STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0114721508 | LU0114721508 | LU0114721508 | ACFF - Global Consumer Industries A Euro | 01/09/2000 | 25/04/2024 | |
| LU0346388613 | LU0346388613 | LU0346388613 | ACFF - Global Consumer Industries Y Ac Eur | 25/03/2008 | 25/04/2024 | |
| LU0138981039 | LU0138981039 | LU0138981039 | ACFF - Growth & Income A USD | 20/11/2001 | 25/04/2024 | |
| LU0346392219 | LU0346392219 | LU0346392219 | ACFF - Growth & Income Y Acc USD | 17/03/2008 | 25/04/2024 | |
| LU0261948904 | LU0261948904 | LU0261948904 | ACFF - Iberia A EUR Acc | 25/09/2006 | 25/04/2024 | |
| LU0048581077 | LU0048581077 | LU0048581077 | ACFF - Iberia A EUR Inc | 01/10/1990 | 25/04/2024 | |
| LU0115765678 | LU0115765678 | LU0115765678 | ACFF - Iberia E EUR Acc | 28/09/1990 | 25/04/2024 | |
| LU0346389850 | LU0346389850 | LU0346389850 | ACFF - Iberia Y EUR Acc | 17/03/2008 | 25/04/2024 | |
| LU0055114457 | LU0055114457 | LU0055114457 | ACFF - Indonesia A USD | 05/12/1994 | 25/04/2024 | |
| LU0346391328 | LU0346391328 | LU0346391328 | ACFF - Indonesia Y Acc USD | 25/03/2008 | 25/04/2024 | |
| LU0261963291 | LU0261963291 | LU0261963291 | ACFF - Instl Emerging Markets Euro | 02/05/2007 | 25/04/2024 | |
| LU0261963887 | LU0261963887 | LU0261963887 | ACFF - Instl Emerging Markets USD | 14/08/2006 | 25/04/2024 | |
| LU0287143605 | LU0287143605 | LU0287143605 | ACFF - Instl Global Focus Euro | 02/05/2007 | 25/04/2024 | |
| LU0261965585 | LU0261965585 | LU0261965585 | ACFF - Instl Japan Aggressive JPY | 14/08/2006 | 25/04/2024 | |
| LU0251129895 | LU0251129895 | LU0251129895 | ACFF - International A Acc Euro | 03/07/2006 | 25/04/2024 | |
| LU0251132253 | LU0251132253 | LU0251132253 | ACFF - International A Acc USD | 03/07/2006 | 25/04/2024 | |
| LU0069451390 | LU0069451390 | LU0069451390 | ACFF - International A Euro | 09/09/1996 | 25/04/2024 | |
| LU0048584097 | LU0048584097 | LU0048584097 | ACFF - International A USD | 31/12/1991 | 25/04/2024 | |
| LU0261946288 | LU0261946288 | LU0261946288 | ACFF - International Bond A Acc USD | 25/09/2006 | 25/04/2024 | |
| LU0048582984 | LU0048582984 | LU0048582984 | ACFF - International Bond A USD | 01/10/1990 | 25/04/2024 | |
| LU0337577430 | LU0337577430 | LU0337577430 | ACFF - International Bond Hedge | 10/03/2008 | 25/04/2024 | |
| LU0370789132 | LU0370789132 | LU0370789132 | ACFF - International Y Acc USD | 14/07/2008 | 25/04/2024 | |
| LU0048584766 | LU0048584766 | LU0048584766 | ACFF - Italy A Euro | 01/10/1990 | 25/04/2024 | |
| LU0283901063 | LU0283901063 | LU0283901063 | ACFF - Italy E Acc Euro | 19/03/2007 | 25/04/2024 | |
| LU0318940342 | LU0318940342 | LU0318940342 | ACFF - Italy Y Acc Euro | 22/10/2007 | 25/04/2024 | |
| LU0251130042 | LU0251130042 | LU0251130042 | ACFF - Japan A Acc Euro | 03/07/2006 | 25/04/2024 | |
