Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
EUROMOBILIARE PICTET LONGEVITY A	0
FF GLOBAL EQUITY CAP EUR	21,1620	0,20%	22/12/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR	11,7000	0,26%	23/12/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR	12,1100	0,25%	23/12/2025
FIDELITY FAST GLOBAL A PF CAP $	279,9300	-0,33%	23/12/2025

FIDELITY FAST GLOBAL A PF CAP EUR	305,2700	-0,54%	23/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	290,9800	-0,55%	23/12/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $	28,2300	0,28%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $	33,7300	0,63%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG	31,4700	0,54%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	17,9400	0,39%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR	0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	21,3300	0,42%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	27,5800	0,51%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	37,7300	0,61%	23/12/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	35,1600	0,54%	23/12/2025
FIDELITY GLOBAL DIV. PLUS A DIS $	14,3579	0,24%	23/12/2025
FIDELITY GLOBAL DIV. PLUS YQ DIS $	14,6586	0,25%	23/12/2025
FIDELITY GLOBAL DIVIDEND A CAP $	32,7000	0,37%	23/12/2025

FIDELITY GLOBAL DIVIDEND A CAP EUR	20,7700	0,14%	23/12/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG	34,0300	0,21%	23/12/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $	34,0664	0,35%	23/12/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR	37,8925	0,12%	23/12/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $	34,0558	0,35%	23/12/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR	37,9156	0,12%	23/12/2025
FIDELITY GLOBAL DIVIDEND B1 CAP EUR	0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG	0
FIDELITY GLOBAL DIVIDEND D CAP EUR	20,0100	0,15%	23/12/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG	19,4000	0,21%	23/12/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG	18,7214	0,20%	23/12/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR	19,4994	0,13%	23/12/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR	25,7800	0,16%	23/12/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG	27,7800	0,21%	23/12/2025
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR	23,9259	0,11%	23/12/2025
FIDELITY GLOBAL DIVIDEND Y CAP $	38,1500	0,37%	23/12/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG	37,8700	0,19%	23/12/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR	18,8462	0,12%	23/12/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	14,0130	0,32%	23/12/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	23,1877	0,38%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $	24,5500	0,04%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR	27,8821	-0,14%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR	17,2569	-0,13%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	13,3391	-0,16%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	20,0800	-0,15%	23/12/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	12,7768	0,08%	23/12/2025

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