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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY13/06/202131,831,67+0,41%
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY13/06/202122,33622,148+0,84%
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY13/06/202111,4611,45+0,09%
FY2066FIDELITY ASIA PACIFIC OPPS A-ACC-EURFIDELITY13/06/202132,6232,49+0,40%
FY4018FIDELITY ASIAN HIGH YIELD Y-ACC-EURFIDELITY13/06/202112,9612,869+0,70%
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY13/06/202150,2849,888+0,78%
FY2046FIDELITY ASIAN SPECIAL SITS A-ACC-USDFIDELITY13/06/202130,90730,7+0,67%
FY2026FIDELITY ASIAN SPECIAL SITS A-DIS-USDFIDELITY13/06/202158,39658,01+0,66%
FY2047FIDELITY AUSTRALIA A-ACC-AUDFIDELITY13/06/202116,76916,587+1,09%
FY2020FIDELITY AUSTRALIA A-DIS-AUDFIDELITY13/06/202151,42150,856+1,10%
FY2067FIDELITY CHINA CONSUMER A-ACC-EURFIDELITY13/06/202131,0230,89+0,42%
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY13/06/202124,224,101+0,41%
FY2041FIDELITY CHINA FOCUS A-ACC-EURFIDELITY13/06/202118,6418,58+0,32%
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY13/06/202123,8923,627+1,10%
FA2007FIDELITY EM MKTS A-ACC-EURFIDELITY13/06/202120,5920,45+0,68%
FY2048FIDELITY EM MKTS A-ACC-USDFIDELITY13/06/202122,93922,806+0,58%
FY4016FIDELITY EM MKTS INFL-LNKD BD A-ACC-EURFIDELITY13/06/202111,3111,3+0,09%
FY2058FIDELITY EMERGING ASIA A-ACC-EURFIDELITY13/06/202131,130,938+0,52%
FY2079FIDELITY EMERGING ASIA Y-ACC-USDFIDELITY02/06/202144,7743,109+3,71%
FY4011FIDELITY EMERGING MKT DBT A-ACC-EURFIDELITY13/06/202124,6624,428+0,94%
FY2009FIDELITY EURO BLUE CHIP A-DIS-EURFIDELITY13/06/202126,3726,199+0,65%
FY2074FIDELITY EURO BLUE CHIP E-ACC-EURFIDELITY13/06/202126,8126,638+0,64%
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY13/06/202117,1817,13+0,29%
FY5003FIDELITY EURO CASH A-ACC-EURFIDELITY13/06/202110,45310,4530%
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY13/06/202110,07410,0740%
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY13/06/202136,236,12+0,22%
FY4012FIDELITY EURO SHORT TERM BOND A-ACC-EURFIDELITY13/06/202126,31626,319-0,01%
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY13/06/202127,32127,324-0,01%
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY13/06/202121,4121,258+0,71%
FY2014FIDELITY EUROPEAN DYNAMIC GR A-DIS-EURFIDELITY13/06/202181,6380,822+0,99%
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY13/06/202114,8714,75+0,81%
FY2012FIDELITY EUROPEAN GROWTH A-DIS-EURFIDELITY13/06/202117,1317,008+0,71%
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY13/06/202122,822,80%
FY4006FIDELITY EUROPEAN HI YLD A-DIS-EURFIDELITY13/06/202110,2210,21+0,10%
FY2049FIDELITY EUROPEAN LGR COMS A-ACC-EURFIDELITY13/06/202119,1719,04+0,68%
FY2013FIDELITY EUROPEAN LGR COMS A-DIS-EURFIDELITY13/06/202153,853,429+0,69%
FY3002FIDELITY EUROPEAN MULTIASSET INC A ACCFIDELITY13/06/202117,4117,34+0,40%
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY13/06/202132,4432,21+0,71%
FY2015FIDELITY EUROPEAN SMLR COMS A-DIS-EURFIDELITY13/06/202177,1276,572+0,71%
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY13/06/2021182,907181,499+0,77%
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY13/06/2021546,84541,645+0,95%
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY13/06/2021319,52316,485+0,95%
FY4017FIDELITY FLEXIBLE BOND A-ACC-EUR HEDGEDFIDELITY13/06/202111,7311,819-0,76%
FY4003FIDELITY FLEXIBLE BOND A-DIS-GBPFIDELITY13/06/2021,418,419-0,47%
FY2050FIDELITY FRANCE A-ACC-EURFIDELITY13/06/202115,8815,605+1,73%
FY2029FIDELITY FRANCE A-DIS-EURFIDELITY13/06/202153,2152,274+1,76%
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY13/06/202127,8727,647+0,80%
