STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0251127410 | LU0251127410 | LU0251127410 | ACFF - America A Acc Euro | 03/07/2006 | 17/04/2024 | |
| LU0251131958 | LU0251131958 | LU0251131958 | ACFF - America A Acc USD | 03/07/2006 | 17/04/2024 | |
| LU0069450822 | LU0069450822 | LU0069450822 | ACFF - America A Euro | 16/02/2004 | 17/04/2024 | |
| LU0048573561 | LU0048573561 | LU0048573561 | ACFF - America A USD | 01/10/1990 | 17/04/2024 | |
| LU0115759606 | LU0115759606 | LU0115759606 | ACFF - America E Acc Euro | 01/10/1990 | 17/04/2024 | |
| LU0318939179 | LU0318939179 | LU0318939179 | ACFF - America Y Acc USD | 22/10/2007 | 17/04/2024 | |
| LU0275692696 | LU0275692696 | LU0275692696 | ACFF - American Growth A Acc Euro | 04/12/2006 | 17/04/2024 | |
| LU0275693405 | LU0275693405 | LU0275693405 | ACFF - American Growth A Acc USD | 04/12/2006 | 17/04/2024 | |
| LU0077335932 | LU0077335932 | LU0077335932 | ACFF - American Growth A USD | 30/06/1997 | 17/04/2024 | |
| LU0115760109 | LU0115760109 | LU0115760109 | ACFF - American Growth E Acc Euro | 07/07/1997 | 17/04/2024 | |
| LU0346393456 | LU0346393456 | LU0346393456 | ACFF - American Growth Hedge Acc Euro | 10/03/2008 | 17/04/2024 | |
| LU0318939252 | LU0318939252 | LU0318939252 | ACFF - American Growth Y Acc USD | 22/10/2007 | 17/04/2024 | |
| LU0345361124 | LU0345361124 | LU0345361124 | ACFF - Asian Aggressive A Acc Euro | 18/02/2008 | 17/04/2024 | |
| LU0345362106 | LU0345362106 | LU0345362106 | ACFF - Asian Aggressive E Acc Euro | 18/02/2008 | 17/04/2024 | |
| LU0345362361 | LU0345362361 | LU0345362361 | ACFF - Asian Aggressive Y Acc Euro | 18/02/2008 | 17/04/2024 | |
| LU0286668966 | LU0286668966 | LU0286668966 | ACFF - Asian High Yield A Acc Euro | 02/04/2007 | 17/04/2024 | |
| LU0286668453 | LU0286668453 | LU0286668453 | ACFF - Asian High Yield A Acc USD | 02/04/2007 | 17/04/2024 | |
| LU0370790650 | LU0370790650 | LU0370790650 | ACFF - Asian High Yield Y Acc USD | 21/07/2008 | 17/04/2024 | |
| LU0261950041 | LU0261950041 | LU0261950041 | ACFF - Australia A Acc AUD | 25/09/2006 | 17/04/2024 | |
| LU0048574536 | LU0048574536 | LU0048574536 | ACFF - Australia A AUD | 06/12/1991 | 17/04/2024 | |
| LU0346392649 | LU0346392649 | LU0346392649 | ACFF - Australia Y Acc AUD | 25/03/2008 | 17/04/2024 | |
| LU0318931192 | LU0318931192 | LU0318931192 | ACFF - China Focus A Acc EUR | 24/09/2007 | 17/04/2024 | |
| LU0173614495 | LU0173614495 | LU0173614495 | ACFF - China Focus A USD | 18/08/2003 | 17/04/2024 | |
| LU0346390866 | LU0346390866 | LU0346390866 | ACFF - China Focus Y Acc USD | 17/03/2008 | 17/04/2024 | |
| LU0455706654 | LU0455706654 | LU0455706654 | ACFF - China Opportunities A Acc EUR | 23/11/2009 | 17/04/2024 | |
| LU0455707207 | LU0455707207 | LU0455707207 | ACFF - China Opportunities A Inc USD | 23/11/2009 | 17/04/2024 | |
