Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4600	-0,09%	23/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600		23/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4477	-0,04%	23/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600	-0,10%	23/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7900	-0,08%	23/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7400	-0,09%	23/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,9500	0,27%	23/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5800	0,22%	23/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3900	0,16%	23/04/2026
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 $	14,1900	0,21%	23/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9100	0,16%	23/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8400	0,51%	23/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5900	0,57%	23/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4400	0,57%	23/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1500	0,54%	23/04/2026

FIDELITY AMERICA A CAP $	40,4200	0,15%	23/04/2026
FIDELITY AMERICA A CAP EUR	44,0000	0,23%	23/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,9500	0,09%	23/04/2026
FIDELITY AMERICA A DIS $	18,6100	0,16%	23/04/2026
FIDELITY AMERICA A DIS EUR	15,9000	0,19%	23/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0700	0,21%	23/04/2026
FIDELITY AMERICA E CAP EUR	47,0600	0,21%	23/04/2026
FIDELITY AMERICA Y $	39,3900	0,15%	23/04/2026
FIDELITY AMERICA Y CAP EUR	42,7800	0,21%	23/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,5100	0,17%	23/04/2026
FIDELITY AMERICA Y DIS $	25,7239	0,16%	23/04/2026
FIDELITY AMERICA Y DIS EUR	33,7919	0,24%	23/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,7399	0,15%	23/04/2026
FIDELITY ASEAN A CAP $	30,1900	-0,76%	23/04/2026
FIDELITY ASEAN A DIS $	49,4420	-0,78%	23/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,0100	-0,71%	23/04/2026
FIDELITY ASEAN Y ACC $	22,6100	-0,75%	23/04/2026
FIDELITY ASEAN Y DIS $	15,2708	-0,82%	23/04/2026
FIDELITY ASEAN Y DIS SGD	1,1307	-0,76%	23/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,5100	-0,75%	23/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	42,8700	-0,65%	23/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,0200	-0,63%	23/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,6523	-0,74%	23/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	13,0092	-0,71%	23/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	81,7600	-0,67%	23/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,3700	-0,72%	23/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,7100	-0,68%	23/04/2026

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