| LU0069452018 | LU0069452018 | LU0069452018 | ACFF - Japan A Euro | 16/02/2004 | 25/04/2024 | |
| LU0048585144 | LU0048585144 | LU0048585144 | ACFF - Japan A JPY | 01/10/1990 | 25/04/2024 | |
| LU0413543058 | LU0413543058 | LU0413543058 | ACFF - Japan Advantage A Acc EUR | 23/02/2009 | 25/04/2024 | |
| LU0413544379 | LU0413544379 | LU0413544379 | ACFF - Japan Advantage A Acc JPY | 18/09/2009 | 25/04/2024 | |
| LU0161332480 | LU0161332480 | LU0161332480 | ACFF - Japan Advantage A JPY | 30/01/2003 | 25/04/2024 | |
| LU0370789561 | LU0370789561 | LU0370789561 | ACFF - Japan Advantage Y Acc JPY | 14/07/2008 | 25/04/2024 | |
| LU0115766213 | LU0115766213 | LU0115766213 | ACFF - Japan E Acc Euro | 01/10/1990 | 25/04/2024 | |
| LU0318940771 | LU0318940771 | LU0318940771 | ACFF - Japan Y Acc JPY | 22/10/2007 | 25/04/2024 | |
| LU0050427557 | LU0050427557 | LU0050427557 | ACFF - Latin America A USD | 09/05/1994 | 25/04/2024 | |
| LU0115767021 | LU0115767021 | LU0115767021 | ACFF - Latin America E Acc Euro | 25/05/1994 | 25/04/2024 | |
| LU0346391674 | LU0346391674 | LU0346391674 | ACFF - Latin America Y Acc USD | 25/03/2008 | 25/04/2024 | |
| LU0365262384 | LU0365262384 | LU0365262384 | ACFF - Multi Asset Strategic A Acc EUR Hdg | 20/05/2008 | 25/04/2024 | |
| LU0267387685 | LU0267387685 | LU0267387685 | ACFF - Multi Asset Strategic A Acc Euro | 30/10/2006 | 25/04/2024 | |
| LU0267387503 | LU0267387503 | LU0267387503 | ACFF - Multi Asset Strategic A Euro | 30/10/2006 | 25/04/2024 | |
| LU0267386521 | LU0267386521 | LU0267386521 | ACFF - Multi Asset Strategic A USD | 30/10/2006 | 25/04/2024 | |
| LU0393653166 | LU0393653166 | LU0393653166 | ACFF - Multi Asset Strategic Def A Acc EUR | 19/01/2009 | 25/04/2024 | |
| LU0413543991 | LU0413543991 | LU0413543991 | ACFF - Multi Asset Strategic Def A EUR | 18/09/2009 | 25/04/2024 | |
| LU0393653240 | LU0393653240 | LU0393653240 | ACFF - Multi Asset Strategic Def E Acc EUR | 19/01/2009 | 25/04/2024 | |
| LU0365263192 | LU0365263192 | LU0365263192 | ACFF - Multi Asset Strategic E Acc EUR Hdg | 20/05/2008 | 25/04/2024 | |
| LU0267388147 | LU0267388147 | LU0267388147 | ACFF - Multi Asset Strategic E Acc Euro | 30/10/2006 | 25/04/2024 | |
| LU0346392300 | LU0346392300 | LU0346392300 | ACFF - Multi Asset Strategic Y Acc USD | 17/03/2008 | 25/04/2024 | |
| LU0048588080 | LU0048588080 | LU0048588080 | ACFF - Nordic A SEK | 01/10/1990 | 25/04/2024 | |
| LU0261949381 | LU0261949381 | LU0261949381 | ACFF - Nordic A SEK Acc | 25/09/2006 | 25/04/2024 | |
| LU0346392995 | LU0346392995 | LU0346392995 | ACFF - Nordic Y SEK Acc | 25/03/2008 | 25/04/2024 | |
| LU0261961675 | LU0261961675 | LU0261961675 | ACFF - PS Global Growth A Acc USD | 25/09/2006 | 25/04/2024 | |
| LU0080751232 | LU0080751232 | LU0080751232 | ACFF - PS Global Growth A USD | 31/12/1997 | 25/04/2024 | |