| LU0455707462 | LU0455707462 | LU0455707462 | ACFF - China Opportunities Y | 23/11/2009 | 17/04/2024 | |
| LU0417496105 | LU0417496105 | LU0417496105 | ACFF - Core Euro Bond Y Acc | 29/07/2009 | 17/04/2024 | |
| LU0303816705 | LU0303816705 | LU0303816705 | ACFF - EMEA A Acc Euro | 11/06/2007 | 17/04/2024 | |
| LU0303823156 | LU0303823156 | LU0303823156 | ACFF - EMEA A Acc USD | 11/06/2007 | 17/04/2024 | |
| LU0303816028 | LU0303816028 | LU0303816028 | ACFF - EMEA A Euro | 11/06/2007 | 17/04/2024 | |
| LU0303821028 | LU0303821028 | LU0303821028 | ACFF - EMEA A USD | 11/06/2007 | 17/04/2024 | |
| LU0303816887 | LU0303816887 | LU0303816887 | ACFF - EMEA E Acc Euro | 11/06/2007 | 17/04/2024 | |
| LU0370788910 | LU0370788910 | LU0370788910 | ACFF - EMEA Y Acc USD | 14/07/2008 | 17/04/2024 | |
| LU0261950470 | LU0261950470 | LU0261950470 | ACFF - Emerging Markets A Acc USD | 25/09/2006 | 17/04/2024 | |
| LU0307839646 | LU0307839646 | LU0307839646 | ACFF - Emerging Markets A Euro | 23/07/2007 | 17/04/2024 | |
| LU0048575426 | LU0048575426 | LU0048575426 | ACFF - Emerging Markets A USD | 18/10/1993 | 17/04/2024 | |
| LU0115763970 | LU0115763970 | LU0115763970 | ACFF - Emerging Markets E Acc Euro | 18/10/1993 | 17/04/2024 | |
| LU0346390940 | LU0346390940 | LU0346390940 | ACFF - Emerging Markets Y Acc USD | 17/03/2008 | 17/04/2024 | |
| LU0337572712 | LU0337572712 | LU0337572712 | ACFF - Emerging Mkt Debt A Acc EUR Hdg | 30/06/2010 | 17/04/2024 | |
| LU0238205289 | LU0238205289 | LU0238205289 | ACFF - Emerging Mkt Debt A Acc Euro | 23/01/2006 | 17/04/2024 | |
| LU0238205958 | LU0238205958 | LU0238205958 | ACFF - Emerging Mkt Debt A Acc USD | 23/01/2006 | 17/04/2024 | |
| LU0238203821 | LU0238203821 | LU0238203821 | ACFF - Emerging Mkt Debt A Euro | 23/01/2006 | 17/04/2024 | |
| LU0238205446 | LU0238205446 | LU0238205446 | ACFF - Emerging Mkt Debt A USD | 23/01/2006 | 17/04/2024 | |
| LU0238204472 | LU0238204472 | LU0238204472 | ACFF - Emerging Mkt Debt A-MDIST-EUR | 23/01/2006 | 17/04/2024 | |
| LU0238206840 | LU0238206840 | LU0238206840 | ACFF - Emerging Mkt Debt E Acc Euro | 23/01/2006 | 17/04/2024 | |
| LU0718470049 | LU0718470049 | LU0718470049 | ACFF - Emerging Mkt Debt E-MDIST-EUR-Hdg | 19/12/2011 | 17/04/2024 | |
| LU0238206337 | LU0238206337 | LU0238206337 | ACFF - Emerging Mkt Debt Y Acc USD | 24/01/2006 | 17/04/2024 | |
| LU0251128657 | LU0251128657 | LU0251128657 | ACFF - Euro Blue Chip A Acc Euro | 03/07/2006 | 17/04/2024 | |
| LU0088814487 | LU0088814487 | LU0088814487 | ACFF - Euro Blue Chip A Euro | 30/09/1998 | 17/04/2024 | |
| LU0115764275 | LU0115764275 | LU0115764275 | ACFF - Euro Blue Chip E Acc Euro | 30/09/1998 | 17/04/2024 | |
| LU0346388290 | LU0346388290 | LU0346388290 | ACFF - Euro Blue Chip Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0251130638 | LU0251130638 | LU0251130638 | ACFF - Euro Bond A Acc Euro | 03/07/2006 | 17/04/2024 | |
