Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,0300 0,10% Data12/09/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,3605 -0,06% Data12/09/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 41,1952 -0,23% Data12/09/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 22,3459 -0,26% Data12/09/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $ 24,6000 -0,24% Data12/09/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 24,5595 -0,24% Data12/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 33,2200 -0,09% Data12/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 29,4700 -0,10% Data12/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 27,6900 -0,25% Data12/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 16,5765 -0,13% Data12/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 38,5000 -0,10% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. A CAP $ 34,6700 0,17% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR 39,6200 0,33% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. A DIS $ 34,6183 0,16% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR 39,5929 0,32% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR 19,8800 0,30% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $ 38,7900 0,18% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $ 23,5551 0,15% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 22,4711 0,32% Data12/09/2025
FIDELITY ASIAN SMALLER COMP. Y EUR 21,2700 0,33% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 47,7000 0,70% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 18,2600 0,61% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 22,2100 0,68% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $ 34,3800 0,56% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $ 67,4564 0,54% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 17,4500 0,69% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS Y $ 30,3500 0,53% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 12,3700 0,57% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 21,0702 0,52% Data12/09/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR 15,1400 0,66% Data12/09/2025
FIDELITY FAST ASIA A PF CAP $ 192,1400 -0,36% Data12/09/2025
FIDELITY FAST ASIA A PF CAP EUR 210,9700 -0,21% Data12/09/2025
FIDELITY JAPAN VALUE A CAP EUR 48,3700 -0,84% Data12/09/2025
FIDELITY JAPAN VALUE A CAP JPY 5.007,0000 -0,50% Data12/09/2025
FIDELITY JAPAN VALUE A DIS EUR HDG 46,9797 -0,50% Data12/09/2025
FIDELITY JAPAN VALUE Y $ HDG 23,6612 -0,48% Data12/09/2025
FIDELITY JAPAN VALUE Y CAP EUR 32,4200 -0,83% Data12/09/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG 25,6098 -0,50% Data12/09/2025
FIDELITY JAPAN VALUE Y JPY 5.565,0000 -0,50% Data12/09/2025
FIDELITY PACIFIC A CAP EUR 30,0600 0,60% Data12/09/2025
FIDELITY PACIFIC A DIS $ 51,3700 0,44% Data12/09/2025
FIDELITY PACIFIC E CAP EUR 18,1200 0,55% Data12/09/2025
FIDELITY PACIFIC Y $ 30,5000 0,43% Data12/09/2025
FIDELITY PACIFIC Y CAP EUR 25,4600 0,55% Data12/09/2025
FIDELITY PACIFIC Y DIS $ 21,9952 0,44% Data12/09/2025
FTGF QSMV A.P. EX J. EQ. G. I. E EUR 1.341,1300 -0,28% Data27/02/2018
FTGF QSMV A.P. EX J. EQ. G. I. PR $ 125,1200 0,39% Data12/02/2018
GAM MULTISTOCK JAPAN EQUITY B EUR 179,4300 0,47% Data12/09/2025
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 233,0000 0,72% Data12/09/2025