| LU0251130554 | LU0251130554 | LU0251130554 | ACFF - PS Moderate Growth A Acc Euro | 03/07/2006 | 25/04/2024 | |
| LU0056886558 | LU0056886558 | LU0056886558 | ACFF - PS Moderate Growth A Euro | 26/06/1995 | 25/04/2024 | |
| LU0261946445 | LU0261946445 | LU0261946445 | ACFF - South East Asia A Acc Euro | 25/09/2006 | 25/04/2024 | |
| LU0261947096 | LU0261947096 | LU0261947096 | ACFF - South East Asia A Acc USD | 25/09/2006 | 25/04/2024 | |
| LU0069452877 | LU0069452877 | LU0069452877 | ACFF - South East Asia A Euro | 16/02/2004 | 25/04/2024 | |
| LU0048597586 | LU0048597586 | LU0048597586 | ACFF - South East Asia A USD | 01/10/1990 | 25/04/2024 | |
| LU0115768185 | LU0115768185 | LU0115768185 | ACFF - South East Asia E Acc Euro | 01/10/1990 | 25/04/2024 | |
| LU0318941159 | LU0318941159 | LU0318941159 | ACFF - South East Asia Y Acc USD | 22/10/2007 | 25/04/2024 | |
| LU0261947765 | LU0261947765 | LU0261947765 | ACFF - Sterling Bond A Acc GBP | 25/09/2006 | 25/04/2024 | |
| LU0048620586 | LU0048620586 | LU0048620586 | ACFF - Sterling Bond A GBP | 12/11/1990 | 25/04/2024 | |
| LU0261951288 | LU0261951288 | LU0261951288 | ACFF - Switzerland A Acc CHF | 25/09/2006 | 25/04/2024 | |
| LU0054754816 | LU0054754816 | LU0054754816 | ACFF - Switzerland A CHF | 13/02/1995 | 25/04/2024 | |
| LU0346393027 | LU0346393027 | LU0346393027 | ACFF - Switzerland Y Acc CHF | 25/03/2008 | 25/04/2024 | |
| LU0172516865 | LU0172516865 | LU0172516865 | ACFF - Target 2020 (Euro) A | 05/09/2003 | 25/04/2024 | |
| LU0251131289 | LU0251131289 | LU0251131289 | ACFF - Target 2020 (Euro) A Acc | 03/07/2006 | 25/04/2024 | |
| LU0147748072 | LU0147748072 | LU0147748072 | ACFF - Target 2020 A USD | 10/05/2002 | 25/04/2024 | |
| LU0215158840 | LU0215158840 | LU0215158840 | ACFF - Target 2025 (Euro) A | 16/05/2005 | 25/04/2024 | |
| LU0251131792 | LU0251131792 | LU0251131792 | ACFF - Target 2025 (Euro) A Acc | 03/07/2006 | 25/04/2024 | |
| LU0215159145 | LU0215159145 | LU0215159145 | ACFF - Target 2030 (Euro) A | 16/05/2005 | 25/04/2024 | |
| LU0251131362 | LU0251131362 | LU0251131362 | ACFF - Target 2030 (Euro) A Acc | 03/07/2006 | 25/04/2024 | |
| LU0251118260 | LU0251118260 | LU0251118260 | ACFF - Target 2035 (Euro) A | 26/06/2006 | 25/04/2024 | |
| LU0251119078 | LU0251119078 | LU0251119078 | ACFF - Target 2035 (Euro) A Acc | 26/06/2006 | 25/04/2024 | |
| LU0251119318 | LU0251119318 | LU0251119318 | ACFF - Target 2040 (Euro) A | 26/06/2006 | 25/04/2024 | |
| LU0251120084 | LU0251120084 | LU0251120084 | ACFF - Target 2040 (Euro) A Acc | 26/06/2006 | 25/04/2024 | |
| LU0048621477 | LU0048621477 | LU0048621477 | ACFF - Thailand A USD | 01/10/1990 | 25/04/2024 | |
| LU0346392136 | LU0346392136 | LU0346392136 | ACFF - Thailand Y Acc USD | 25/03/2008 | 25/04/2024 | |
| LU0261947682 | LU0261947682 | LU0261947682 | ACFF - US Dollar Bond A Acc USD | 25/09/2006 | 25/04/2024 | |