| LU0048579097 | LU0048579097 | LU0048579097 | ACFF - Euro Bond A Euro | 01/10/1990 | 17/04/2024 | |
| LU0238209513 | LU0238209513 | LU0238209513 | ACFF - Euro Bond E Acc Euro | 20/01/2006 | 17/04/2024 | |
| LU0346390197 | LU0346390197 | LU0346390197 | ACFF - Euro Bond Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0261953490 | LU0261953490 | LU0261953490 | ACFF - Euro Cash A Acc Euro | 25/09/2006 | 17/04/2024 | |
| LU0064964074 | LU0064964074 | LU0064964074 | ACFF - Euro Cash A Euro | 20/09/1993 | 17/04/2024 | |
| LU0393653836 | LU0393653836 | LU0393653836 | ACFF - Euro Cash E Acc Euro | 19/11/2008 | 17/04/2024 | |
| LU0346390353 | LU0346390353 | LU0346390353 | ACFF - Euro Cash Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0251130802 | LU0251130802 | LU0251130802 | ACFF - Euro High Yield A Acc Euro | 03/07/2006 | 17/04/2024 | |
| LU0110060430 | LU0110060430 | LU0110060430 | ACFF - Euro High Yield A Euro | 26/06/2000 | 17/04/2024 | |
| LU0238209786 | LU0238209786 | LU0238209786 | ACFF - Euro High Yield E Acc Euro | 20/01/2006 | 17/04/2024 | |
| LU0346390270 | LU0346390270 | LU0346390270 | ACFF - Euro High Yield Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0267388220 | LU0267388220 | LU0267388220 | ACFF - Euro Short Term Bond A Euro | 10/03/2008 | 17/04/2024 | |
| LU0346393613 | LU0346393613 | LU0346393613 | ACFF - Euro Short Term Bond E Euro | 10/03/2008 | 17/04/2024 | |
| LU0346393704 | LU0346393704 | LU0346393704 | ACFF - Euro Short Term Bond Y Euro | 10/03/2008 | 17/04/2024 | |
| LU0261952682 | LU0261952682 | LU0261952682 | ACFF - Euro STOXX 50 A Acc Euro | 25/09/2006 | 17/04/2024 | |
| LU0069450319 | LU0069450319 | LU0069450319 | ACFF - Euro STOXX 50 A Euro | 03/11/1998 | 17/04/2024 | |
| LU0370789215 | LU0370789215 | LU0370789215 | ACFF - Euro STOXX 50 Y EUR | 14/07/2008 | 17/04/2024 | |
| LU0238202427 | LU0238202427 | LU0238202427 | ACFF - European A Acc Euro | 12/12/2005 | 17/04/2024 | |
| LU0261959422 | LU0261959422 | LU0261959422 | ACFF - European Dynamic Growth A Acc Euro | 25/09/2006 | 17/04/2024 | |
| LU0119124864 | LU0119124864 | LU0119124864 | ACFF - European Dynamic Growth E Acc Euro | 13/02/2001 | 17/04/2024 | |
| LU0318940003 | LU0318940003 | LU0318940003 | ACFF - European Dynamic Growth Y Acc Euro | 22/10/2007 | 17/04/2024 | |
| LU0238202773 | LU0238202773 | LU0238202773 | ACFF - European E Acc Euro | 09/12/2005 | 17/04/2024 | |
| LU0296857971 | LU0296857971 | LU0296857971 | ACFF - European Growth A Acc Euro | 02/05/2007 | 17/04/2024 | |
| LU0048578792 | LU0048578792 | LU0048578792 | ACFF - European Growth A Euro | 01/10/1990 | 17/04/2024 | |
| LU0115764192 | LU0115764192 | LU0115764192 | ACFF - European Growth E Acc Euro | 05/10/1990 | 17/04/2024 | |
