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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR	35,6300	0,20%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR	91,5484	0,19%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR	13,4100	0,15%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR	13,5200	0,15%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $	35,6500	0,17%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR	14,8400	0,20%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $	29,2284	0,18%	04/09/2026
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR	33,9530	0,19%	04/09/2026
FIDELITY GLOBAL VALUE A CAP $	11,7600	-0,17%	04/09/2026
FIDELITY GLOBAL VALUE A CAP EUR	40,9700	-0,10%	04/09/2026
FIDELITY GLOBAL VALUE A CAP EUR HDG	10,5400	-0,09%	04/09/2026
FIDELITY GLOBAL VALUE A DIS $	46,2100	-0,13%	04/09/2026
FIDELITY GLOBAL VALUE E CAP EUR	10,5300	-0,09%	04/09/2026
FIDELITY GLOBAL VALUE Y $	43,6200	-0,14%	04/09/2026
FIDELITY GREATER CHINA A CAP $	17,4400	1,51%	04/09/2026
FIDELITY GREATER CHINA A CAP EUR	21,7100	1,50%	04/09/2026
FIDELITY GREATER CHINA A DIS $	347,5906	1,46%	04/09/2026
FIDELITY GREATER CHINA D CAP EUR	20,8200	1,51%	04/09/2026
FIDELITY GREATER CHINA E CAP EUR	72,3090	1,49%	04/09/2026
FIDELITY GREATER CHINA Y $	36,0600	1,43%	04/09/2026

FIDELITY IBERIA A CAP EUR	39,1700	0,18%	04/09/2026
FIDELITY IBERIA A DIS EUR	162,1620	0,18%	04/09/2026
FIDELITY IBERIA E CAP EUR	98,1000	0,17%	04/09/2026
FIDELITY IBERIA Y EUR	39,1300	0,18%	04/09/2026
FIDELITY INDIA FOCUS A CAP $	15,7700	-0,76%	04/09/2026
FIDELITY INDIA FOCUS A DIS $	76,4000	-0,74%	04/09/2026
FIDELITY INDIA FOCUS A DIS EUR	79,9600	-0,71%	04/09/2026
FIDELITY INDIA FOCUS E CAP EUR	18,3200	-0,70%	04/09/2026
FIDELITY INDIA FOCUS Y $	28,9300	-0,72%	04/09/2026
FIDELITY INDIA FOCUS Y CAP EUR	21,5900	-0,74%	04/09/2026
FIDELITY INDIA FOCUS Y DIS $	32,6684	-0,73%	04/09/2026
FIDELITY INDIA FOCUS Y DIS EUR	39,3583	-0,71%	04/09/2026
FIDELITY INDONESIA A DIS $	19,1331	-0,96%	04/09/2026
FIDELITY INDONESIA Y $	16,8800	-0,94%	04/09/2026
FIDELITY INDONESIA Y DIS $	9,9812	-0,95%	04/09/2026
FIDELITY ITALY A CAP EUR	37,2000	0,08%	04/09/2026
FIDELITY ITALY A DIS EUR	88,3080	0,08%	04/09/2026
FIDELITY ITALY D CAP EUR	28,4800	0,11%	04/09/2026
FIDELITY ITALY E CAP EUR	20,4300	0,10%	04/09/2026
FIDELITY ITALY Y DIS EUR	27,7026	0,08%	04/09/2026
FIDELITY ITALY Y EUR	28,1900	0,11%	04/09/2026
FIDELITY JAPAN EQUITY ESG A CAP EUR	17,4100	-0,11%	04/09/2026
FIDELITY JAPAN EQUITY ESG A DIS EUR	2,6370	-0,11%	04/09/2026
FIDELITY JAPAN EQUITY ESG A DIS JPY	480,5697	0,30%	04/09/2026
FIDELITY JAPAN EQUITY ESG E EUR	17,6900	-0,06%	04/09/2026
FIDELITY JAPAN EQUITY ESG Y DIS EUR	26,2529	-0,08%	04/09/2026
FIDELITY JAPAN EQUITY ESG Y JPY	2.470,0000	0,28%	04/09/2026
FIDELITY JAPAN GROWTH A DIS JPY	3.976,0000	-0,20%	04/09/2026
FIDELITY JAPAN GROWTH Y CAP EUR	20,8500	-0,62%	04/09/2026
FIDELITY JAPAN GROWTH Y CAP EUR HDG	43,6600	-0,18%	04/09/2026

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