| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 114,1 | 27/08/26 2.00.00 | EUR | 1,78 | 5,84 | 36,86 | 14,69 |
| Fidelity Fd-Global Focus A $ | LU0157215616 | Azionari internazionali | 148,3 | 27/08/26 2.00.00 | USD | 1,58 | 7,08 | 51,23 | 0 |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 133,8 | 27/08/26 2.00.00 | EUR | 2,37 | 6,78 | 40,06 | 14,74 |
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 40,51 | 27/08/26 2.00.00 | EUR | 7,48 | 10,02 | 64,27 | 16,81 |
| Fidelity Fd-Germany A | LU0048580004 | Azionari Paese | 96,61 | 27/08/26 2.00.00 | EUR | 7,49 | 10,02 | 64,24 | 16,82 |
| Fidelity Fd-Financial Services E | LU0114722738 | Az finanza | 66,02 | 27/08/26 2.00.00 | EUR | 9,59 | 10,83 | 62,65 | 12,27 |
| Fidelity Fd-Financial Services A | LU0114722498 | Az finanza | 77,85 | 27/08/26 2.00.00 | EUR | 10,14 | 11,65 | 66,36 | 12,29 |
| Fidelity Fd-European Smaller Cos E Acc | LU0115764358 | Azionari Europa | 46,23 | 27/08/26 2.00.00 | EUR | 7,41 | 8,8 | 27,57 | 14,58 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 77,78 | 27/08/26 2.00.00 | EUR | 7,95 | 9,62 | 30,46 | 14,59 |
| Fidelity Fd-European High Yield E | LU0238209786 | Obbl euro High yield | 48,99 | 27/08/26 2.00.00 | EUR | 1,68 | 1,77 | 21,11 | 2,47 |
| Fidelity Fd-European High Yield Acc | LU0251130802 | Obbl euro High yield | 25,51 | 27/08/26 2.00.00 | EUR | 1,84 | 2,04 | 22,06 | 2,48 |
| Fidelity Fd-European High Yield A | LU0110060430 | Obbl euro High yield | 8,86 | 27/08/26 2.00.00 | EUR | 1,85 | 2,03 | 22,05 | 2,48 |
| Fidelity Fd-European Growth E | LU0115764192 | Azionari Europa | 56,32 | 27/08/26 2.00.00 | EUR | 4,53 | 6,93 | 37,2 | 11,26 |
| Fidelity Fd-European Growth A | LU0048578792 | Azionari Europa | 22,52 | 27/08/26 2.00.00 | EUR | 5,02 | 7,74 | 40,26 | 11,25 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,56 | 27/08/26 2.00.00 | EUR | 7,18 | 4,9 | 10,86 | 15,15 |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,69 | 27/08/26 2.00.00 | EUR | 6,07 | 3,23 | 5,64 | 15,15 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,38 | 27/08/26 2.00.00 | EUR | 6,57 | 3,99 | 8,05 | 15,15 |
| Fidelity Fd-European Dyn Grw A | LU0119124781 | Azionari Europa | 82,74 | 27/08/26 2.00.00 | EUR | 6,6 | 4,02 | 8,06 | 15,15 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,5 | 27/08/26 2.00.00 | EUR | 7,96 | 9,62 | 30,45 | 14,58 |
| Fidelity Fd-Euro Bond E | LU0238209513 | Obbl altre specializzazioni | 27,08 | 27/08/26 2.00.00 | EUR | -1,81 | -1,71 | 6,49 | 3,13 |