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Categoria: AZIONARI INTERNAZIONALI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	15,1511	1,27%	02/07/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	25,1159	1,24%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	14,6539	0,58%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	22,0500	0,55%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	13,4883	1,13%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR	18,5989	0,60%	02/07/2026
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	18,4900	0,60%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $	24,3600	1,12%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR	23,8000	0,59%	02/07/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR	19,5279	0,57%	02/07/2026
FIDELITY GLOBAL FOCUS A CAP $	28,7000	0,03%	02/07/2026
FIDELITY GLOBAL FOCUS A CAP EUR	14,1400	-0,49%	02/07/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG	24,8800	-0,12%	02/07/2026
FIDELITY GLOBAL FOCUS A DIS $	145,6540		02/07/2026
FIDELITY GLOBAL FOCUS A DIS EUR	133,7444	-0,52%	02/07/2026
FIDELITY GLOBAL FOCUS E CAP EUR	114,0000	-0,52%	02/07/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG	23,0400	-0,13%	02/07/2026
FIDELITY GLOBAL FOCUS Y $	43,7400	0,02%	02/07/2026

FIDELITY GLOBAL FOCUS Y CAP EUR	41,1800	-0,51%	02/07/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	26,9200	-0,15%	02/07/2026
FIDELITY GLOBAL FOCUS Y DIS EUR	40,1009	-0,50%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	103,4264	-0,58%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	31,6200	-0,47%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR	35,1900	-1,01%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR	90,4304	-1,03%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR	13,2600	-1,04%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR	13,3800	-0,96%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $	34,6400	-0,49%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR	14,6400	-1,01%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $	28,4008	-0,48%	02/07/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR	33,4861	-1,02%	02/07/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	14,1800	-0,14%	02/07/2026
FIDELITY WORLD A CAP $	30,6500	-0,20%	02/07/2026
FIDELITY WORLD A CAP EUR	27,2100	-0,69%	02/07/2026
FIDELITY WORLD A CAP EUR HDG	16,3800	-0,24%	02/07/2026
FIDELITY WORLD A DIS EUR	54,2242	-0,72%	02/07/2026
FIDELITY WORLD B1 CAP EUR	0
FIDELITY WORLD E CAP EUR	60,5600	-0,72%	02/07/2026
FIDELITY WORLD Y CAP $	33,8500	-0,21%	02/07/2026
FIDELITY WORLD Y CAP EUR HDG	22,4700	-0,40%	02/07/2026
FIDELITY WORLD Y DIS EUR	46,9318	-0,71%	02/07/2026
FIDELITY WORLD Y EUR	48,5500	-0,72%	02/07/2026
FIDEURAM MASTER SEL. EQUITY GLOBAL	45,1980	0,48%	01/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE DIS EUR	304,1694	0,51%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AE EUR	302,5000	0,50%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE DIS EUR	208,7147	0,92%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHE EUR	250,8400	0,93%	02/07/2026
FIRST EAGLE AMUNDI INTERNATIONAL AHK CZK	4.474,0098	0,93%	02/07/2026

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