| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,84 | 28/08/26 2.00.00 | EUR | 4,74 | 6,83 | 26,95 | 11,41 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,48 | 28/08/26 2.00.00 | EUR | 6,88 | 4,58 | 7,11 | 15,15 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,78 | 28/08/26 2.00.00 | EUR | 4,3 | 6,11 | 16,11 | 4,85 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 28/08/26 2.00.00 | EUR | 1,26 | 1,88 | 8,33 | 0,26 |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,54 | 28/08/26 2.00.00 | USD | 2,35 | 3,78 | 14,29 | 0 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 30,04 | 28/08/26 2.00.00 | EUR | 12,55 | 22,56 | 63,62 | 14,86 |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 39,84 | 28/08/26 2.00.00 | EUR | -0,5 | 5,96 | -2,66 | 15,82 |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,23 | 28/08/26 2.00.00 | EUR | 10,47 | 15,58 | 48,75 | 10,25 |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,63 | 28/08/26 2.00.00 | EUR | 8,38 | 10,01 | 29,6 | 14,58 |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,83 | 28/08/26 2.00.00 | CHF | 11,27 | 13,83 | 27,56 | 0 |
| Fidelity Fd-Asian Spec Situations Acc $ | LU0261950983 | Azionari Pacifico | 52,84 | 28/08/26 2.00.00 | USD | 38,22 | 61,74 | 107,54 | 0 |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,85 | 28/08/26 2.00.00 | EUR | 3,06 | 6,09 | 24,61 | 7,5 |
| Fidelity Fd-Emerging Mkts A | LU0261950470 | Azionari paesi emergenti | 34,73 | 28/08/26 2.00.00 | USD | 30,66 | 48,67 | 95 | 0 |
| Fidelity Austral Div Eq A Cap AUD | LU0261950041 | Azionari Paese | 36,38 | 28/08/26 2.00.00 | AUD | 6,65 | 3,74 | 34,89 | 0 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 328,7 | 28/08/26 2.00.00 | SEK | 22,33 | 32,27 | 76,15 | 0 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 39,07 | 28/08/26 2.00.00 | EUR | 13,54 | 24,66 | 108,37 | 14,01 |
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 40,71 | 28/08/26 2.00.00 | EUR | 8,01 | 10,53 | 63,3 | 16,81 |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 28/08/26 2.00.00 | GBP | 2,56 | 3,1 | 18,9 | 0 |
| Fidelity Fd-US Dollar Bond A $ | LU0261947682 | Obbl usd corporate investment | 18,01 | 28/08/26 2.00.00 | USD | -0,99 | 0,22 | 10,63 | 0 |
| Fidelity Asia Equity ESG A Cap $ | LU0261947096 | Azionari Pacifico | 43,98 | 28/08/26 2.00.00 | USD | 20,3 | 36,88 | 64,29 | 0 |