Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,7700	0,34%	09/09/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	11,0600	0,09%	09/09/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	26,6567		09/09/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $	12,0603	0,02%	09/09/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,1624	0,26%	09/09/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,2510	0,02%	09/09/2025
FIDELITY MULTI ASSET INCOME ESG Y $	17,7400		09/09/2025
FIDELITY NORDIC A CAP EUR	31,7200	0,41%	09/09/2025
FIDELITY NORDIC A CAP SEK	248,8000	0,40%	09/09/2025
FIDELITY NORDIC A DIS SEK	3.003,1121	0,39%	09/09/2025

FIDELITY NORDIC Y CAP EUR	19,7900	0,35%	09/09/2025
FIDELITY NORDIC Y CAP EUR HDG	20,0400	0,30%	09/09/2025
FIDELITY NORDIC Y DIS SEK	20,9405	0,40%	09/09/2025
FIDELITY NORDIC Y SEK	51,8200	0,41%	09/09/2025
FIDELITY PACIFIC A CAP EUR	29,5200	-0,20%	09/09/2025
FIDELITY PACIFIC A DIS $	50,4887	-0,44%	09/09/2025
FIDELITY PACIFIC E CAP EUR	17,8000	-0,22%	09/09/2025
FIDELITY PACIFIC Y $	29,9700	-0,46%	09/09/2025
FIDELITY PACIFIC Y CAP EUR	25,0100	-0,20%	09/09/2025
FIDELITY PACIFIC Y DIS $	21,6126	-0,49%	09/09/2025
FIDELITY STRATEGIC BOND A CAP $	11,8400		09/09/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,3200		09/09/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,3234	0,07%	09/09/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,2920	0,07%	09/09/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1790	0,07%	09/09/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1790	0,06%	09/09/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,1100		09/09/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,5314	0,06%	09/09/2025
FIDELITY STRATEGIC BOND Y CAP $	10,4300		09/09/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2900	0,08%	09/09/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	11,0441	0,06%	09/09/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,2100		09/09/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,0035		09/09/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,3600		09/09/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,1200		09/09/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	26,4100		09/09/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	13,0278		09/09/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	22,7800		09/09/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	23,1700		09/09/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	12,7800	-0,54%	09/09/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	12,0300	-0,33%	09/09/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	11,8200	-0,25%	09/09/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	13,0400	-0,53%	09/09/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	12,2700	-0,32%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $	10,9700	-0,63%	09/09/2025

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