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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $	24,3600		04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR	23,4500	0,04%	04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR	19,2382	0,06%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	17,3100	-0,17%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	79,0156	-0,20%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	31,3860	-0,23%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	67,1600	-0,19%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,9800	-0,20%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,7576	-0,19%	04/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	51,2500	-0,19%	04/09/2026
FIDELITY GLOBAL FOCUS A CAP $	29,1100	-0,03%	04/09/2026
FIDELITY GLOBAL FOCUS A CAP EUR	14,1300		04/09/2026
FIDELITY GLOBAL FOCUS A CAP EUR HDG	25,0000	-0,08%	04/09/2026
FIDELITY GLOBAL FOCUS A DIS $	147,7591	-0,07%	04/09/2026
FIDELITY GLOBAL FOCUS A DIS EUR	133,3000		04/09/2026
FIDELITY GLOBAL FOCUS E CAP EUR	113,7000	-0,09%	04/09/2026
FIDELITY GLOBAL FOCUS E CAP EUR HDG	23,1200	-0,09%	04/09/2026
FIDELITY GLOBAL FOCUS Y $	44,4300	-0,05%	04/09/2026
FIDELITY GLOBAL FOCUS Y CAP EUR	41,2100	-0,02%	04/09/2026
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	27,0900	-0,07%	04/09/2026

FIDELITY GLOBAL FOCUS Y DIS EUR	40,1314		04/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP $	25,5100	-0,89%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR	39,6800	-0,82%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,9600	-0,80%	04/09/2026
FIDELITY GLOBAL HEALTHCARE A DIS EUR	62,1600	-0,85%	04/09/2026
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	17,0800	-0,87%	04/09/2026
FIDELITY GLOBAL HEALTHCARE E EUR	51,4000	-0,85%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y CAP $	14,1200	-0,84%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	30,1142	-0,83%	04/09/2026
FIDELITY GLOBAL HEALTHCARE Y EUR	53,9800	-0,83%	04/09/2026
FIDELITY GLOBAL HIGH YIELD A CAP $	18,1000		04/09/2026
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	14,5827	-0,01%	04/09/2026
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	14,4567	-0,03%	04/09/2026
FIDELITY GLOBAL HIGH YIELD E CAP EUR	18,5700		04/09/2026
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,6446	-0,01%	04/09/2026
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,9900		04/09/2026
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	11,7479	-0,01%	04/09/2026
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	15,5785	-0,01%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR	12,0544	0,04%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG	11,6071	0,03%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR	12,0925	0,04%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG	18,3695	0,03%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR	15,6215	0,04%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG	14,8643	0,03%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS $	15,0647	0,01%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR	14,4585	0,04%	04/09/2026
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG	14,0014	0,03%	04/09/2026
FIDELITY GLOBAL INCOME A CAP $	14,9100	-0,07%	04/09/2026
FIDELITY GLOBAL INCOME A CAP EUR	11,3800		04/09/2026

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