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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,1900	0,10%	13/05/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,5274	-0,08%	13/05/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	51,6236	1,50%	13/05/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	28,0150	1,51%	13/05/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $	31,0000	1,51%	13/05/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	30,9491	1,50%	13/05/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	34,8600	3,14%	13/05/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	30,7600	3,12%	13/05/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	29,2100	2,92%	13/05/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	17,4893	3,16%	13/05/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	40,6300	3,15%	13/05/2026
FIDELITY ASIAN SMALLER COMP. A CAP $	36,5500	0,52%	13/05/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR	41,7800	0,72%	13/05/2026
FIDELITY ASIAN SMALLER COMP. A DIS $	36,4960	0,53%	13/05/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR	41,7577	0,71%	13/05/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR	20,8600	0,72%	13/05/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $	41,1300	0,54%	13/05/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $	24,9698	0,52%	13/05/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	23,8276	0,70%	13/05/2026

FIDELITY ASIAN SMALLER COMP. Y EUR	22,5600	0,71%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	71,9300	4,19%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	28,1100	3,92%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	33,3200	4,16%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $	51,8300	3,99%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $	101,6891	3,98%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	26,2300	4,17%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS Y $	46,0100	3,98%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $	31,9483	3,97%	13/05/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR	22,9700	4,17%	13/05/2026
FIDELITY FAST ASIA A PF CAP $	211,7800	3,39%	13/05/2026
FIDELITY FAST ASIA A PF CAP EUR	232,6400	3,58%	13/05/2026
FIDELITY JAPAN VALUE A CAP EUR	62,3500	2,80%	13/05/2026
FIDELITY JAPAN VALUE A CAP JPY	6.889,0000	2,70%	13/05/2026
FIDELITY JAPAN VALUE A DIS EUR HDG	65,1091	2,72%	13/05/2026
FIDELITY JAPAN VALUE Y $ HDG	33,4181	2,71%	13/05/2026
FIDELITY JAPAN VALUE Y CAP EUR	42,0400	2,81%	13/05/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG	35,6685	2,70%	13/05/2026
FIDELITY JAPAN VALUE Y JPY	7.701,0000	2,71%	13/05/2026
FIDELITY PACIFIC A CAP EUR	38,2600	2,05%	13/05/2026
FIDELITY PACIFIC A DIS $	65,3800	1,89%	13/05/2026
FIDELITY PACIFIC E CAP EUR	22,9600	2,09%	13/05/2026
FIDELITY PACIFIC Y $	39,0400	1,91%	13/05/2026
FIDELITY PACIFIC Y CAP EUR	32,6000	2,07%	13/05/2026
FIDELITY PACIFIC Y DIS $	28,1581	1,92%	13/05/2026
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 EQUITY B EUR	217,8100	1,45%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG	303,8100	1,21%	13/05/2026
GAM MULTISTOCK JAPAN EQUITY B JPY	42.211,0000	1,20%	13/05/2026

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