Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY TARGET TM 2035 A DIS EUR	55,5677	0,69%	27/10/2025
FIDELITY TARGET TM 2040 A CAP EUR	58,5400	0,69%	27/10/2025
FIDELITY TARGET TM 2040 A DIS EUR	58,5450	0,69%	27/10/2025
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	24,7600	0,69%	27/10/2025
FIDELITY TARGET TM 2045 A DIS EUR	24,7692	0,69%	27/10/2025
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	24,7500	0,69%	27/10/2025
FIDELITY TARGET TM 2050 A DIS EUR	24,7465	0,69%	27/10/2025
FIDELITY TARGET TM 2050 B1 CAP EUR	0

FIDELITY TARGET TM 2055 A CAP EUR	16,2200	0,68%	27/10/2025
FIDELITY TARGET TM 2055 A DIS EUR	16,2392	0,68%	27/10/2025
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	16,2200	0,68%	27/10/2025
FIDELITY TARGET TM 2060 A DIS EUR	16,2283	0,68%	27/10/2025
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY THAILAND A CAP $	8,9480	0,15%	27/10/2025
FIDELITY THAILAND A DIS $	54,6268	0,13%	27/10/2025
FIDELITY THAILAND Y $	23,3700	0,17%	27/10/2025
FIDELITY THAILAND Y DIS $	11,4623	0,16%	27/10/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	16,2400	0,25%	27/10/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,4350		27/10/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP	1,7198		27/10/2025
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP	1,4720	0,07%	27/10/2025
FIDELITY US DOLLAR BOND A CAP $	18,3000	0,05%	27/10/2025
FIDELITY US DOLLAR BOND A DIS $	22,7119	0,03%	27/10/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,9372		27/10/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,6500	0,09%	27/10/2025
FIDELITY US DOLLAR BOND Y $	18,1400	0,06%	27/10/2025
FIDELITY US DOLLAR BOND Y DIS $	12,7803		27/10/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,5076	0,10%	27/10/2025
FIDELITY US DOLLAR CASH A CAP $	13,1390	0,03%	27/10/2025
FIDELITY US DOLLAR CASH A DIS $	20,5750	0,03%	27/10/2025
FIDELITY US DOLLAR CASH Y $	12,5545	0,03%	27/10/2025
FIDELITY US HIGH YIELD A CAP $	19,4000	0,21%	27/10/2025
FIDELITY US HIGH YIELD A CAP EUR	30,3700	0,13%	27/10/2025
FIDELITY US HIGH YIELD A CAP EUR HDG	15,4400	0,19%	27/10/2025
FIDELITY US HIGH YIELD A DIS $	40,4501	0,18%	27/10/2025
FIDELITY US HIGH YIELD A DIS EUR	29,4327	0,12%	27/10/2025
FIDELITY US HIGH YIELD A MDIS $	36,2351	0,19%	27/10/2025
FIDELITY US HIGH YIELD D CAP EUR HDG	12,7100	0,24%	27/10/2025
FIDELITY US HIGH YIELD DM DIS $	14,6051	0,30%	27/10/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG	13,9201	0,20%	27/10/2025
FIDELITY US HIGH YIELD Y $	28,5500	0,25%	27/10/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG	17,6000	0,23%	27/10/2025
FIDELITY US HIGH YIELD Y DIS $	18,0235	0,22%	27/10/2025

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