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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY JAPAN GROWTH Y CAP JPY	4.399,0000	-0,20%	04/09/2026
FIDELITY JAPAN VALUE A CAP EUR	62,9400	-0,13%	04/09/2026
FIDELITY JAPAN VALUE A CAP JPY	6.825,0000	0,29%	04/09/2026
FIDELITY JAPAN VALUE A DIS EUR HDG	64,7686	0,29%	04/09/2026
FIDELITY JAPAN VALUE Y $ HDG	33,4771	0,31%	04/09/2026
FIDELITY JAPAN VALUE Y CAP EUR	42,5600	-0,09%	04/09/2026
FIDELITY JAPAN VALUE Y CAP EUR HDG	35,5764	0,28%	04/09/2026
FIDELITY JAPAN VALUE Y JPY	7.649,0000	0,29%	04/09/2026
FIDELITY LATIN AMERICA A CAP $	15,3300		04/09/2026
FIDELITY LATIN AMERICA A CAP EUR	14,5200		04/09/2026
FIDELITY LATIN AMERICA A DIS $	39,9481	-0,02%	04/09/2026
FIDELITY LATIN AMERICA D CAP EUR	17,0700		04/09/2026
FIDELITY LATIN AMERICA E CAP EUR	63,2468		04/09/2026
FIDELITY LATIN AMERICA Y $	15,1300		04/09/2026
FIDELITY LATIN AMERICA Y CAP EUR	15,3800		04/09/2026
FIDELITY LATIN AMERICA Y DIS $	14,1049	-0,10%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	13,5800	-0,07%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	18,0300	-0,06%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	13,6095	-0,07%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	11,0900	-0,09%	04/09/2026

FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	11,0572	-0,09%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	10,4000	-0,10%	04/09/2026
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	13,9500	-0,07%	04/09/2026
FIDELITY NORDIC A CAP EUR	41,6500	0,12%	04/09/2026
FIDELITY NORDIC A CAP SEK	330,2000	0,21%	04/09/2026
FIDELITY NORDIC A DIS SEK	3.986,9785	0,20%	04/09/2026
FIDELITY NORDIC Y CAP EUR	26,2200	0,11%	04/09/2026
FIDELITY NORDIC Y CAP EUR HDG	26,0200	0,12%	04/09/2026
FIDELITY NORDIC Y DIS SEK	28,0371	0,18%	04/09/2026
FIDELITY NORDIC Y SEK	69,3500	0,20%	04/09/2026
FIDELITY PACIFIC A CAP EUR	39,0200	0,77%	04/09/2026
FIDELITY PACIFIC A DIS $	65,1975	0,76%	04/09/2026
FIDELITY PACIFIC E CAP EUR	23,3600	0,78%	04/09/2026
FIDELITY PACIFIC Y $	39,6100	0,76%	04/09/2026
FIDELITY PACIFIC Y CAP EUR	33,3400	0,79%	04/09/2026
FIDELITY PACIFIC Y DIS $	28,5683	0,76%	04/09/2026
FIDELITY STRATEGIC BOND A CAP $	11,8800	-0,17%	04/09/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,1500	-0,09%	04/09/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,1544	-0,14%	04/09/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	6,6534	-0,15%	04/09/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,0150	-0,14%	04/09/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,0161	-0,13%	04/09/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG	9,8980	-0,14%	04/09/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,3320	-0,13%	04/09/2026
FIDELITY STRATEGIC BOND Y CAP $	10,5400	-0,09%	04/09/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,1900	-0,08%	04/09/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,9512	-0,13%	04/09/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,7700		04/09/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,5605		04/09/2026

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