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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY UK SPECIAL SITUATIONS A DIS GBP	1,9924	0,28%	04/09/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP	1,7170	0,29%	04/09/2026
FIDELITY US DOLLAR BOND A CAP $	17,9500	-0,17%	04/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,2830	-0,15%	04/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6503	-0,18%	04/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3900	-0,09%	04/09/2026
FIDELITY US DOLLAR BOND Y $	17,8500	-0,17%	04/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5824	-0,14%	04/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3096	-0,14%	04/09/2026
FIDELITY US DOLLAR CASH A CAP $	13,5521	0,01%	04/09/2026
FIDELITY US DOLLAR CASH A DIS $	21,2221	0,01%	04/09/2026
FIDELITY US DOLLAR CASH Y $	12,9605	0,01%	04/09/2026
FIDELITY US EQUITY A CAP $	40,8800	-0,15%	04/09/2026
FIDELITY US EQUITY A CAP EUR	45,0400	-0,11%	04/09/2026
FIDELITY US EQUITY A CAP EUR HDG	31,4900	-0,16%	04/09/2026
FIDELITY US EQUITY A DIS $	108,2000	-0,18%	04/09/2026
FIDELITY US EQUITY E CAP EUR	42,8300	-0,14%	04/09/2026
FIDELITY US EQUITY Y $	42,8500	-0,16%	04/09/2026

FIDELITY US EQUITY Y DIS $	39,9122	-0,15%	04/09/2026
FIDELITY US EQUITY Y EUR	32,0400	-0,12%	04/09/2026
FIDELITY US HIGH YIELD A CAP $	20,2000	-0,05%	04/09/2026
FIDELITY US HIGH YIELD A CAP EUR	31,6700	-0,03%	04/09/2026
FIDELITY US HIGH YIELD A CAP EUR HDG	15,8400	-0,06%	04/09/2026
FIDELITY US HIGH YIELD A DIS $	42,1159	-0,09%	04/09/2026
FIDELITY US HIGH YIELD A DIS EUR	30,7009	-0,02%	04/09/2026
FIDELITY US HIGH YIELD A MDIS $	37,7326	-0,09%	04/09/2026
FIDELITY US HIGH YIELD D CAP EUR HDG	12,9900	-0,08%	04/09/2026
FIDELITY US HIGH YIELD DM DIS $	15,1579	-0,10%	04/09/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG	14,2167	-0,07%	04/09/2026
FIDELITY US HIGH YIELD Y $	29,8600	-0,03%	04/09/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG	18,1200	-0,06%	04/09/2026
FIDELITY US HIGH YIELD Y DIS $	18,8495	-0,05%	04/09/2026
FIDELITY US HIGH YIELD Y DIS EUR	22,0074		04/09/2026
FIDELITY US HIGH YIELD Y DISM INCOME $	16,0006	-0,05%	04/09/2026
FIDELITY US HIGH YIELD Y EUR	16,0600		04/09/2026
FIDELITY US HIGH YIELD YM DIS $	15,4079	-0,05%	04/09/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG	12,4797	-0,05%	04/09/2026
FIDELITY WATER & WASTE A CAP $	15,1500	-0,13%	04/09/2026
FIDELITY WATER & WASTE A CAP EUR	14,9300	-0,13%	04/09/2026
FIDELITY WATER & WASTE A CAP EUR HDG	12,6500	-0,16%	04/09/2026
FIDELITY WATER & WASTE A DIS EUR	13,4100	-0,07%	04/09/2026
FIDELITY WATER & WASTE B1 CAP EUR	0
FIDELITY WATER & WASTE D CAP EUR	12,8300	-0,08%	04/09/2026
FIDELITY WATER & WASTE D CAP EUR HDG	11,1000	-0,18%	04/09/2026
FIDELITY WATER & WASTE E CAP EUR	14,1300	-0,07%	04/09/2026
FIDELITY WATER & WASTE E CAP EUR HDG	12,1000	-0,08%	04/09/2026

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