| LU0346388373 | LU0346388373 | LU0346388373 | ACFF - European Growth Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0251129549 | LU0251129549 | LU0251129549 | ACFF - European Larger Cos A EUR Acc | 03/07/2006 | 17/04/2024 | |
| LU0119124278 | LU0119124278 | LU0119124278 | ACFF - European Larger Cos A EUR Inc | 16/09/2002 | 17/04/2024 | |
| LU0119124435 | LU0119124435 | LU0119124435 | ACFF - European Larger Cos E | 27/09/2002 | 17/04/2024 | |
| LU0318939765 | LU0318939765 | LU0318939765 | ACFF - European Larger Cos Y | 22/10/2007 | 17/04/2024 | |
| LU0261951528 | LU0261951528 | LU0261951528 | ACFF - European Smaller Cos A Acc | 25/09/2006 | 17/04/2024 | |
| LU0061175625 | LU0061175625 | LU0061175625 | ACFF - European Smaller Cos A Acc Euro | 28/12/1995 | 17/04/2024 | |
| LU0115764358 | LU0115764358 | LU0115764358 | ACFF - European Smaller Cos E Acc Euro | 01/12/1995 | 17/04/2024 | |
| LU0346388456 | LU0346388456 | LU0346388456 | ACFF - European Smaller Cos Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0318939419 | LU0318939419 | LU0318939419 | ACFF - European Y Acc Euro | 22/10/2007 | 17/04/2024 | |
| LU0261948227 | LU0261948227 | LU0261948227 | ACFF - Germany A EUR Acc | 25/09/2006 | 17/04/2024 | |
| LU0048580004 | LU0048580004 | LU0048580004 | ACFF - Germany A EUR Inc | 01/10/1990 | 17/04/2024 | |
| LU0346388530 | LU0346388530 | LU0346388530 | ACFF - Germany Y EUR Acc | 25/03/2008 | 17/04/2024 | |
| LU0114722498 | LU0114722498 | LU0114722498 | ACFF - Glbl Financial Services A Euro | 01/09/2000 | 17/04/2024 | |
| LU0114722738 | LU0114722738 | LU0114722738 | ACFF - Glbl Financial Services E Euro | 11/09/2000 | 17/04/2024 | |
| LU0346388704 | LU0346388704 | LU0346388704 | ACFF - Glbl Financial Services Y Acc Euro | 25/03/2008 | 17/04/2024 | |
| LU0353649279 | LU0353649279 | LU0353649279 | ACFF - Glbl Inflatn Lkd Bd AC Hdg Acc EUR | 29/05/2008 | 17/04/2024 | |
| LU0353648891 | LU0353648891 | LU0353648891 | ACFF - Glbl Inflatn Lkd Bd Acc USD | 29/05/2008 | 17/04/2024 | |
| LU0353649352 | LU0353649352 | LU0353649352 | ACFF - Glbl Inflatn Lkd Bd E Hdg | 29/05/2008 | 17/04/2024 | |
| LU0353649436 | LU0353649436 | LU0353649436 | ACFF - Glbl Inflatn Lkd Bd Y Hdg Acc | 29/05/2008 | 17/04/2024 | |
| LU0261951957 | LU0261951957 | LU0261951957 | ACFF - Glbl Telecommunications A Acc Euro | 25/09/2006 | 17/04/2024 | |
| LU0099575291 | LU0099575291 | LU0099575291 | ACFF - Glbl Telecommunications A Euro | 01/09/1999 | 17/04/2024 | |
| LU0115774233 | LU0115774233 | LU0115774233 | ACFF - Glbl Telecommunications E Acc Euro | 30/09/1999 | 17/04/2024 | |
| LU0346389694 | LU0346389694 | LU0346389694 | ACFF - Glbl Telecommunications Y Euro | 25/03/2008 | 17/04/2024 | |
| LU0261952419 | LU0261952419 | LU0261952419 | ACFF - Global Health Care A Acc Euro | 25/09/2006 | 17/04/2024 | |
| LU0114720955 | LU0114720955 | LU0114720955 | ACFF - Global Health Care A Euro | 01/09/2000 | 17/04/2024 | |
