Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $ 9,6974 -0,26% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $ 9,9540 0,22% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,4300 0,10% Data01/04/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 9,8948 -0,26% Data01/04/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 35,0587 0,82% Data01/04/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 18,9505 0,53% Data01/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $ 20,8500 0,82% Data01/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 20,8176 0,80% Data01/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 29,9100 0,67% Data01/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 26,6200 0,64% Data01/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 22,9000 0,70% Data01/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 14,8641 0,63% Data01/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 34,5300 0,67% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 29,5400 1,03% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 36,6100 0,97% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 29,5088 1,04% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 36,5973 0,96% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 18,4300 0,93% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 32,9200 1,01% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 20,0072 1,05% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 20,6988 1,01% Data01/04/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 19,5800 0,98% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 43,0000 1,13% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 15,4500 1,18% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 20,0900 1,16% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 28,5800 1,20% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 56,0711 1,18% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 15,7700 1,15% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 25,1300 1,17% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 10,4300 1,26% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 17,4513 1,19% Data01/04/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 13,6000 1,12% Data01/04/2025
FIDELITY FAST ASIA A PF CAP $ 160,1400 0,57% Data01/04/2025
FIDELITY FAST ASIA A PF CAP EUR 190,8000 0,52% Data01/04/2025
FIDELITY JAPAN VALUE A CAP EUR 41,9300 0,19% Data01/04/2025
FIDELITY JAPAN VALUE A CAP JPY 4.044,0000 -0,07% Data01/04/2025
FIDELITY JAPAN VALUE A DIS EUR HDG 37,7547 -0,11% Data01/04/2025
FIDELITY JAPAN VALUE A JPY 70.427,4453 -0,09% Data01/04/2025
FIDELITY JAPAN VALUE Y $ HDG 18,7527 -0,11% Data01/04/2025
FIDELITY JAPAN VALUE Y CAP EUR 27,9900 0,18% Data01/04/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG 20,4787 -0,10% Data01/04/2025
FIDELITY JAPAN VALUE Y JPY 4.478,0000 -0,09% Data01/04/2025
FIDELITY PACIFIC A CAP EUR 25,3000 0,60% Data01/04/2025
FIDELITY PACIFIC A DIS $ 39,8828 0,66% Data01/04/2025
FIDELITY PACIFIC E CAP EUR 15,3100 0,59% Data01/04/2025
FIDELITY PACIFIC Y $ 23,5900 0,68% Data01/04/2025
FIDELITY PACIFIC Y CAP EUR 21,3600 0,61% Data01/04/2025
FIDELITY PACIFIC Y DIS $ 17,0095 0,62% Data01/04/2025
FTGF QSMV A.P. EX J. EQ. G. I. E EUR 1.341,1300 -0,28% Data27/02/2018