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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,9900		04/09/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,7212		04/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	29,5000	0,17%	04/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	14,5627	0,21%	04/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	25,2700	0,20%	04/09/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	26,1100	0,19%	04/09/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	14,1400	0,28%	04/09/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	13,4200	0,30%	04/09/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	13,0900	0,31%	04/09/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	14,5400	0,21%	04/09/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	13,8100	0,22%	04/09/2026
FIDELITY SWITZERLAND A CAP CHF	20,7600	-0,34%	04/09/2026
FIDELITY SWITZERLAND A DIS CHF	90,7292	-0,31%	04/09/2026
FIDELITY SWITZERLAND Y CHF	24,8600	-0,32%	04/09/2026
FIDELITY TARGET TM 2025 A CAP EUR	17,0300		04/09/2026
FIDELITY TARGET TM 2025 A DIS EUR	43,7808		04/09/2026
FIDELITY TARGET TM 2030 A CAP EUR	23,2400		04/09/2026
FIDELITY TARGET TM 2030 A DIS EUR	59,7648	-0,02%	04/09/2026
FIDELITY TARGET TM 2035 A CAP EUR	62,7700		04/09/2026
FIDELITY TARGET TM 2035 A DIS EUR	62,7784	-0,02%	04/09/2026

FIDELITY TARGET TM 2040 A CAP EUR	66,3400		04/09/2026
FIDELITY TARGET TM 2040 A DIS EUR	66,3462	-0,02%	04/09/2026
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	28,0600	-0,04%	04/09/2026
FIDELITY TARGET TM 2045 A DIS EUR	28,0724		04/09/2026
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	28,0400		04/09/2026
FIDELITY TARGET TM 2050 A DIS EUR	28,0393	-0,04%	04/09/2026
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	18,3800	-0,05%	04/09/2026
FIDELITY TARGET TM 2055 A DIS EUR	18,4031		04/09/2026
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	18,3800		04/09/2026
FIDELITY TARGET TM 2060 A DIS EUR	18,3821	-0,05%	04/09/2026
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP $	17,0800	0,89%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR	26,1900	0,96%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR HDG	13,9200	0,87%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A DIS EUR	14,3100	0,99%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES E CAP EUR	19,1800	0,95%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP $	17,9500	0,96%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR	27,9700	0,94%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR HDG	14,5600	0,83%	04/09/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y DIS EUR	28,0000	0,97%	04/09/2026
FIDELITY THAILAND A CAP $	11,1100	0,45%	04/09/2026
FIDELITY THAILAND A DIS $	46,6057	0,48%	04/09/2026
FIDELITY THAILAND Y $	29,2400	0,52%	04/09/2026
FIDELITY THAILAND Y DIS $	14,3413	0,52%	04/09/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	19,1000	0,21%	04/09/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,6620	0,30%	04/09/2026

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