Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR	0
FIDELITY GLOBAL INDUSTRIALS E EUR	88,5400	0,26%	23/10/2025
FIDELITY GLOBAL INDUSTRIALS Y $	15,7300	0,32%	23/10/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	31,6817	0,25%	23/10/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR	41,0400	0,24%	23/10/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,6200		23/10/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,2400		23/10/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,2300		23/10/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,2200		23/10/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	13,0200	0,08%	23/10/2025

FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,4500	0,29%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	13,5000	0,30%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	12,5157	0,26%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,9910	0,29%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	12,3500	0,32%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	10,3200	0,29%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	19,4900	0,83%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	13,4500	0,82%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	11,5700	0,78%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	33,5218	0,83%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	13,4514	0,87%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	11,5482	0,83%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	10,9400	0,83%	23/10/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	14,3900	0,77%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	14,7000	0,27%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,9900	0,27%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,6400	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,1659	0,23%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	14,6972	0,25%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	12,6781	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,5500	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	11,1300	0,27%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,9093	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,6362	0,23%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,6300	0,19%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	11,1300	0,27%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	12,8465	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,7199	0,23%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	12,6400	0,24%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	18,1400	0,22%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	12,9690	0,25%	23/10/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,5229	0,22%	23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,2700		23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,5300	-0,08%	23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,2673	-0,01%	23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,1600		23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,8471	-0,03%	23/10/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,1086	-0,02%	23/10/2025

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