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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,3532	-0,11%	29/09/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	52,0022	0,21%	29/09/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	28,2076	0,21%	29/09/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $	31,3300	0,22%	29/09/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	31,2752	0,20%	29/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	33,3200	0,33%	29/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	29,3200	0,31%	29/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	27,1200	0,04%	29/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	16,7665	0,32%	29/09/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	38,9600	0,31%	29/09/2026
FIDELITY ASIAN SMALLER COMP. A CAP $	35,4400	0,62%	29/09/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR	41,8500	0,89%	29/09/2026
FIDELITY ASIAN SMALLER COMP. A DIS $	35,3887	0,62%	29/09/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR	41,8337	0,89%	29/09/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR	20,8400	0,92%	29/09/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $	40,0100	0,65%	29/09/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $	24,3018	0,65%	29/09/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	23,9508	0,92%	29/09/2026
FIDELITY ASIAN SMALLER COMP. Y EUR	22,6700	0,89%	29/09/2026

FIDELITY ASIAN SP. SITUATIONS A CAP EUR	74,8300	0,69%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	27,6600	0,36%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	34,5700	0,70%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $	52,1900	0,40%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $	102,3964	0,40%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	27,2300	0,67%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS Y $	46,4800	0,39%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $	32,2777	0,41%	29/09/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR	23,9700	0,67%	29/09/2026
FIDELITY FAST ASIA A PF CAP $	179,7500	0,11%	29/09/2026
FIDELITY FAST ASIA A PF CAP EUR	204,0500	0,39%	29/09/2026
FIDELITY JAPAN VALUE A CAP EUR	63,1800	0,37%	29/09/2026
FIDELITY JAPAN VALUE A CAP JPY	6.744,0000	0,15%	29/09/2026
FIDELITY JAPAN VALUE A DIS EUR HDG	64,0669	0,15%	29/09/2026
FIDELITY JAPAN VALUE Y $ HDG	33,1535	0,13%	29/09/2026
FIDELITY JAPAN VALUE Y CAP EUR	42,7400	0,38%	29/09/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG	35,1969	0,15%	29/09/2026
FIDELITY JAPAN VALUE Y JPY	7.563,0000	0,15%	29/09/2026
FIDELITY PACIFIC A CAP EUR	39,0300	0,96%	29/09/2026
FIDELITY PACIFIC A DIS $	63,6188	0,68%	29/09/2026
FIDELITY PACIFIC E CAP EUR	23,3500	0,95%	29/09/2026
FIDELITY PACIFIC Y $	38,6700	0,68%	29/09/2026
FIDELITY PACIFIC Y CAP EUR	33,3700	0,97%	29/09/2026
FIDELITY PACIFIC Y DIS $	27,8934	0,70%	29/09/2026
FTGF QSMV A.P. EX J. EQ. G. I. E EUR	1.341,1300	-0,28%	27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $	125,1200	0,39%	12/02/2018
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR	237,2800	-0,77%	29/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	321,0700	-0,73%	29/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	44.457,0000	-0,73%	29/09/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	257,5900	-0,74%	29/09/2026

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