FY2030FIDELITY GERMANY A-DIS-EURFIDELITY13/06/202167,1866,656+0,78%
FY2071FIDELITY GLB DMGRPHCS A-ACC-EUR (H)FIDELITY13/06/202128,3328,208+0,43%
FY3003FIDELITY GLB MA TACT DFSV A-ACC-EURFIDELITY13/06/202113,5813,55+0,22%
FY3004FIDELITY GLB MA TACT DFSV A-ACC-EUR HDGFIDELITY03/06/202112,5212,520%
FY3006FIDELITY GLB MA TACT MOD A-ACC-EUR HDGFIDELITY13/06/202112,3312,330%
FA2011FIDELITY GLBL THMTC OPPOS A-EURFIDELITY13/06/202164,6764,159+0,79%
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY13/06/20211,0751,07+0,43%
FY2002FIDELITY GLOBAL CNSMR INDS A-DIS-EURFIDELITY13/06/202185,9785,231+0,86%
FY2075FIDELITY GLOBAL CNSMR INDS Y-ACC-EURFIDELITY13/06/202152,7252,267+0,86%
FY2051FIDELITY GLOBAL DIV PL A ACC EURFIDELITY13/06/202118,1418,029+0,61%
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY13/06/202119,0418,93+0,58%
FY2068FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY13/06/202124,4124,371+0,16%
FA2009FIDELITY GLOBAL DIVIDEND A-MINC(G)-EURFIDELITY13/06/202120,1820,079+0,50%
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY13/06/202126,1426,101+0,15%
FY2017FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EURFIDELITY13/06/202146,1145,746+0,79%
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY13/06/202128,2127,987+0,79%
FY2021FIDELITY GLOBAL FOCUS A-DIS-EURFIDELITY13/06/202194,1293,499+0,66%
FY2038FIDELITY GLOBAL HEALTH CARE A-DIS-EURFIDELITY13/06/202159,959,828+0,12%
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY13/06/202166,265,856+0,52%
FY4010FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR HFIDELITY13/06/202112,4212,41+0,08%
FA3001FIDELITY GLOBAL MLT AST INC A-ACC-EURFIDELITY13/06/202114,3414,21+0,91%
FY3009FIDELITY GLOBAL MLT AST INC A-ACC-EUR HFIDELITY13/06/202113,1113,05+0,46%
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY13/06/202146,3645,906+0,98%
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY13/06/2021309,731308,492+0,40%
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY13/06/202118,7118,396+1,68%
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY13/06/202120,96520,867+0,47%
FY2024FIDELITY ITALY A-DIS-EURFIDELITY13/06/202146,646,306+0,63%
FY2070FIDELITY JAPAN ADVANTAGE A-DIS-EUR HDGFIDELITY13/06/202123,1223,21-0,39%
FY2034FIDELITY LATIN AMERICA A-DIS-USDFIDELITY13/06/202130,69230,628+0,21%
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY13/06/20219,2489,226+0,24%
FY2006FIDELITY MALAYSIA A-DIS-USDFIDELITY13/06/202136,235,965+0,65%
FA2010FIDELITY NORDIC A-ACC-EURFIDELITY13/06/202122,7722,761+0,04%
FA2006FIDELITY PACIFIC A-ACC-EURFIDELITY13/06/202130,2829,917+1,20%
FY2035FIDELITY SINGAPORE A-DIS-USDFIDELITY13/06/202150,08950,034+0,11%
FY3007FIDELITY SMART GLOBAL DEFESV A-ACC-EURFIDELITY13/06/202114,0513,96+0,64%
FY4015FIDELITY SUST STRAT BD A-EUR HFIDELITY13/06/202110,6610,61+0,47%
FY2063FIDELITY SUSTAINABLE ASIA EQ A-ACC-EURFIDELITY13/06/202138,4738,301+0,44%
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY13/06/202119,0218,818+1,06%
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY13/06/202175,41374,689+0,96%
FY2007FIDELITY TAIWAN A-DIS-USDFIDELITY13/06/202118,49618,335+0,87%
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY13/06/202144,60643,799+1,81%
FY2073FIDELITY UNITED KINGDOM A-ACC-EURFIDELITY13/06/202112,9612,859+0,78%
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY13/06/202115,47415,363+0,72%
FY4005FIDELITY US DOLLAR BOND A-DIS-USDFIDELITY13/06/20216,7896,74+0,73%
FY5002FIDELITY US DOLLAR CASH A-DIS-USDFIDELITY13/06/20219,6449,594+0,51%
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY13/06/20218,9038,857+0,51%
FY2023FIDELITY WORLD A-DIS-EURFIDELITY13/06/202133,0332,809+0,67%