Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	11,1046	-0,06%	23/04/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,5000		23/04/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,3015		23/04/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,7000		23/04/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,4456		23/04/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	27,9400	-0,57%	23/04/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	13,7858	-0,58%	23/04/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	24,0000	-0,58%	23/04/2026
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	24,6500	-0,56%	23/04/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	13,7800		23/04/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	12,9900	0,08%	23/04/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	12,7100	0,08%	23/04/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	14,1400		23/04/2026
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	13,3300	0,08%	23/04/2026
FIDELITY SWITZERLAND A CAP CHF	18,9100	0,59%	23/04/2026
FIDELITY SWITZERLAND A DIS CHF	82,6293	0,57%	23/04/2026
FIDELITY SWITZERLAND Y CHF	22,5700	0,58%	23/04/2026
FIDELITY TARGET TM 2025 A CAP EUR	16,9600		23/04/2026
FIDELITY TARGET TM 2025 A DIS EUR	43,6119		23/04/2026
FIDELITY TARGET TM 2030 A CAP EUR	22,6100		23/04/2026

FIDELITY TARGET TM 2030 A DIS EUR	58,1407		23/04/2026
FIDELITY TARGET TM 2035 A CAP EUR	57,9400	0,14%	23/04/2026
FIDELITY TARGET TM 2035 A DIS EUR	57,9540	0,14%	23/04/2026
FIDELITY TARGET TM 2040 A CAP EUR	61,1100	0,15%	23/04/2026
FIDELITY TARGET TM 2040 A DIS EUR	61,1179	0,15%	23/04/2026
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	25,8500	0,12%	23/04/2026
FIDELITY TARGET TM 2045 A DIS EUR	25,8636	0,16%	23/04/2026
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	25,8300	0,16%	23/04/2026
FIDELITY TARGET TM 2050 A DIS EUR	25,8307	0,12%	23/04/2026
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	16,9400	0,18%	23/04/2026
FIDELITY TARGET TM 2055 A DIS EUR	16,9505	0,12%	23/04/2026
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	16,9300	0,18%	23/04/2026
FIDELITY TARGET TM 2060 A DIS EUR	16,9396	0,18%	23/04/2026
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP $	15,7500	-0,32%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR	23,9600	-0,29%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A CAP EUR HDG	12,9700	-0,38%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES A DIS EUR	13,0900	-0,23%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES E CAP EUR	17,6000	-0,28%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP $	16,4900	-0,36%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR	25,5200	-0,23%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y CAP EUR HDG	13,5400	-0,29%	23/04/2026
FIDELITY TECHNOLOGY OPPORTUNITIES Y DIS EUR	25,5400	-0,27%	23/04/2026
FIDELITY THAILAND A CAP $	10,1400	-1,07%	23/04/2026
FIDELITY THAILAND A DIS $	61,9243	-1,04%	23/04/2026
FIDELITY THAILAND Y $	26,6000	-1,00%	23/04/2026

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