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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4700	-0,09%	21/10/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3800	-0,10%	21/10/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4526	-0,09%	21/10/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1700	-0,20%	21/10/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,8300	-0,08%	21/10/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6900	-0,09%	21/10/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2700	0,18%	21/10/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,4200	0,07%	21/10/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,1500	0,08%	21/10/2026
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 $	14,0800	0,07%	21/10/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,7200	0,08%	21/10/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,1100	-0,16%	21/10/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7400	-0,19%	21/10/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,7700	-0,08%	21/10/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3600	-0,18%	21/10/2026

FIDELITY AMERICA A CAP $	41,0900	0,05%	21/10/2026
FIDELITY AMERICA A CAP EUR	46,6700	0,15%	21/10/2026
FIDELITY AMERICA A CAP EUR HDG	22,1400	0,05%	21/10/2026
FIDELITY AMERICA A DIS $	18,9200	0,05%	21/10/2026
FIDELITY AMERICA A DIS EUR	16,8700	0,18%	21/10/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	20,1800	0,20%	21/10/2026
FIDELITY AMERICA E CAP EUR	49,7300	0,16%	21/10/2026
FIDELITY AMERICA Y $	40,2100	0,05%	21/10/2026
FIDELITY AMERICA Y CAP EUR	45,5700	0,18%	21/10/2026
FIDELITY AMERICA Y CAP EUR HDG	23,8100	0,08%	21/10/2026
FIDELITY AMERICA Y DIS $	26,2632	0,04%	21/10/2026
FIDELITY AMERICA Y DIS EUR	35,9948	0,17%	21/10/2026
FIDELITY AMERICA Y DIS EUR HDG	20,9976	0,05%	21/10/2026
FIDELITY ASEAN A CAP $	30,4000	0,60%	21/10/2026
FIDELITY ASEAN A DIS $	37,0111	0,56%	21/10/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,6600	0,69%	21/10/2026
FIDELITY ASEAN Y ACC $	22,8600	0,57%	21/10/2026
FIDELITY ASEAN Y DIS $	15,4404	0,59%	21/10/2026
FIDELITY ASEAN Y DIS SGD	1,1459	0,59%	21/10/2026
FIDELITY ASIA EQUITY ESG A CAP $	40,6700	0,07%	21/10/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	46,0300	0,17%	21/10/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,1700	-0,09%	21/10/2026
FIDELITY ASIA EQUITY ESG A DIS $	16,1192	0,13%	21/10/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	13,9798	0,22%	21/10/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	87,4700	0,18%	21/10/2026
FIDELITY ASIA EQUITY ESG Y $	24,1500	0,08%	21/10/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	29,8800	0,20%	21/10/2026

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