| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asia Equity ESG A Cap $ | LU0261947096 | Azionari Pacifico | 43,98 | 27/08/26 2.00.00 | USD | 20,3 | 36,8 | 65,96 | 0 |
| Fidelity Fd-US Dollar Bond A $ | LU0261947682 | Obbl usd corporate investment | 18,06 | 27/08/26 2.00.00 | USD | -0,71 | 0,78 | 11,14 | 0 |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 27/08/26 2.00.00 | GBP | 2,56 | 3,32 | 19,04 | 0 |
| 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-Iberia Acc | LU0261948904 | Azionari Paese | 38,89 | 27/08/26 2.00.00 | EUR | 13,02 | 24,53 | 109,09 | 14,01 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 326,3 | 27/08/26 2.00.00 | SEK | 21,44 | 30,62 | 76,76 | 0 |
| Fidelity Austral Div Eq A Cap AUD | LU0261950041 | Azionari Paese | 36,41 | 27/08/26 2.00.00 | AUD | 6,74 | 3,23 | 36,11 | 0 |
| Fidelity Fd-Emerging Mkts A | LU0261950470 | Azionari paesi emergenti | 34,89 | 27/08/26 2.00.00 | USD | 31,26 | 49,68 | 98,01 | 0 |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,85 | 27/08/26 2.00.00 | EUR | 3,06 | 5,92 | 25 | 7,5 |
| Fidelity Fd-Asian Spec Situations Acc $ | LU0261950983 | Azionari Pacifico | 52,55 | 27/08/26 2.00.00 | USD | 37,46 | 61,39 | 109,03 | 0 |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,81 | 27/08/26 2.00.00 | CHF | 11,16 | 13,9 | 28,22 | 0 |
| 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 Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,17 | 27/08/26 2.00.00 | EUR | 10,24 | 14,75 | 49,36 | 10,25 |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 40,09 | 27/08/26 2.00.00 | EUR | 0,12 | 5,56 | -1,52 | 15,82 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,75 | 27/08/26 2.00.00 | EUR | 11,46 | 21,48 | 64,18 | 14,86 |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,54 | 27/08/26 2.00.00 | USD | 2,34 | 3,78 | 14,32 | 0 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 27/08/26 2.00.00 | EUR | 1,26 | 1,87 | 8,35 | 0,26 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,65 | 27/08/26 2.00.00 | EUR | 3,87 | 5,22 | 15,72 | 4,85 |
| 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 Global Value A Cap EUR | LU0261960354 | Azionari America | 40,58 | 27/08/26 2.00.00 | EUR | 4,08 | 5,35 | 27,37 | 11,41 |