Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY SUSTAINABLE US EQUITY A CAP EUR	37,9000	-0,37%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	9,9700	-0,60%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $	43,1300	-0,60%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	9,8080	-0,38%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY Y $	40,3700	-0,62%	09/09/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	9,7910	-0,61%	09/09/2025
FIDELITY SWITZERLAND A CAP CHF	18,3000	-0,16%	09/09/2025
FIDELITY SWITZERLAND A DIS CHF	79,9803	-0,13%	09/09/2025
FIDELITY SWITZERLAND Y CHF	21,7300	-0,14%	09/09/2025
FIDELITY TARGET TM 2025 A CAP EUR	16,8600		09/09/2025

FIDELITY TARGET TM 2025 A DIS EUR	43,3486		09/09/2025
FIDELITY TARGET TM 2030 A CAP EUR	21,5200	0,05%	09/09/2025
FIDELITY TARGET TM 2030 A DIS EUR	55,3298	0,02%	09/09/2025
FIDELITY TARGET TM 2035 A CAP EUR	52,3000	0,11%	09/09/2025
FIDELITY TARGET TM 2035 A DIS EUR	52,3136	0,12%	09/09/2025
FIDELITY TARGET TM 2040 A CAP EUR	55,1100	0,13%	09/09/2025
FIDELITY TARGET TM 2040 A DIS EUR	55,1146	0,11%	09/09/2025
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	23,3100	0,09%	09/09/2025
FIDELITY TARGET TM 2045 A DIS EUR	23,3234	0,13%	09/09/2025
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	23,3000	0,13%	09/09/2025
FIDELITY TARGET TM 2050 A DIS EUR	23,3008	0,13%	09/09/2025
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	15,2700	0,07%	09/09/2025
FIDELITY TARGET TM 2055 A DIS EUR	15,2875	0,07%	09/09/2025
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	15,2700	0,13%	09/09/2025
FIDELITY TARGET TM 2060 A DIS EUR	15,2767	0,13%	09/09/2025
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY THAILAND A CAP $	8,9960	1,41%	09/09/2025
FIDELITY THAILAND A DIS $	54,9315	1,41%	09/09/2025
FIDELITY THAILAND Y $	23,4700	1,43%	09/09/2025
FIDELITY THAILAND Y DIS $	11,5115	1,41%	09/09/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	15,6500	0,13%	09/09/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,3730		09/09/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP	1,6458		09/09/2025
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP	1,4060		09/09/2025
FIDELITY US DOLLAR BOND A CAP $	18,1400	-0,22%	09/09/2025
FIDELITY US DOLLAR BOND A DIS $	22,5206	-0,21%	09/09/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8058	-0,26%	09/09/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5500	-0,26%	09/09/2025
FIDELITY US DOLLAR BOND Y $	17,9700	-0,22%	09/09/2025
FIDELITY US DOLLAR BOND Y DIS $	12,6698	-0,19%	09/09/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3850	-0,20%	09/09/2025
FIDELITY US DOLLAR CASH A CAP $	13,0689	0,01%	09/09/2025
FIDELITY US DOLLAR CASH A DIS $	20,4651	0,01%	09/09/2025

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