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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	15,4671	0,07%	14/08/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	25,5953	0,10%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	14,5490	-0,37%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	21,9000	-0,36%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	13,4282		14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR	18,4733	-0,36%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR	18,3400	-0,38%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $	24,5000	0,08%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR	23,6600	-0,38%	14/08/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR	19,4157	-0,34%	14/08/2026
FIDELITY GLOBAL FOCUS A CAP $	29,4800	-0,17%	14/08/2026
FIDELITY GLOBAL FOCUS A CAP EUR	14,3600	-0,62%	14/08/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG	25,4100	-0,35%	14/08/2026
FIDELITY GLOBAL FOCUS A DIS $	149,6637	-0,20%	14/08/2026
FIDELITY GLOBAL FOCUS A DIS EUR	135,5000	-0,59%	14/08/2026
FIDELITY GLOBAL FOCUS E CAP EUR	115,6000	-0,60%	14/08/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG	23,5100	-0,34%	14/08/2026
FIDELITY GLOBAL FOCUS Y $	44,9800	-0,18%	14/08/2026

FIDELITY GLOBAL FOCUS Y CAP EUR	41,8600	-0,59%	14/08/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	27,5200	-0,33%	14/08/2026
FIDELITY GLOBAL FOCUS Y DIS EUR	40,7515	-0,62%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	107,1000		14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	32,9600		14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR	36,2700	-0,41%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR	93,2003	-0,41%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR	13,6600	-0,44%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR	13,7700	-0,43%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $	36,1500		14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR	15,1000	-0,40%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $	29,6367	0,04%	14/08/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR	34,5395	-0,42%	14/08/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	14,6200	-0,14%	14/08/2026
FIDELITY WORLD A CAP $	31,7500	0,09%	14/08/2026
FIDELITY WORLD A CAP EUR	27,8500	-0,36%	14/08/2026
FIDELITY WORLD A CAP EUR HDG	16,9300	0,06%	14/08/2026
FIDELITY WORLD A DIS EUR	53,9700	-0,35%	14/08/2026
FIDELITY WORLD B1 CAP EUR	0
FIDELITY WORLD E CAP EUR	61,9500	-0,35%	14/08/2026
FIDELITY WORLD Y CAP $	35,1000	0,09%	14/08/2026
FIDELITY WORLD Y CAP EUR HDG	23,1600	-0,04%	14/08/2026
FIDELITY WORLD Y DIS EUR	48,1015	-0,35%	14/08/2026
FIDELITY WORLD Y EUR	49,7600	-0,34%	14/08/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL	46,4680	0,44%	13/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	316,3576	-0,25%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	314,6400	-0,24%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	219,2526	0,06%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	263,5200	0,06%	14/08/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.705,3701	0,07%	14/08/2026

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