| LU0114721177 | LU0114721177 | LU0114721177 | ACFF - Global Health Care E Acc Euro | 11/09/2000 | 17/04/2024 | |
| LU0346388969 | LU0346388969 | LU0346388969 | ACFF - Global Health Care Y Acc Euro | 25/03/2008 | 17/04/2024 | |
| LU0114722902 | LU0114722902 | LU0114722902 | ACFF - Global Industrials A Euro | 01/09/2000 | 17/04/2024 | |
| LU0114723033 | LU0114723033 | LU0114723033 | ACFF - Global Industrials E Acc Euro | 11/09/2000 | 17/04/2024 | |
| LU0346389181 | LU0346389181 | LU0346389181 | ACFF - Global Industrials Y Acc Euro | 25/03/2008 | 17/04/2024 | |
| LU0099574567 | LU0099574567 | LU0099574567 | ACFF - Global Technology A Euro | 01/09/1999 | 17/04/2024 | |
| LU0115773425 | LU0115773425 | LU0115773425 | ACFF - Global Technology E Acc Euro | 30/09/1999 | 17/04/2024 | |
| LU0346389348 | LU0346389348 | LU0346389348 | ACFF - Global Technology Y Acc Euro | 17/03/2008 | 17/04/2024 | |
| LU0261945553 | LU0261945553 | LU0261945553 | ACFidelity Funds - ASEAN Fund A-Acc-USD | 25/09/2006 | 17/04/2024 | |
| LU0048573645 | LU0048573645 | LU0048573645 | ACFidelity Funds - ASEAN Fund A-DIST-USD | 01/10/1990 | 17/04/2024 | |
| LU0840140791 | LU0840140791 | LU0840140791 | ACFidelity Funds - ASEAN Fund E-Acc-EUR | 07/11/2012 | 17/04/2024 | |
| LU1560649987 | LU1560649987 | LU1560649987 | ACFidelity Funds - ASEAN Fund I-Acc-USD | 20/02/2017 | 17/04/2024 | |
| LU0346390510 | LU0346390510 | LU0346390510 | ACFidelity Funds - ASEAN Fund Y-Acc-USD | 25/03/2008 | 17/04/2024 | |
| LU0936575439 | LU0936575439 | LU0936575439 | ACFidelity Funds - ASEAN Fund Y-DIST-USD | 25/09/2013 | 17/04/2024 | |
| LU0575482749 | LU0575482749 | LU0575482749 | ACFidelity Funds - Asian High Yield Fund A-EUR-Hdg | 10/01/2011 | 18/04/2024 | |
| LU0286669428 | LU0286669428 | LU0286669428 | ACFidelity Funds - Asian High Yield Fund A-MDIST-USD | 02/04/2007 | 17/04/2024 | |
| LU0575482582 | LU0575482582 | LU0575482582 | ACFidelity Funds - Asian High Yield Fund Y-EUR-Hdg | 10/01/2011 | 17/04/2024 | |
| LU0922333165 | LU0922333165 | LU0922333165 | ACFidelity Funds - Asian High Yld E-MDIST-EUR (hg) | 07/05/2013 | 17/04/2024 | |
| LU0702159772 | LU0702159772 | LU0702159772 | ACFidelity Funds - Asian Smaller Companies Fund A Acc EUR | 07/12/2011 | 17/04/2024 | |
| LU0702159699 | LU0702159699 | LU0702159699 | ACFidelity Funds - Asian Smaller Companies Fund A Acc USD | 07/12/2011 | 17/04/2024 | |
| LU0702159426 | LU0702159426 | LU0702159426 | ACFidelity Funds - Asian Smaller Companies Fund A EUR | 07/12/2011 | 17/04/2024 | |
| LU0702159343 | LU0702159343 | LU0702159343 | ACFidelity Funds - Asian Smaller Companies Fund A USD | 07/12/2011 | 17/04/2024 | |
| LU0702159939 | LU0702159939 | LU0702159939 | ACFidelity Funds - Asian Smaller Companies Fund Y Acc USD | 07/12/2011 | 17/04/2024 | |
