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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,4300	-0,08%	04/09/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,9747	-0,03%	04/09/2026
FIDELITY GLOBAL INCOME AM DIS $	14,9102	-0,02%	04/09/2026
FIDELITY GLOBAL INCOME AM DIS EUR	11,2793		04/09/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	11,2237		04/09/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,4750	-0,03%	04/09/2026
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	11,1023		04/09/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,4365	-0,01%	04/09/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	11,0082	0,01%	04/09/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,5087	-0,03%	04/09/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,5100		04/09/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,6428	-0,02%	04/09/2026
FIDELITY GLOBAL INDUSTRIALS A CAP $	0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR	17,9100	0,11%	04/09/2026
FIDELITY GLOBAL INDUSTRIALS A DIS $	0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR	131,3633	0,15%	04/09/2026

FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR	0
FIDELITY GLOBAL INDUSTRIALS E EUR	109,4000	0,09%	04/09/2026
FIDELITY GLOBAL INDUSTRIALS Y $	19,7100	0,10%	04/09/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	39,6928	0,11%	04/09/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR	51,4100	0,12%	04/09/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5600	-0,16%	04/09/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,3500	-0,16%	04/09/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1500	-0,16%	04/09/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,3300	-0,18%	04/09/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,9700	-0,15%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,8400	-0,18%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,9900	-0,21%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,5019	-0,17%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	10,3400	-0,10%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,7600	-0,16%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,7500	-0,19%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	23,0600	-0,13%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	15,9100	-0,06%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	13,4600	-0,15%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	39,6618	-0,13%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	15,9103	-0,07%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	13,4170	-0,16%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	12,6600	-0,08%	04/09/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	17,1400	-0,12%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	15,9900	-0,06%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	16,3000		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	13,4700		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	14,3225		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	8,1756	-0,02%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,5201	-0,03%	04/09/2026

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