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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,4400	-0,08%	22/07/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,9601	-0,06%	22/07/2026
FIDELITY GLOBAL INCOME AM DIS $	14,8942	-0,07%	22/07/2026
FIDELITY GLOBAL INCOME AM DIS EUR	11,4720	-0,10%	22/07/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	11,4142	-0,12%	22/07/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,4830	-0,08%	22/07/2026
FIDELITY GLOBAL INCOME B1 CAP EUR	0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL INCOME B1 DISM EUR	0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL INCOME EM DIS EUR	11,3027	-0,10%	22/07/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,4309	-0,08%	22/07/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	11,2019	-0,14%	22/07/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,5253	-0,08%	22/07/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,5100	-0,08%	22/07/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,6238	-0,07%	22/07/2026
FIDELITY GLOBAL INDUSTRIALS A CAP $	0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR	17,6600	1,09%	22/07/2026
FIDELITY GLOBAL INDUSTRIALS A DIS $	0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR	132,5594	1,09%	22/07/2026

FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR	0
FIDELITY GLOBAL INDUSTRIALS E EUR	108,0000	1,12%	22/07/2026
FIDELITY GLOBAL INDUSTRIALS Y $	19,0700	1,11%	22/07/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	39,0997	1,09%	22/07/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR	50,6500	1,10%	22/07/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5700	-0,08%	22/07/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,2600		22/07/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1700		22/07/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,2500		22/07/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,9900		22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,6000	0,28%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,9300	0,14%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	12,9234	0,17%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	10,2900	0,19%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,7000	0,16%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,6900	0,09%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	22,6600	0,35%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	15,9100	0,25%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	13,2500	0,30%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	38,9712	0,35%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	15,9087	0,27%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	13,2100	0,32%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	12,4700	0,32%	22/07/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	17,1300	0,29%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	15,7200	0,32%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	16,3100	0,25%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	13,3300	0,38%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	14,3229	0,28%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	8,1204	0,34%	22/07/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,3759	0,32%	22/07/2026

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