| LU0413542167 | LU0413542167 | LU0413542167 | ACFidelity Funds - Asian Special Situations Fund A-Acc-EUR | 23/02/2009 | 17/04/2024 | |
| LU0337569841 | LU0337569841 | LU0337569841 | ACFidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) | 27/02/2013 | 17/04/2024 | |
| LU0261950983 | LU0261950983 | LU0261950983 | ACFidelity Funds - Asian Special Situations Fund A-Acc-USD | 25/09/2006 | 17/04/2024 | |
| LU0054237671 | LU0054237671 | LU0054237671 | ACFidelity Funds - Asian Special Situations Fund A-DIST-USD | 03/10/1994 | 17/04/2024 | |
| LU1387833913 | LU1387833913 | LU1387833913 | ACFidelity Funds - Asian Special Situations Fund D-Acc-EUR | 04/05/2016 | 17/04/2024 | |
| LU0778324086 | LU0778324086 | LU0778324086 | ACFidelity Funds - Asian Special Situations Fund E-Acc-EUR | 14/05/2012 | 17/04/2024 | |
| LU0807813265 | LU0807813265 | LU0807813265 | ACFidelity Funds - Asian Special Situations Fund I-Acc-USD | 20/02/2017 | 17/04/2024 | |
| LU1777189397 | LU1777189397 | LU1777189397 | ACFidelity Funds - Asian Special Situations Fund I-DIST-USD | 28/02/2018 | 17/04/2024 | |
| LU1575864084 | LU1575864084 | LU1575864084 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-EUR | 16/03/2017 | 17/04/2024 | |
| LU1777189124 | LU1777189124 | LU1777189124 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) | 28/02/2018 | 17/04/2024 | |
| LU0346390601 | LU0346390601 | LU0346390601 | ACFidelity Funds - Asian Special Situations Fund Y-Acc-USD | 17/03/2008 | 17/04/2024 | |
| LU0936575603 | LU0936575603 | LU0936575603 | ACFidelity Funds - Asian Special Situations Fund Y-DIST-USD | 25/09/2013 | 17/04/2024 | |
| LU0594300096 | LU0594300096 | LU0594300096 | ACFidelity Funds - China Consumer Fund A-Acc-EUR | 23/02/2011 | 18/04/2024 | |
| LU0594300179 | LU0594300179 | LU0594300179 | ACFidelity Funds - China Consumer Fund A-Acc-USD | 23/02/2011 | 17/04/2024 | |
| LU0594300252 | LU0594300252 | LU0594300252 | ACFidelity Funds - China Consumer Fund A-EUR | 23/02/2011 | 17/04/2024 | |
| LU0594300419 | LU0594300419 | LU0594300419 | ACFidelity Funds - China Consumer Fund A-USD | 23/02/2011 | 17/04/2024 | |
| LU1387832865 | LU1387832865 | LU1387832865 | ACFidelity Funds - China Consumer Fund D-Acc-EUR | 15/04/2016 | 17/04/2024 | |
| LU0766124126 | LU0766124126 | LU0766124126 | ACFidelity Funds - China Consumer Fund E EUR Acc | 14/05/2012 | 17/04/2024 | |
| LU1148194506 | LU1148194506 | LU1148194506 | ACFidelity Funds - China Consumer Fund I-Acc-USD | 15/12/2014 | 17/04/2024 | |
| LU0605514057 | LU0605514057 | LU0605514057 | ACFidelity Funds - China Consumer Fund Y-Acc-EUR | 12/02/2014 | 17/04/2024 | |
| LU0594300500 | LU0594300500 | LU0594300500 | ACFidelity Funds - China Consumer Fund Y-Acc-USD | 23/02/2011 | 17/04/2024 | |
| LU1224709979 | LU1224709979 | LU1224709979 | ACFidelity Funds - China Focus Fund A-ACC-USD | 19/05/2015 | 17/04/2024 | |