| LU0048622798 | LU0048622798 | LU0048622798 | ACFF - US Dollar Bond A USD | 12/11/1990 | 25/04/2024 | |
| LU0346392482 | LU0346392482 | LU0346392482 | ACFF - US Dollar Bond Y Acc USD | 17/03/2008 | 25/04/2024 | |
| LU0261952922 | LU0261952922 | LU0261952922 | ACFF - US Dollar Cash A Acc USD | 25/09/2006 | 25/04/2024 | |
| LU0064963852 | LU0064963852 | LU0064963852 | ACFF - US Dollar Cash A USD | 20/09/1993 | 25/04/2024 | |
| LU0346392565 | LU0346392565 | LU0346392565 | ACFF - US Dollar Cash Y Acc USD | 17/03/2008 | 25/04/2024 | |
| LU0261953904 | LU0261953904 | LU0261953904 | ACFF - US High Yield A Acc Euro | 25/09/2006 | 25/04/2024 | |
| LU0132385880 | LU0132385880 | LU0132385880 | ACFF - US High Yield A Euro | 05/09/2001 | 25/04/2024 | |
| LU0132282301 | LU0132282301 | LU0132282301 | ACFF - US High Yield A USD | 05/09/2001 | 25/04/2024 | |
| LU0370788753 | LU0370788753 | LU0370788753 | ACFF - US High Yield Y Acc USD | 02/07/2008 | 25/04/2024 | |
| LU1206943596 | LU1206943596 | LU1206943596 | ACFidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR | 01/04/2015 | 25/04/2024 | |
| LU0688698975 | LU0688698975 | LU0688698975 | ACFidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | 31/10/2011 | 25/04/2024 | |
| LU0650957938 | LU0650957938 | LU0650957938 | ACFidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD | 31/10/2011 | 25/04/2024 | |
| LU0650958076 | LU0650958076 | LU0650958076 | ACFidelity Active Strategy - FAST - Emerging Markets Fund E-ACC-EUR | 07/05/2013 | 25/04/2024 | |
| LU0650958233 | LU0650958233 | LU0650958233 | ACFidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD | 31/10/2011 | 25/04/2024 | |
| LU1338165936 | LU1338165936 | LU1338165936 | ACFidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-EUR | 25/01/2016 | 25/04/2024 | |
| LU0650958159 | LU0650958159 | LU0650958159 | ACFidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD | 31/10/2011 | 25/04/2024 | |
| LU0202403266 | LU0202403266 | LU0202403266 | ACFidelity AS Europe A Acc Euro | 04/10/2004 | 25/04/2024 | |
| LU0348529792 | LU0348529792 | LU0348529792 | ACFidelity AS Europe E Acc Euro | 22/02/2008 | 25/04/2024 | |
| LU0348529958 | LU0348529958 | LU0348529958 | ACFidelity AS Europe I Acc Euro | 22/02/2008 | 25/04/2024 | |
| LU0348529875 | LU0348529875 | LU0348529875 | ACFidelity AS Europe Y Acc Euro | 22/02/2008 | 25/04/2024 | |
| LU0900495853 | LU0900495853 | LU0900495853 | ACFidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) | 20/03/2013 | 25/04/2024 | |
| LU0900495697 | LU0900495697 | LU0900495697 | ACFidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD | 20/03/2013 | 25/04/2024 | |
| LU0900496232 | LU0900496232 | LU0900496232 | ACFidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) | 20/03/2013 | 25/04/2024 | |
