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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY24/11/202235,4435,440%
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY24/11/202223,62323,45+0,73%
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY24/11/20227,5237,48+0,57%
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY24/11/202232,5732,498+0,22%
FY4018FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY24/11/20228,0338,027+0,07%
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY24/11/202238,2538,078+0,45%
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY24/11/202211,8611,81+0,42%
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY24/11/202217,79317,72+0,41%
FY2067FIDELITY CHINA CONSUMER A-ACC-EURFIDELITY07/11/202218,4218,359+0,33%
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY24/11/202214,7514,78-0,20%
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY24/11/202219,8619,699+0,81%
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY24/11/202212,9512,96-0,08%
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY24/11/20229,3359,344-0,10%
FA2007FIDELITY EM MKTS A-ACC-EURFIDELITY07/11/202214,5314,530%
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY24/11/202214,214,109+0,64%
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY24/11/202211,9411,879+0,51%
FY2079FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY24/11/202233,75833,562+0,58%
FY4011FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY24/11/202219,4919,48+0,05%
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY24/11/202211,7111,699+0,09%
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY07/11/202213,7513,78-0,22%
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY24/11/202214,9814,859+0,81%
FY5003FIDELITY EURO CASH A-ACC-EURFIDELITY24/11/202210,35310,3530%
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY24/11/20229,9929,9920%
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY24/11/202230,8430,627+0,69%
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY24/11/202225,67425,602+0,28%
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY24/11/202222,8822,779+0,44%
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY07/11/202269,9769,599+0,53%
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY24/11/202228,4728,248+0,78%
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY24/11/202214,0613,97+0,64%
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY24/11/202220,0719,94+0,65%
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY07/11/202219,3319,28+0,26%
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY24/11/202222,122,001+0,45%
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY24/11/202217,717,588+0,63%
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY24/11/202217,5217,45+0,40%
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY24/11/202230,6330,498+0,43%
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY24/11/2022132,715131,879+0,63%
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY24/11/2022133,15132,404+0,56%
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY24/11/2022530,67527,274+0,64%
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY24/11/2022313,11311,075+0,65%
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY24/11/20229,7399,678+0,63%
FY4023FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGEDFIDELITY24/11/2022109,972+0,28%
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY24/11/202225,4625,238+0,87%
FY2071FIDELITY GLB DMGRPHCS A-ACC-EUR (H)FIDELITY07/11/202222,3122,118+0,86%
FY2088FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)FIDELITY24/11/202226,0525,92+0,50%
FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY24/11/20228,8798,854+0,28%
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY24/11/202210,039,975+0,55%
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY24/11/202216,4816,480%
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY24/11/202210,7510,72+0,28%
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY24/11/20229,5959,558+0,39%
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY24/11/2022,993,991+0,25%
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY24/11/202220,2520,189+0,30%
FY2068FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY24/11/202224,1224,091+0,12%
FA2009FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY24/11/202220,6220,620%
FY2087FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY24/11/202214,9114,910%
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY24/11/202226,1526,121+0,11%
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY24/11/202229,2129,181+0,10%
FY2021FIDELITY GLOBAL FOCUS A-DIS-EURFIDELITY07/11/202288,3787,796+0,65%
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY24/11/202227,3627,319+0,15%
FY2038FIDELITY GLOBAL HEALTH CARE A-DIS-EURFIDELITY24/11/202265,6465,542+0,15%
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY24/11/202255,1955,107+0,15%
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY24/11/202230,4530,401+0,16%
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY24/11/202212,2712,239+0,25%
FA3001FIDELITY GLOBAL MLT AST INC A-ACC-EURFIDELITY07/11/202213,8113,869-0,43%
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY24/11/2022110,9109,891+0,91%
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY24/11/2022208,079207,517+0,27%
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY24/11/202215,7415,598+0,90%
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY24/11/202225,22725,197+0,12%
FY2024FIDELITY ITALY A-DIS-EURFIDELITY24/11/202244,8544,527+0,72%
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY24/11/202212,9312,839+0,70%
FY2070FIDELITY JAPAN VALUE A-DIS-EUR HDGFIDELITY24/11/202225,1224,959+0,64%
FY2034FIDELITY LATIN AMERICA A-DIS-USDFIDELITY07/11/202230,38231,393-3,33%
FY2101FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY24/11/202210,129,947+1,71%
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY24/11/20228,5688,413+1,81%
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY24/11/202214,1714,079+0,64%
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY24/11/202219,6219,438+0,93%
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY24/11/202210,6210,61+0,09%
FY2115FIDELITY SST FUT CNT Y ACC EURFIDELITY24/11/202215,1515,1+0,33%
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY24/11/202246,0245,9+0,26%
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY24/11/202211,0511,03+0,18%
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY24/11/202220,0920,02+0,35%
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY24/11/202218,0717,969+0,56%
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY24/11/202224,0123,84+0,71%
FY2108FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY24/11/202218,7318,61+0,64%
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY24/11/202218,8218,598+1,18%
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY24/11/202272,44972,108+0,47%
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY24/11/202244,22943,844+0,87%
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY24/11/202215,6415,644-0,03%
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY24/11/202210,4710,499-0,28%
FY2023FIDELITY WORLD A-DIS-EURFIDELITY07/11/202231,8231,597+0,70%
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY24/11/202229,1229,05+0,24%