| LU1387835538 | LU1387835538 | LU1387835538 | ACFidelity Funds - China Focus Fund D-Acc-EUR | 04/05/2016 | 17/04/2024 | |
| LU0766123821 | LU0766123821 | LU0766123821 | ACFidelity Funds - China Focus Fund E EUR Acc | 14/05/2012 | 17/04/2024 | |
| LU0936575868 | LU0936575868 | LU0936575868 | ACFidelity Funds - China Focus Fund Y EUR Acc | 12/09/2013 | 17/04/2024 | |
| LU0936576080 | LU0936576080 | LU0936576080 | ACFidelity Funds - China Focus Fund Y-Inc-USD | 25/09/2013 | 17/04/2024 | |
| LU1295421793 | LU1295421793 | LU1295421793 | ACFidelity Funds - China Focus Fund Y-SGD | 05/10/2015 | 17/04/2024 | |
| LU0715234463 | LU0715234463 | LU0715234463 | ACFidelity Funds - China RMB Bond Fund A Acc CNY | 14/12/2011 | 17/04/2024 | |
| LU0740036131 | LU0740036131 | LU0740036131 | ACFidelity Funds - China RMB Bond Fund A Acc EUR | 18/06/2012 | 17/04/2024 | |
| LU0788144201 | LU0788144201 | LU0788144201 | ACFidelity Funds - China RMB Bond Fund E Acc EUR | 18/06/2012 | 17/04/2024 | |
| LU0788144623 | LU0788144623 | LU0788144623 | ACFidelity Funds - China RMB Bond Fund Y Acc EUR | 18/06/2012 | 17/04/2024 | |
| LU1048684796 | LU1048684796 | LU1048684796 | ACFidelity Funds - Emerging Markets Fund A-Acc-EUR | 02/04/2014 | 17/04/2024 | |
| LU1097728288 | LU1097728288 | LU1097728288 | ACFidelity Funds - Emerging Markets Fund A-Acc-EUR Hedged | 28/08/2014 | 17/04/2024 | |
| LU1387833327 | LU1387833327 | LU1387833327 | ACFidelity Funds - Emerging Markets Fund D-Acc-EUR | 15/04/2016 | 17/04/2024 | |
| LU0742536872 | LU0742536872 | LU0742536872 | ACFidelity Funds - Emerging Markets Fund I-ACC-USD | 27/02/2012 | 17/04/2024 | |
| LU1258527420 | LU1258527420 | LU1258527420 | ACFidelity Funds - Emerging Markets Fund I-Inc-EUR | 22/07/2015 | 17/04/2024 | |
| LU1097728361 | LU1097728361 | LU1097728361 | ACFidelity Funds - Emerging Markets Fund Y-Acc-EUR | 28/08/2014 | 17/04/2024 | |
| LU0936576593 | LU0936576593 | LU0936576593 | ACFidelity Funds - Emerging Markets Fund Y-Inc-USD | 25/09/2013 | 17/04/2024 | |
| LU0370787193 | LU0370787193 | LU0370787193 | ACFidelity Funds - Euro Corporate Bond Fund A-Acc-EUR | 12/06/2009 | 17/04/2024 | |
| LU0605514560 | LU0605514560 | LU0605514560 | ACFidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 06/04/2011 | 17/04/2024 | |
| LU0605514487 | LU0605514487 | LU0605514487 | ACFidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 06/04/2011 | 17/04/2024 | |
| LU1387835371 | LU1387835371 | LU1387835371 | ACFidelity Funds - Euro Corporate Bond Fund D-Acc-EUR | 04/05/2016 | 17/04/2024 | |
| LU0605514644 | LU0605514644 | LU0605514644 | ACFidelity Funds - Euro Corporate Bond Fund E-Acc-EUR | 07/11/2012 | 17/04/2024 | |
| LU0840139355 | LU0840139355 | LU0840139355 | ACFidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR | 07/11/2012 | 17/04/2024 | |
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