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	27/03/2023	14,06	13,97	+0,64%	vai al fondo
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY	27/03/2023	20,13	19,989	+0,70%	vai al fondo
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	27/03/2023	22,24	22,1	+0,63%	vai al fondo
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	27/03/2023	17,62	17,498	+0,69%	vai al fondo
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	27/03/2023	17,26	17,231	+0,17%	vai al fondo
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	27/03/2023	29,97	29,82	+0,50%	vai al fondo
FA2004	FIDELITY FAST EMERGING MARKETS A-ACC-USD	FIDELITY	26/03/2023	130,221	130,156	+0,05%	vai al fondo
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	27/03/2023	129,89	131,046	-0,89%	vai al fondo
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	27/03/2023	546,28	541,691	+0,84%	vai al fondo
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY	27/03/2023	323,25	320,502	+0,85%	vai al fondo
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	27/03/2023	9,637	9,703	-0,68%	vai al fondo
FY4023	FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGED	FIDELITY	27/03/2023	10,08	10,169	-0,88%	vai al fondo
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	27/03/2023	26,14	25,858	+1,08%	vai al fondo
FY2088	FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)	FIDELITY	27/03/2023	26,71	26,609	+0,38%	vai al fondo
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR HDG	FIDELITY	27/03/2023	10,11	10,1	+0,10%	vai al fondo
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY	27/03/2023	16,15	16,21	-0,37%	vai al fondo
FY3011	FIDELITY GLB MLT AST INC Y-ACC-EUR H	FIDELITY	27/03/2023	10,76	10,77	-0,09%	vai al fondo
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	27/03/2023	9,375	9,353	+0,24%	vai al fondo
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	27/03/2023	,985	,991	-0,64%	vai al fondo
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	27/03/2023	19,89	19,8	+0,45%	vai al fondo
FY2068	FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDG	FIDELITY	27/03/2023	24,05	23,858	+0,80%	vai al fondo
FA2009	FIDELITY GLOBAL DIVIDEND A-MINC(G)-EUR	FIDELITY	27/03/2023	20,13	20,009	+0,60%	vai al fondo
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY	27/03/2023	14,73	14,64	+0,61%	vai al fondo
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	27/03/2023	26,15	25,938	+0,81%	vai al fondo
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	27/03/2023	26,73	26,356	+1,40%	vai al fondo
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	27/03/2023	26,69	26,671	+0,07%	vai al fondo
FY2038	FIDELITY GLOBAL HEALTH CARE A-DIS-EUR	FIDELITY	13/03/2023	60,04	60,496	-0,76%	vai al fondo
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	27/03/2023	51,76	51,294	+0,90%	vai al fondo
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	27/03/2023	29,11	28,848	+0,90%	vai al fondo
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	27/03/2023	12,32	12,4	-0,65%	vai al fondo
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	27/03/2023	115,5	115,904	-0,35%	vai al fondo
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	27/03/2023	217,224	220,07	-1,31%	vai al fondo
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	27/03/2023	16,59	16,439	+0,91%	vai al fondo
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	27/03/2023	24,394	24,464	-0,29%	vai al fondo
FY2024	FIDELITY ITALY A-DIS-EUR	FIDELITY	13/03/2023	48,46	50,418	-4,04%	vai al fondo
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	27/03/2023	13,91	13,81	+0,72%	vai al fondo
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR HDG	FIDELITY	27/03/2023	24,65	24,48	+0,69%	vai al fondo
FY2101	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY	27/03/2023	9,526	9,484	+0,44%	vai al fondo
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	27/03/2023	8,072	8,027	+0,56%	vai al fondo
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	27/03/2023	13,7	13,589	+0,81%	vai al fondo
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	27/03/2023	19,23	19,378	-0,77%	vai al fondo
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	27/03/2023	10,44	10,51	-0,67%	vai al fondo
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY	27/03/2023	14,84	14,899	-0,40%	vai al fondo
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	27/03/2023	48,05	47,968	+0,17%	vai al fondo
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY	27/03/2023	11,15	11,18	-0,27%	vai al fondo
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	27/03/2023	20,15	20,368	-1,08%	vai al fondo
FY2083	FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR	FIDELITY	27/03/2023	18,93	18,881	+0,26%	vai al fondo
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	27/03/2023	24,17	23,957	+0,88%	vai al fondo
FY2108	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY	27/03/2023	18,97	18,799	+0,90%	vai al fondo
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY	27/03/2023	17,62	17,609	+0,06%	vai al fondo
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	27/03/2023	71,645	70,85	+1,11%	vai al fondo
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	27/03/2023	42,684	43,107	-0,99%	vai al fondo
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	27/03/2023	15,489	15,609	-0,77%	vai al fondo
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	27/03/2023	10,257	10,27	-0,13%	vai al fondo
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	27/03/2023	28	27,868	+0,47%	vai al fondo

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