| LU0900496075 | LU0900496075 | LU0900496075 | ACFidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD | 20/03/2013 | 25/04/2024 | |
| LU0900496406 | LU0900496406 | LU0900496406 | ACFidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) | 20/03/2013 | 25/04/2024 | |
| LU1162115643 | LU1162115643 | LU1162115643 | ACFidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD | 12/01/2015 | 25/04/2024 | |
| LU0900496661 | LU0900496661 | LU0900496661 | ACFidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD | 20/03/2013 | 25/04/2024 | |
| LU0900496828 | LU0900496828 | LU0900496828 | ACFidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) | 20/03/2013 | 25/04/2024 | |
| LU1268459010 | LU1268459010 | LU1268459010 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class A Acc EUR Hedged | 29/09/2015 | 25/04/2024 | |
| LU1268458988 | LU1268458988 | LU1268458988 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class A Acc USD | 29/09/2015 | 25/04/2024 | |
| LU1268459101 | LU1268459101 | LU1268459101 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class A EUR | 29/09/2015 | 25/04/2024 | |
| LU1268459283 | LU1268459283 | LU1268459283 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class E MDIST EUR Hedged | 29/09/2015 | 25/04/2024 | |
| LU1268459366 | LU1268459366 | LU1268459366 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class I EUR Hedged | 29/09/2015 | 25/04/2024 | |
| LU1268459440 | LU1268459440 | LU1268459440 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class I USD | 29/09/2015 | 25/04/2024 | |
| LU1268459796 | LU1268459796 | LU1268459796 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class Y Acc EUR | 29/09/2015 | 25/04/2024 | |
| LU1268459523 | LU1268459523 | LU1268459523 | ACFidelity Funds - Emerging Market Total Return Debt Fund Class Y Acc USD | 29/09/2015 | 25/04/2024 | |
| LU1345485095 | LU1345485095 | LU1345485095 | ACFidelity Funds - Flexible Bond Fund A-Acc-EUR | 16/02/2016 | 25/04/2024 | |
| LU1345484874 | LU1345484874 | LU1345484874 | ACFidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) | 16/02/2016 | 25/04/2024 | |
| LU1492825564 | LU1492825564 | LU1492825564 | ACFidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 28/09/2016 | 25/04/2024 | |
| LU1345485335 | LU1345485335 | LU1345485335 | ACFidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) | 16/02/2016 | 25/04/2024 | |
| LU1345484528 | LU1345484528 | LU1345484528 | ACFidelity Funds - Flexible Bond Fund E-MDIST-EUR (EUR/GBP hedged) | 16/02/2016 | 25/04/2024 | |
| LU1345486143 | LU1345486143 | LU1345486143 | ACFidelity Funds - Flexible Bond Fund Y-Acc-EUR | 16/02/2016 | 25/04/2024 | |
| LU1345485921 | LU1345485921 | LU1345485921 | ACFidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) | 16/02/2016 | 25/04/2024 | |
| LU1284736961 | LU1284736961 | LU1284736961 | ACFidelity Funds - Flexible Bond Fund Y-Acc-GBP | 15/09/2015 | 25/04/2024 | |
