Categoria: AZIONARI PACIFICO

Fondo Valore Var % Data
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR 10,0700 0,30% Data10/02/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $ 10,5633 0,21% Data10/02/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $ 48,4879 0,15% Data10/02/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $ 26,2960 0,11% Data10/02/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $ 29,0500 0,14% Data10/02/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $ 29,0118 0,17% Data10/02/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR 34,2200 0,44% Data10/02/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR 0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR 30,2600 0,43% Data10/02/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $ 29,0800 0,45% Data10/02/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR 17,1326 0,43% Data10/02/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR 39,8000 0,45% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. A CAP $ 38,0900 0,16% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR 42,8500 0,14% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. A DIS $ 38,0324 0,15% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR 42,8287 0,16% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR 21,4400 0,14% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $ 42,7600 0,16% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $ 25,9719 0,14% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR 24,3938 0,19% Data10/02/2026
FIDELITY ASIAN SMALLER COMP. Y EUR 23,0900 0,17% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR 56,8200 0,02% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG 22,3700 -0,04% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR 26,3800 0,04% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $ 41,6000 0,02% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $ 81,6238 0,03% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR 20,7500 0,05% Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS Y $ 36,8500 Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG 15,2000 Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $ 25,5891 Data10/02/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR 18,1100 0,06% Data10/02/2026
FIDELITY FAST ASIA A PF CAP $ 206,0400 0,27% Data10/02/2026
FIDELITY FAST ASIA A PF CAP EUR 222,7600 0,27% Data10/02/2026
FIDELITY JAPAN VALUE A CAP EUR 60,0200 2,95% Data10/02/2026
FIDELITY JAPAN VALUE A CAP JPY 6.585,0000 1,75% Data10/02/2026
FIDELITY JAPAN VALUE A DIS EUR HDG 62,0549 1,81% Data10/02/2026
FIDELITY JAPAN VALUE Y $ HDG 31,6347 1,80% Data10/02/2026
FIDELITY JAPAN VALUE Y CAP EUR 40,3800 2,96% Data10/02/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG 33,9454 1,81% Data10/02/2026
FIDELITY JAPAN VALUE Y JPY 7.346,0000 1,76% Data10/02/2026
FIDELITY PACIFIC A CAP EUR 34,5600 1,26% Data10/02/2026
FIDELITY PACIFIC A DIS $ 60,0009 1,28% Data10/02/2026
FIDELITY PACIFIC E CAP EUR 20,7800 1,32% Data10/02/2026
FIDELITY PACIFIC Y $ 35,7500 1,27% Data10/02/2026
FIDELITY PACIFIC Y CAP EUR 29,3900 1,27% Data10/02/2026
FIDELITY PACIFIC Y DIS $ 25,7779 1,25% Data10/02/2026
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 198,7900 1,62% Data10/02/2026
GAM MULTISTOCK JAPAN EQUITY B EUR HDG 276,8000 1,19% Data10/02/2026