Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY TARGET TM 2040 A DIS EUR	58,0491	-0,53%	09/03/2026
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	24,5500	-0,57%	09/03/2026
FIDELITY TARGET TM 2045 A DIS EUR	24,5583	-0,53%	09/03/2026
FIDELITY TARGET TM 2045 B1 CAP EUR	0

FIDELITY TARGET TM 2050 A CAP EUR	24,5300	-0,53%	09/03/2026
FIDELITY TARGET TM 2050 A DIS EUR	24,5357	-0,53%	09/03/2026
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	16,0900	-0,49%	09/03/2026
FIDELITY TARGET TM 2055 A DIS EUR	16,0990	-0,56%	09/03/2026
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	16,0800	-0,56%	09/03/2026
FIDELITY TARGET TM 2060 A DIS EUR	16,0881	-0,56%	09/03/2026
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY THAILAND A CAP $	9,7010	-1,00%	09/03/2026
FIDELITY THAILAND A DIS $	59,2241	-1,02%	09/03/2026
FIDELITY THAILAND Y $	25,4100	-1,01%	09/03/2026
FIDELITY THAILAND Y DIS $	12,4691	-0,95%	09/03/2026
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	17,0100	-1,33%	09/03/2026
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,4900	-1,46%	09/03/2026

FIDELITY UK SPECIAL SITUATIONS A DIS GBP	1,7861	-1,49%	09/03/2026
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP	1,5330	-1,48%	09/03/2026
FIDELITY US DOLLAR BOND A CAP $	18,3800	0,05%	09/03/2026
FIDELITY US DOLLAR BOND A DIS $	22,8085	0,04%	09/03/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	15,0017	0,09%	09/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,6700		09/03/2026
FIDELITY US DOLLAR BOND Y $	18,2400	0,05%	09/03/2026
FIDELITY US DOLLAR BOND Y DIS $	12,8539		09/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,5794	0,10%	09/03/2026
FIDELITY US DOLLAR CASH A CAP $	13,3181	0,03%	09/03/2026
FIDELITY US DOLLAR CASH A DIS $	20,8553	0,03%	09/03/2026
FIDELITY US DOLLAR CASH Y $	12,7305	0,03%	09/03/2026
FIDELITY US HIGH YIELD A CAP $	19,6800	-0,25%	09/03/2026
FIDELITY US HIGH YIELD A CAP EUR	30,9400	-0,06%	09/03/2026
FIDELITY US HIGH YIELD A CAP EUR HDG	15,5600	-0,19%	09/03/2026
FIDELITY US HIGH YIELD A DIS $	41,0512	-0,17%	09/03/2026
FIDELITY US HIGH YIELD A DIS EUR	29,9847	-0,07%	09/03/2026
FIDELITY US HIGH YIELD A MDIS $	36,7766	-0,19%	09/03/2026
FIDELITY US HIGH YIELD D CAP EUR HDG	12,7900	-0,23%	09/03/2026
FIDELITY US HIGH YIELD DM DIS $	14,7979	-0,20%	09/03/2026
FIDELITY US HIGH YIELD EM DIS EUR HDG	14,0007	-0,23%	09/03/2026
FIDELITY US HIGH YIELD Y $	29,0100	-0,24%	09/03/2026
FIDELITY US HIGH YIELD Y CAP EUR HDG	17,7500	-0,22%	09/03/2026
FIDELITY US HIGH YIELD Y DIS $	18,3154	-0,22%	09/03/2026
FIDELITY US HIGH YIELD Y DIS EUR	21,4469	-0,09%	09/03/2026
FIDELITY US HIGH YIELD Y DISM INCOME $	15,5513	-0,23%	09/03/2026

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