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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3200	-0,18%	05/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3100	-0,19%	05/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3085	-0,19%	05/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1100	-0,20%	05/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6600	-0,17%	05/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,5900	-0,28%	05/06/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1400	1,09%	05/06/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6200	0,22%	05/06/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,4000	0,24%	05/06/2026
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 $	14,2400	0,21%	05/06/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9400	0,31%	05/06/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0700	0,08%	05/06/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7700	0,09%	05/06/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6900	0,08%	05/06/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3500		05/06/2026

FIDELITY AMERICA A CAP $	40,4000	-0,37%	05/06/2026
FIDELITY AMERICA A CAP EUR	44,6500	0,47%	05/06/2026
FIDELITY AMERICA A CAP EUR HDG	21,9000	-0,36%	05/06/2026
FIDELITY AMERICA A DIS $	18,6000	-0,37%	05/06/2026
FIDELITY AMERICA A DIS EUR	16,1400	0,50%	05/06/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,3400	0,47%	05/06/2026
FIDELITY AMERICA E CAP EUR	47,7000	0,46%	05/06/2026
FIDELITY AMERICA Y $	39,4100	-0,38%	05/06/2026
FIDELITY AMERICA Y CAP EUR	43,4500	0,46%	05/06/2026
FIDELITY AMERICA Y CAP EUR HDG	23,4700	-0,34%	05/06/2026
FIDELITY AMERICA Y DIS $	25,7444	-0,36%	05/06/2026
FIDELITY AMERICA Y DIS EUR	34,3154	0,45%	05/06/2026
FIDELITY AMERICA Y DIS EUR HDG	20,7091	-0,35%	05/06/2026
FIDELITY ASEAN A CAP $	29,6300	-1,66%	05/06/2026
FIDELITY ASEAN A DIS $	48,5336	-1,66%	05/06/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,9500	-0,78%	05/06/2026
FIDELITY ASEAN Y ACC $	22,2100	-1,68%	05/06/2026
FIDELITY ASEAN Y DIS $	15,0058	-1,65%	05/06/2026
FIDELITY ASEAN Y DIS SGD	1,1241	-1,15%	05/06/2026
FIDELITY ASIA EQUITY ESG A CAP $	42,9600	-4,00%	05/06/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	47,3100	-3,19%	05/06/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,1000	-3,82%	05/06/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,0212	-4,01%	05/06/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,3606	-3,20%	05/06/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	90,1600	-3,19%	05/06/2026
FIDELITY ASIA EQUITY ESG Y $	25,4400	-3,96%	05/06/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	30,6100	-3,19%	05/06/2026

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