Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3500	0,18%	23/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	0,19%	23/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2838	0,19%	23/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	0,20%	23/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6500	0,17%	23/10/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100	0,19%	23/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8600		23/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,3600		23/10/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3200	0,08%	23/10/2025
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 $	13,8900	0,07%	23/10/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,7900		23/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9500	0,08%	23/10/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7800	0,09%	23/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5000	0,08%	23/10/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3000	0,09%	23/10/2025
FIDELITY AMERICA A CAP $	37,7600	-0,26%	23/10/2025
FIDELITY AMERICA A CAP EUR	41,4200	-0,29%	23/10/2025
FIDELITY AMERICA A CAP EUR HDG	20,7200	-0,29%	23/10/2025
FIDELITY AMERICA A DIS $	17,3900	-0,23%	23/10/2025
FIDELITY AMERICA A DIS EUR	14,9700	-0,27%	23/10/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,0000	-0,28%	23/10/2025
FIDELITY AMERICA E CAP EUR	44,4700	-0,27%	23/10/2025
FIDELITY AMERICA Y $	36,6400	-0,25%	23/10/2025
FIDELITY AMERICA Y CAP EUR	40,1100	-0,27%	23/10/2025
FIDELITY AMERICA Y CAP EUR HDG	22,0900	-0,27%	23/10/2025
FIDELITY AMERICA Y DIS $	23,9290	-0,26%	23/10/2025
FIDELITY AMERICA Y DIS EUR	31,6774	-0,26%	23/10/2025
FIDELITY AMERICA Y DIS EUR HDG	19,4879	-0,26%	23/10/2025
FIDELITY AMERICAN GROWTH A CAP $	38,6300	0,18%	23/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,5700	0,14%	23/10/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,2800	0,17%	23/10/2025
FIDELITY AMERICAN GROWTH A DIS $	102,3000	0,20%	23/10/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,7600	0,17%	23/10/2025
FIDELITY AMERICAN GROWTH Y $	40,2000	0,17%	23/10/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,4396	0,16%	23/10/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0600	0,13%	23/10/2025
FIDELITY ASEAN A CAP $	30,1200	0,77%	23/10/2025
FIDELITY ASEAN A DIS $	49,3382	0,80%	23/10/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1400	0,78%	23/10/2025
FIDELITY ASEAN Y ACC $	22,4600	0,76%	23/10/2025
FIDELITY ASEAN Y DIS $	15,1699	0,75%	23/10/2025
FIDELITY ASEAN Y DIS SGD	1,1437	0,86%	23/10/2025

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