Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY IBERIA Y EUR	30,9700	0,13%	09/09/2025
FIDELITY INDIA FOCUS A CAP $	17,1500	0,59%	09/09/2025
FIDELITY INDIA FOCUS A DIS $	83,0800	0,59%	09/09/2025
FIDELITY INDIA FOCUS A DIS EUR	86,1900	0,83%	09/09/2025
FIDELITY INDIA FOCUS E CAP EUR	19,8900	0,86%	09/09/2025
FIDELITY INDIA FOCUS Y $	31,1900	0,58%	09/09/2025
FIDELITY INDIA FOCUS Y CAP EUR	23,0800	0,83%	09/09/2025
FIDELITY INDIA FOCUS Y DIS $	35,2353	0,60%	09/09/2025
FIDELITY INDIA FOCUS Y DIS EUR	42,0637	0,82%	09/09/2025
FIDELITY INDONESIA A DIS $	24,8345	-2,05%	09/09/2025

FIDELITY INDONESIA Y $	17,8300	-2,09%	09/09/2025
FIDELITY INDONESIA Y DIS $	10,5406	-2,06%	09/09/2025
FIDELITY ITALY A CAP EUR	30,5300	0,23%	09/09/2025
FIDELITY ITALY A DIS EUR	93,0801	0,22%	09/09/2025
FIDELITY ITALY D CAP EUR	23,4800	0,21%	09/09/2025
FIDELITY ITALY E CAP EUR	16,8900	0,24%	09/09/2025
FIDELITY ITALY Y DIS EUR	22,5377	0,26%	09/09/2025
FIDELITY ITALY Y EUR	22,9400	0,22%	09/09/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR	14,3900	-0,96%	09/09/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR	2,1798	-0,92%	09/09/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY	378,0454	-1,40%	09/09/2025
FIDELITY JAPAN EQUITY ESG E EUR	14,7300	-0,94%	09/09/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR	21,5200	-0,92%	09/09/2025
FIDELITY JAPAN EQUITY ESG Y JPY	1.927,0000	-1,38%	09/09/2025
FIDELITY JAPAN GROWTH A DIS JPY	2.968,0000	-0,87%	09/09/2025
FIDELITY JAPAN GROWTH Y CAP EUR	16,2200	-0,37%	09/09/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG	31,9700	-0,87%	09/09/2025
FIDELITY JAPAN GROWTH Y CAP JPY	3.257,0000	-0,85%	09/09/2025
FIDELITY JAPAN VALUE A CAP EUR	47,9000	-0,64%	09/09/2025
FIDELITY JAPAN VALUE A CAP JPY	4.941,0000	-1,10%	09/09/2025
FIDELITY JAPAN VALUE A DIS EUR HDG	46,3503	-1,10%	09/09/2025
FIDELITY JAPAN VALUE Y $ HDG	23,3398	-1,05%	09/09/2025
FIDELITY JAPAN VALUE Y CAP EUR	32,1000	-0,65%	09/09/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG	25,2652	-1,14%	09/09/2025
FIDELITY JAPAN VALUE Y JPY	5.492,0000	-1,10%	09/09/2025
FIDELITY LATIN AMERICA A CAP $	12,0600	0,58%	09/09/2025
FIDELITY LATIN AMERICA A CAP EUR	11,3200	0,80%	09/09/2025
FIDELITY LATIN AMERICA A DIS $	44,8267	0,58%	09/09/2025
FIDELITY LATIN AMERICA D CAP EUR	13,3700	0,83%	09/09/2025
FIDELITY LATIN AMERICA E CAP EUR	49,6659	0,82%	09/09/2025
FIDELITY LATIN AMERICA Y $	11,8000	0,60%	09/09/2025
FIDELITY LATIN AMERICA Y CAP EUR	11,8900	0,85%	09/09/2025
FIDELITY LATIN AMERICA Y DIS $	11,0075	0,59%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	11,6300	0,09%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	15,3100	0,39%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	17,7766	0,33%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,6790	0,14%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	9,6420	0,14%	09/09/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	9,1360	0,14%	09/09/2025

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