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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	13,5900		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,8200		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,8978		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	11,2908	-0,04%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,5000		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,8000	-0,08%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,9061	-0,04%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	12,4328	-0,03%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,5600		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,8500		04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	14,1945	-0,03%	04/09/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	14,5131	-0,04%	04/09/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,5400		04/09/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	28,1388		04/09/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,8830	0,01%	04/09/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,5990	0,01%	04/09/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,8500		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,6900		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,9000	0,08%	04/09/2026

FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,6889		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,3200		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,2225	0,03%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,4624	0,02%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,3133	-0,01%	04/09/2026
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	12,5022	0,03%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	11,0200		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,8077	0,02%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9995	-0,02%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,8700		04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,5400	0,07%	04/09/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,6800		04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	87,0600	-0,32%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	67,9500	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	37,7600	-0,37%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	94,5000	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	70,4200	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	85,5600	-0,30%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	60,7900	-0,31%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	119,3785	-0,34%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	59,4600	-0,39%	04/09/2026
FIDELITY GLOBAL TECHNOLOGY Y EUR	235,1000	-0,30%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	105,6000	0,19%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	32,4900	0,15%	04/09/2026

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