Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4000	0,09%	04/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700	0,10%	04/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3845	0,05%	04/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2800		04/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7000		04/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300		04/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1100	-0,18%	04/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,7000	-0,15%	04/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,6000	-0,16%	04/12/2025
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 $	14,2300	-0,14%	04/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0800	-0,15%	04/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9900	0,33%	04/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7900	0,28%	04/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5500	0,24%	04/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3300	0,27%	04/12/2025

FIDELITY AMERICA A CAP $	38,5000	0,39%	04/12/2025
FIDELITY AMERICA A CAP EUR	42,0800	0,41%	04/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,0700	0,38%	04/12/2025
FIDELITY AMERICA A DIS $	17,7300	0,40%	04/12/2025
FIDELITY AMERICA A DIS EUR	15,2100	0,40%	04/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,2700	0,38%	04/12/2025
FIDELITY AMERICA E CAP EUR	45,1300	0,40%	04/12/2025
FIDELITY AMERICA Y $	37,3900	0,38%	04/12/2025
FIDELITY AMERICA Y CAP EUR	40,7800	0,42%	04/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,4800	0,36%	04/12/2025
FIDELITY AMERICA Y DIS $	24,4213	0,38%	04/12/2025
FIDELITY AMERICA Y DIS EUR	32,2111	0,42%	04/12/2025
FIDELITY AMERICA Y DIS EUR HDG	19,8368	0,36%	04/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,6700	0,42%	04/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,4600	0,43%	04/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,2300	0,40%	04/12/2025
FIDELITY AMERICAN GROWTH A DIS $	102,4000	0,49%	04/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,6100	0,42%	04/12/2025
FIDELITY AMERICAN GROWTH Y $	40,2800	0,42%	04/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,5197	0,43%	04/12/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0100	0,44%	04/12/2025
FIDELITY ASEAN A CAP $	30,4500	-0,43%	04/12/2025
FIDELITY ASEAN A DIS $	49,8702	-0,41%	04/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2300	-0,42%	04/12/2025
FIDELITY ASEAN Y ACC $	22,7300	-0,44%	04/12/2025
FIDELITY ASEAN Y DIS $	15,3592	-0,41%	04/12/2025
FIDELITY ASEAN Y DIS SGD	1,1546	-0,28%	04/12/2025

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