| LU1345485509 | LU1345485509 | LU1345485509 | ACFidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged) | 16/02/2016 | 25/04/2024 | |
| LU0896308789 | LU0896308789 | LU0896308789 | ACFidelity Funds - Flexible Bond Fund Y-DIST-GBP | 17/04/2013 | 25/04/2024 | |
| LU0882574139 | LU0882574139 | LU0882574139 | ACFidelity Funds - Global Consumer Industries Fund A-Acc-USD | 27/03/2013 | 25/04/2024 | |
| LU1387833590 | LU1387833590 | LU1387833590 | ACFidelity Funds - Global Consumer Industries Fund D-Acc-EUR | 15/04/2016 | 25/04/2024 | |
| LU1387834218 | LU1387834218 | LU1387834218 | ACFidelity Funds - Global Consumer Industries Fund D-Acc-EUR (hedged) | 04/05/2016 | 25/04/2024 | |
| LU0840140957 | LU0840140957 | LU0840140957 | ACFidelity Funds - Global Consumer Industries Fund E-Acc-EUR | 07/11/2012 | 25/04/2024 | |
| LU0840141096 | LU0840141096 | LU0840141096 | ACFidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) | 07/11/2012 | 25/04/2024 | |
| LU1295421017 | LU1295421017 | LU1295421017 | ACFidelity Funds - Global Consumer Industries Fund Y-Acc-USD | 05/10/2015 | 25/04/2024 | |
| LU0936578375 | LU0936578375 | LU0936578375 | ACFidelity Funds - Global Consumer Industries Fund Y-DIST-EUR | 25/09/2013 | 25/04/2024 | |
| LU1295421280 | LU1295421280 | LU1295421280 | ACFidelity Funds - Global Consumer Industries Fund Y-DIST-GBP | 05/10/2015 | 25/04/2024 | |
| LU0528228074 | LU0528228074 | LU0528228074 | ACFidelity Funds - Global Demographics Fund A-Acc-EUR-Hdg | 12/04/2012 | 25/04/2024 | |
| LU0528227936 | LU0528227936 | LU0528227936 | ACFidelity Funds - Global Demographics Fund A-Acc-USD | 14/03/2012 | 25/04/2024 | |
| LU0528228157 | LU0528228157 | LU0528228157 | ACFidelity Funds - Global Demographics Fund E-Acc-EUR-Hdg | 07/11/2012 | 25/04/2024 | |
| LU0528228314 | LU0528228314 | LU0528228314 | ACFidelity Funds - Global Demographics Fund Y-Acc-EUR-Hdg | 12/04/2012 | 25/04/2024 | |
| LU0528228231 | LU0528228231 | LU0528228231 | ACFidelity Funds - Global Demographics Fund Y-Acc-USD | 14/03/2012 | 25/04/2024 | |
| LU0882574998 | LU0882574998 | LU0882574998 | ACFidelity Funds - Global Income Fund A-ACC-EUR (hedged) | 09/04/2013 | 25/04/2024 | |
| LU0882574303 | LU0882574303 | LU0882574303 | ACFidelity Funds - Global Income Fund A-ACC-USD | 09/04/2013 | 25/04/2024 | |
| LU0882574485 | LU0882574485 | LU0882574485 | ACFidelity Funds - Global Income Fund A-MDIST-USD | 09/04/2013 | 25/04/2024 | |
| LU0882574568 | LU0882574568 | LU0882574568 | ACFidelity Funds - Global Income Fund A-MINCOME(G)-USD | 09/04/2013 | 25/04/2024 | |
| LU0893310481 | LU0893310481 | LU0893310481 | ACFidelity Funds - Global Income Fund A-QINCOME(G)-Euro (hedged) | 09/04/2013 | 25/04/2024 | |
| LU1116431641 | LU1116431641 | LU1116431641 | ACFidelity Funds - Global Income Fund Class Y-Acc-EUR Hedged | 08/10/2014 | 25/04/2024 | |
