Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,8728	0,38%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	8,1681	0,26%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	13,2800	0,21%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	13,1900	0,30%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,6300	0,26%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,5186	0,33%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	11,1105	0,21%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	11,1700	0,36%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,6200	0,17%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	13,6007	0,26%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	12,2398	0,21%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	13,2900	0,23%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	19,1800	0,31%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	13,8183	0,24%	23/04/2026
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	14,2167	0,22%	23/04/2026
FIDELITY GLOBAL MULTIPLE OPP. A CAP EUR HDG	11,0400	-0,18%	23/04/2026
FIDELITY GLOBAL MULTIPLE OPP. A DIS $	27,1163	-0,21%	23/04/2026
FIDELITY GLOBAL MULTIPLE OPP. AQ (G) DIS EUR	11,3740	-0,11%	23/04/2026
FIDELITY GLOBAL MULTIPLE OPP. E CAP EUR HDG	9,2090	-0,11%	23/04/2026

FIDELITY GLOBAL MULTIPLE OPP. Y $	18,1300	-0,22%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,5000		23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,6400	0,08%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,4993	-0,03%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2400		23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,9559	0,04%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,2116	0,05%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2339	-0,04%	23/04/2026
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	12,2652	0,05%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9500		23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,5830	0,05%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9358	-0,04%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,6700	-0,07%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,2500	0,08%	23/04/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,5800		23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP $	80,0700	-0,61%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	62,0500	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	34,9100	-0,60%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	86,2900	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	64,4200	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	78,3400	-0,53%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP $	55,7400	-0,61%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	108,7359	-0,46%	23/04/2026
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	54,8200	-0,58%	23/04/2026

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