Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIVIDEND B1 CAP EUR	0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG	0
FIDELITY GLOBAL DIVIDEND D CAP EUR	19,9100	-0,25%	23/10/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG	19,1500	-0,16%	23/10/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG	18,4725	-0,14%	23/10/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR	19,4061	-0,26%	23/10/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR	25,6600	-0,23%	23/10/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG	27,4412	-0,16%	23/10/2025

FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR	23,7567	-0,22%	23/10/2025
FIDELITY GLOBAL DIVIDEND Y CAP $	37,3400	-0,24%	23/10/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG	37,3000	-0,13%	23/10/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR	18,7130	-0,24%	23/10/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	13,7182	-0,24%	23/10/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	22,6901	-0,22%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $	24,5400	-0,28%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR	28,2569	-0,31%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR	17,4880	-0,31%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	13,5406	-0,31%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	20,3800	-0,34%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	12,8369	-0,31%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR	17,1956	-0,32%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR	17,1800	-0,29%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $	22,7100	-0,31%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR	21,8700	-0,32%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR	17,9449	-0,30%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME Y CAP $	26,8800	-0,30%	23/10/2025
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR	18,2600	-0,30%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,0400	0,07%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,4174	0,01%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,0730	0,04%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,3200		23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,3900	0,05%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,7622		23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,9000	0,02%	23/10/2025
FIDELITY GLOBAL FOCUS A CAP $	28,4300	0,21%	23/10/2025
FIDELITY GLOBAL FOCUS A CAP EUR	13,8100	0,22%	23/10/2025
FIDELITY GLOBAL FOCUS A CAP EUR HDG	24,7800	0,24%	23/10/2025
FIDELITY GLOBAL FOCUS A DIS $	144,3508	0,21%	23/10/2025
FIDELITY GLOBAL FOCUS A DIS EUR	130,6364	0,23%	23/10/2025
FIDELITY GLOBAL FOCUS E CAP EUR	111,9000	0,18%	23/10/2025
FIDELITY GLOBAL FOCUS E CAP EUR HDG	23,0600	0,26%	23/10/2025
FIDELITY GLOBAL FOCUS Y $	43,0900	0,23%	23/10/2025
FIDELITY GLOBAL FOCUS Y CAP EUR	39,9800	0,20%	23/10/2025
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	26,6700	0,26%	23/10/2025

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