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Categoria: AZIONARI PACIFICO

Fondo	Valore	Var %	Data
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,5671	0,16%	13/08/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	52,7221	-0,37%	13/08/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	28,6041	-0,37%	13/08/2026
FIDELITY ASIA PACIFIC DIVIDEND Y $	31,7300	-0,38%	13/08/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	31,6810	-0,39%	13/08/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	34,6500	-0,92%	13/08/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	30,5200	-0,91%	13/08/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	28,6600	-0,97%	13/08/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	17,4211	-0,90%	13/08/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	40,4700	-0,91%	13/08/2026
FIDELITY ASIAN SMALLER COMP. A CAP $	36,0600	-0,88%	13/08/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR	41,8700	-0,78%	13/08/2026
FIDELITY ASIAN SMALLER COMP. A DIS $	36,0132	-0,86%	13/08/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR	41,8452	-0,80%	13/08/2026
FIDELITY ASIAN SMALLER COMP. E CAP EUR	20,8700	-0,76%	13/08/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $	40,6700	-0,85%	13/08/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $	24,7006	-0,87%	13/08/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	23,9387	-0,75%	13/08/2026
FIDELITY ASIAN SMALLER COMP. Y EUR	22,6500	-0,79%	13/08/2026

FIDELITY ASIAN SP. SITUATIONS A CAP EUR	73,8200	1,36%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	28,1300	1,26%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	34,1400	1,37%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $	52,3700	1,28%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $	102,7709	1,28%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	26,8900	1,36%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS Y $	46,6000	1,28%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $	32,3543	1,27%	13/08/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR	23,6200	1,33%	13/08/2026
FIDELITY FAST ASIA A PF CAP $	202,7000	-1,08%	13/08/2026
FIDELITY FAST ASIA A PF CAP EUR	226,1500	-1,00%	13/08/2026
FIDELITY JAPAN VALUE A CAP EUR	63,8500	1,41%	13/08/2026
FIDELITY JAPAN VALUE A CAP JPY	7.014,0000	1,40%	13/08/2026
FIDELITY JAPAN VALUE A DIS EUR HDG	66,5021	1,42%	13/08/2026
FIDELITY JAPAN VALUE Y $ HDG	34,3227	1,42%	13/08/2026
FIDELITY JAPAN VALUE Y CAP EUR	43,1500	1,41%	13/08/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG	36,5197	1,42%	13/08/2026
FIDELITY JAPAN VALUE Y JPY	7.858,0000	1,42%	13/08/2026
FIDELITY PACIFIC A CAP EUR	39,1500	0,54%	13/08/2026
FIDELITY PACIFIC A DIS $	64,9178	0,46%	13/08/2026
FIDELITY PACIFIC E CAP EUR	23,4400	0,51%	13/08/2026
FIDELITY PACIFIC Y $	39,4100	0,43%	13/08/2026
FIDELITY PACIFIC Y CAP EUR	33,4300	0,54%	13/08/2026
FIDELITY PACIFIC Y DIS $	28,4290	0,45%	13/08/2026
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	229,8500	0,75%	13/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HDG	319,7200	0,70%	13/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY	44.307,0000	0,69%	13/08/2026
GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E CAP EUR HDG	256,7700	0,70%	13/08/2026

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