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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,8400		05/06/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,5760		05/06/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	28,4200	-0,39%	05/06/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	14,0284	-0,36%	05/06/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	24,3900	-0,37%	05/06/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	25,1000	-0,36%	05/06/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	13,7500	-1,43%	05/06/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	13,1500	-0,60%	05/06/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	12,8500	-0,62%	05/06/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	14,1200	-1,40%	05/06/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	13,5100	-0,59%	05/06/2026
FIDELITY SWITZERLAND A CAP CHF	19,3700	-0,21%	05/06/2026
FIDELITY SWITZERLAND A DIS CHF	84,6161	-0,20%	05/06/2026
FIDELITY SWITZERLAND Y CHF	23,1400	-0,17%	05/06/2026
FIDELITY TARGET TM 2025 A CAP EUR	16,9800		05/06/2026
FIDELITY TARGET TM 2025 A DIS EUR	43,6557		05/06/2026
FIDELITY TARGET TM 2030 A CAP EUR	23,0900	-0,52%	05/06/2026
FIDELITY TARGET TM 2030 A DIS EUR	59,3697	-0,52%	05/06/2026
FIDELITY TARGET TM 2035 A CAP EUR	61,1700	-0,83%	05/06/2026
FIDELITY TARGET TM 2035 A DIS EUR	61,1875	-0,82%	05/06/2026

FIDELITY TARGET TM 2040 A CAP EUR	64,6200	-0,83%	05/06/2026
FIDELITY TARGET TM 2040 A DIS EUR	64,6310	-0,82%	05/06/2026
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	27,3400	-0,80%	05/06/2026
FIDELITY TARGET TM 2045 A DIS EUR	27,3495	-0,80%	05/06/2026
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	27,3100	-0,84%	05/06/2026
FIDELITY TARGET TM 2050 A DIS EUR	27,3165	-0,84%	05/06/2026
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	17,9100	-0,83%	05/06/2026
FIDELITY TARGET TM 2055 A DIS EUR	17,9323	-0,78%	05/06/2026
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	17,9000	-0,83%	05/06/2026
FIDELITY TARGET TM 2060 A DIS EUR	17,9113	-0,83%	05/06/2026
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP $	17,7100	-3,85%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR	27,3600	-3,08%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR HDG	14,6400	-3,75%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A DIS EUR	14,9400	-3,11%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES E CAP EUR	20,0700	-3,09%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP $	18,5700	-3,88%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR	29,1600	-3,06%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR HDG	15,2900	-3,72%	05/06/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y DIS EUR	29,1900	-3,06%	05/06/2026
FIDELITY THAILAND A CAP $	10,4700	-1,41%	05/06/2026
FIDELITY THAILAND A DIS $	63,9460	-1,35%	05/06/2026
FIDELITY THAILAND Y $	27,4900	-1,36%	05/06/2026
FIDELITY THAILAND Y DIS $	13,4892	-1,32%	05/06/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	17,3700	0,06%	05/06/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,5180	-0,20%	05/06/2026

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