Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3000		04/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4400		04/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2874	-0,03%	04/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600		04/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,5900		04/09/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6900		04/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,6800	0,19%	04/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,1700		04/09/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,1700	-0,08%	04/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	13,6800		04/09/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,6400		04/09/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8000		04/09/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6700	-0,09%	04/09/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3300		04/09/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1800		04/09/2025
FIDELITY AMERICA A CAP $	36,7600	0,22%	04/09/2025
FIDELITY AMERICA A CAP EUR	40,2200	0,47%	04/09/2025
FIDELITY AMERICA A CAP EUR HDG	20,2300	0,20%	04/09/2025
FIDELITY AMERICA A DIS $	16,9300	0,24%	04/09/2025
FIDELITY AMERICA A DIS EUR	14,5400	0,48%	04/09/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,4900	0,46%	04/09/2025
FIDELITY AMERICA E CAP EUR	43,2200	0,46%	04/09/2025
FIDELITY AMERICA Y $	35,6300	0,23%	04/09/2025
FIDELITY AMERICA Y CAP EUR	38,9000	0,46%	04/09/2025
FIDELITY AMERICA Y CAP EUR HDG	21,5500	0,23%	04/09/2025
FIDELITY AMERICA Y DIS $	23,2726	0,22%	04/09/2025
FIDELITY AMERICA Y DIS EUR	30,7125	0,44%	04/09/2025
FIDELITY AMERICA Y DIS EUR HDG	19,0056	0,16%	04/09/2025
FIDELITY AMERICAN GROWTH A CAP $	38,3800	0,50%	04/09/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,1700	0,69%	04/09/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,1700	0,47%	04/09/2025
FIDELITY AMERICAN GROWTH A DIS $	101,6000	0,49%	04/09/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,4100	0,70%	04/09/2025
FIDELITY AMERICAN GROWTH Y $	39,8900	0,48%	04/09/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,1593	0,49%	04/09/2025
FIDELITY AMERICAN GROWTH Y EUR	29,7500	0,71%	04/09/2025
FIDELITY ASEAN A CAP $	30,2600	0,70%	04/09/2025
FIDELITY ASEAN A DIS $	49,5588	0,69%	04/09/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1800	0,93%	04/09/2025
FIDELITY ASEAN Y ACC $	22,5400	0,67%	04/09/2025
FIDELITY ASEAN Y DIS $	15,2204	0,67%	04/09/2025
FIDELITY ASEAN Y DIS SGD	1,1394	0,77%	04/09/2025

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