Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,4900	1,14%	23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,6100	1,17%	23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,7321	1,13%	23/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,8500	1,13%	23/07/2025
FIDELITY GLOBAL FOCUS A CAP $	27,3700	1,03%	23/07/2025
FIDELITY GLOBAL FOCUS A CAP EUR	13,1400	1,00%	23/07/2025
FIDELITY GLOBAL FOCUS A CAP EUR HDG	23,8600	1,02%	23/07/2025
FIDELITY GLOBAL FOCUS A DIS $	138,9376	1,02%	23/07/2025
FIDELITY GLOBAL FOCUS A DIS EUR	124,3202	1,06%	23/07/2025
FIDELITY GLOBAL FOCUS E CAP EUR	106,7000	1,04%	23/07/2025

FIDELITY GLOBAL FOCUS E CAP EUR HDG	22,2400	1,00%	23/07/2025
FIDELITY GLOBAL FOCUS Y $	41,3800	1,03%	23/07/2025
FIDELITY GLOBAL FOCUS Y CAP EUR	37,9600	1,01%	23/07/2025
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	25,6300	1,02%	23/07/2025
FIDELITY GLOBAL FOCUS Y DIS EUR	36,9599	1,03%	23/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,8900	2,14%	23/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,7400	2,11%	23/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3840	2,09%	23/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,5600	2,13%	23/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,9100	2,12%	23/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,0000	2,13%	23/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	13,1000	2,18%	23/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,6229	2,16%	23/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,5100	2,12%	23/07/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	16,9500	0,06%	23/07/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	13,9515	0,05%	23/07/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	13,8365	0,05%	23/07/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,2800	0,06%	23/07/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,1133	0,05%	23/07/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,0500	0,08%	23/07/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	10,9410	0,07%	23/07/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	14,8193	0,07%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR	11,5028	0,02%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG	11,2617	-0,01%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR	11,5354	0,02%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG	17,3478	0,00%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR	14,8136	0,02%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG	14,3567	-0,01%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS $	14,4466	0,02%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR	13,7139	0,02%	23/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG	13,5041	-0,01%	23/07/2025
FIDELITY GLOBAL INCOME A CAP $	14,2800		23/07/2025
FIDELITY GLOBAL INCOME A CAP EUR	10,7700	-0,09%	23/07/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,1600		23/07/2025
FIDELITY GLOBAL INCOME AM (G) INC $	14,3367	-0,01%	23/07/2025
FIDELITY GLOBAL INCOME AM DIS $	14,2734	-0,02%	23/07/2025
FIDELITY GLOBAL INCOME AM DIS EUR	10,6793	-0,03%	23/07/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR	10,6288	-0,03%	23/07/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,2057	-0,03%	23/07/2025

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