Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INDUSTRIALS Y $	17,2400	0,94%	22/01/2026
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	34,3691	0,65%	22/01/2026
FIDELITY GLOBAL INDUSTRIALS Y EUR	44,5200	0,66%	22/01/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5400		22/01/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,2500	0,16%	22/01/2026

FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1400		22/01/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,2300	0,18%	22/01/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,9300		22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,9200	0,55%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,9500	0,22%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	12,9454	0,26%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	10,3200	0,19%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,7500	0,24%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,6800	0,28%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	21,0900	1,20%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	14,4000	0,91%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	12,4500	1,14%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	36,2729	1,21%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	14,3941	0,89%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	12,4373	1,21%	22/01/2026

FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	11,7600	1,20%	22/01/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	15,4400	0,92%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	15,5800	0,13%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	15,7200	-0,19%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	13,2500	0,08%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,8066	-0,19%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	8,2636	0,16%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,2988	0,08%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	13,1500	-0,15%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,6600	0,09%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,4768	-0,14%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	11,1430	0,08%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,1300	-0,18%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,6600	0,09%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,6005	0,15%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	12,2770	0,09%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,2800	0,08%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,0600	-0,16%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,7745	0,16%	22/01/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	14,2109	0,09%	22/01/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,2300	0,63%	22/01/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,6765	1,00%	22/01/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,5696	0,66%	22/01/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,3820	0,68%	22/01/2026
FIDELITY GLOBAL MULTIPLE OPP. Y $	18,4700	1,04%	22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,4600	0,07%	22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,5700	-0,24%	22/01/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,4639	0,09%	22/01/2026

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