| LU0893322494 | LU0893322494 | LU0893322494 | ACFidelity Funds - Global Income Fund E-QINCOME(G)-Euro (hedged) | 09/04/2013 | 25/04/2024 | |
| LU1162112384 | LU1162112384 | LU1162112384 | ACFidelity Funds - Global Income Fund E-QINCOME(G)-USD | 12/01/2015 | 25/04/2024 | |
| LU1213836080 | LU1213836080 | LU1213836080 | ACFidelity Funds - Global Technology Fund A-Acc-EUR | 16/04/2015 | 25/04/2024 | |
| LU1841614867 | LU1841614867 | LU1841614867 | ACFidelity Funds - Global Technology Fund A-Acc-EUR (hedged) | 11/07/2018 | 25/04/2024 | |
| LU1046421795 | LU1046421795 | LU1046421795 | ACFidelity Funds - Global Technology Fund A-Acc-USD | 09/04/2014 | 25/04/2024 | |
| LU1387835298 | LU1387835298 | LU1387835298 | ACFidelity Funds - Global Technology Fund D-Acc-EUR | 04/05/2016 | 25/04/2024 | |
| LU1642889601 | LU1642889601 | LU1642889601 | ACFidelity Funds - Global Technology Fund I-Acc-EUR | 11/07/2017 | 25/04/2024 | |
| LU1482751903 | LU1482751903 | LU1482751903 | ACFidelity Funds - Global Technology Fund Y-Acc-EUR (hedged) | 15/09/2016 | 25/04/2024 | |
| LU1560650563 | LU1560650563 | LU1560650563 | ACFidelity Funds - Global Technology Fund Y-Acc-USD | 23/02/2017 | 25/04/2024 | |
| LU0936579340 | LU0936579340 | LU0936579340 | ACFidelity Funds - Global Technology Fund Y-DIST-EUR | 12/09/2013 | 25/04/2024 | |
| LU1805238398 | LU1805238398 | LU1805238398 | ACFidelity Funds - India Focus Fund A-Acc-USD | 11/04/2018 | 25/04/2024 | |
| LU0197230542 | LU0197230542 | LU0197230542 | ACFidelity Funds - India Focus Fund A-EUR | 23/08/2004 | 25/04/2024 | |
| LU0197229882 | LU0197229882 | LU0197229882 | ACFidelity Funds - India Focus Fund A-USD | 23/08/2004 | 25/04/2024 | |
| LU2178498379 | LU2178498379 | LU2178498379 | ACFidelity Funds - India Focus Fund E-Acc-EUR | 27/05/2020 | 25/04/2024 | |
| LU1306267268 | LU1306267268 | LU1306267268 | ACFidelity Funds - India Focus Fund Y-Acc-EUR | 21/10/2015 | 25/04/2024 | |
| LU0346391245 | LU0346391245 | LU0346391245 | ACFidelity Funds - India Focus Fund Y-Acc-USD | 17/03/2008 | 25/04/2024 | |
| LU0936579852 | LU0936579852 | LU0936579852 | ACFidelity Funds - India Focus Fund Y-EUR | 12/09/2013 | 25/04/2024 | |
| LU0936580199 | LU0936580199 | LU0936580199 | ACFidelity Funds - India Focus Fund Y-USD | 09/10/2013 | 25/04/2024 | |
| LU0922333322 | LU0922333322 | LU0922333322 | ACFidelity Funds - Italy Fund A ACC EUR | 07/05/2013 | 25/04/2024 | |
| LU1387835702 | LU1387835702 | LU1387835702 | ACFidelity Funds - Italy Fund D-Acc-EUR | 04/05/2016 | 25/04/2024 | |
| LU1273507951 | LU1273507951 | LU1273507951 | ACFidelity Funds - Italy Fund Y-Inc-EUR | 20/08/2015 | 25/04/2024 | |
| LU0611489658 | LU0611489658 | LU0611489658 | ACFidelity Funds - Japan Advantage Fund A-EUR-Hdg | 28/03/2011 | 25/04/2024 | |
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