| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,55 | 27/08/26 2.00.00 | EUR | 7,86 | 12,41 | 26 | 9,66 |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,18 | 27/08/26 2.00.00 | USD | 7,09 | 12,82 | 36,12 | 0 |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,46 | 27/08/26 2.00.00 | EUR | 7,86 | 12,43 | 26,03 | 9,68 |
| Fidelity FIRST All Country World Y $ | LU1132649267 | 32,03 | 27/08/26 2.00.00 | USD | 12,82 | 21,56 | 78,14 | 0 | |
| Fidelity FIRST All Country World E Cap E | LU0267387339 | 38,7 | 27/08/26 2.00.00 | EUR | 12,43 | 19,19 | 57,19 | 11,09 | |
| Fidelity FIRST All Country World A Dis $ | LU0267386448 | 40,89 | 27/08/26 2.00.00 | USD | 12,21 | 20,55 | 73,7 | 0 | |
| Fidelity FIRST All Country World A Cap E | LU0267387255 | 44,92 | 27/08/26 2.00.00 | EUR | 12,98 | 20,07 | 60,77 | 11,12 | |
| Fidelity FAST Global E PF Cap EUR | LU0966156399 | Azionari internazionali | 340,29 | 27/08/26 2.00.00 | EUR | 12,65 | 13,12 | 15,15 | 15,06 |
| Fidelity FAST Global A PF Cap EUR | LU1048657123 | Azionari internazionali | 358,8 | 27/08/26 2.00.00 | EUR | 13,19 | 13,95 | 17,67 | 15,07 |
| Fidelity FAST Global A PF Cap $ | LU0966156126 | Azionari internazionali | 325,52 | 27/08/26 2.00.00 | USD | 12,36 | 14,36 | 27,01 | 0 |
| Fidelity FAST Europe Y PF EUR | LU0348529875 | Azionari Europa | 345,22 | 27/08/26 2.00.00 | EUR | 5,56 | 3,19 | 4,67 | 16,94 |
| Fidelity FAST Europe E PF EUR | LU0348529792 | Azionari Europa | 265,32 | 27/08/26 2.00.00 | EUR | 4,47 | 1,55 | -0,25 | 16,94 |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 566,7 | 27/08/26 2.00.00 | EUR | 4,98 | 2,31 | 2,03 | 16,94 |
| Fidelity FAST Asia Y PF EUR | LU1575863276 | Azionari Pacifico | 146,89 | 27/08/26 2.00.00 | EUR | 7,54 | 8,7 | 29,4 | 19,11 |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 227,58 | 27/08/26 2.00.00 | USD | 6,9 | 9,32 | 40,66 | 0 |
| Fidelity FAST Asia A PF Cap EUR | LU1048814831 | Azionari Pacifico | 221,49 | 27/08/26 2.00.00 | EUR | 6,97 | 7,82 | 26,17 | 19,1 |
| Fidelity FAST Asia A PF Cap $ | LU0862795175 | Azionari Pacifico | 200,6 | 27/08/26 2.00.00 | USD | 6,17 | 8,18 | 36,31 | 0 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,46 | 27/08/26 2.00.00 | EUR | 4,92 | 7,91 | 41,95 | 11,49 |
| Fidelity European Value E Cap EUR | LU0119124435 | Azionari Europa | 80,45 | 27/08/26 2.00.00 | EUR | 3,85 | 6,2 | 35,32 | 11,47 |
| Fidelity European Value A Dis EUR | LU0119124278 | Azionari Europa | 69,65 | 27/08/26 2.00.00 | EUR | 4,37 | 7,01 | 38,34 | 11,48 |