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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	13,4700	-0,66%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,7200	-1,26%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,7854	-0,64%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	11,1999	-1,25%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,4000	-0,70%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,7100	-1,26%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,6843	-1,46%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	12,3360	-1,24%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,4100	-1,25%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,6200	-0,61%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,9254	-1,46%	05/06/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	14,3558	-1,22%	05/06/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,1800	-0,09%	05/06/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,0445	-1,00%	05/06/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,5118	-0,14%	05/06/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,3140	-0,14%	05/06/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,0900	-0,99%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,5600	-0,07%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,8800	0,70%	05/06/2026

FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,5641	-0,07%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2600	-0,09%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,2101	0,76%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,4497	0,76%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2587	-0,10%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,4999	0,76%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9700	-0,09%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,8057	0,76%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9559	-0,09%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,7400	-0,07%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,5100	0,75%	05/06/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,6100	-0,09%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	85,6500	-3,30%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,3600	-2,49%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,4400	-3,13%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	93,6800	-2,48%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	69,9000	-2,48%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	84,9800	-2,48%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	59,6800	-3,29%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	118,1253	-2,50%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	58,8400	-3,13%	05/06/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	232,5000	-2,47%	05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	103,8292	-2,00%	05/06/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	31,7200	-2,04%	05/06/2026

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