Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY US HIGH YIELD Y EUR	15,6500	-0,06%	09/03/2026
FIDELITY US HIGH YIELD YM DIS $	14,9723	-0,23%	09/03/2026
FIDELITY US HIGH YIELD YQ DIS EUR HDG	12,2326	-0,22%	09/03/2026
FIDELITY WATER & WASTE A CAP $	15,0700	-1,25%	09/03/2026
FIDELITY WATER & WASTE A CAP EUR	14,9000	-1,00%	09/03/2026

FIDELITY WATER & WASTE A CAP EUR HDG	12,7100	-1,17%	09/03/2026
FIDELITY WATER & WASTE A DIS EUR	13,3800	-1,04%	09/03/2026
FIDELITY WATER & WASTE B1 CAP EUR	0
FIDELITY WATER & WASTE D CAP EUR	12,8300	-1,08%	09/03/2026
FIDELITY WATER & WASTE D CAP EUR HDG	11,1900	-1,24%	09/03/2026
FIDELITY WATER & WASTE E CAP EUR	14,1500	-1,05%	09/03/2026
FIDELITY WATER & WASTE E CAP EUR HDG	12,2000	-1,21%	09/03/2026
FIDELITY WATER & WASTE Y CAP $	16,0400	-1,17%	09/03/2026
FIDELITY WATER & WASTE Y CAP EUR	15,8400	-1,06%	09/03/2026
FIDELITY WATER & WASTE Y CAP EUR HDG	13,5800	-1,16%	09/03/2026
FIDELITY WORLD A CAP $	27,3000	-0,62%	09/03/2026
FIDELITY WORLD A CAP EUR	23,9400	-0,46%	09/03/2026
FIDELITY WORLD A CAP EUR HDG	14,6900	-0,61%	09/03/2026
FIDELITY WORLD A DIS EUR	47,7136	-0,47%	09/03/2026
FIDELITY WORLD B1 CAP EUR	0

FIDELITY WORLD E CAP EUR	53,4100	-0,48%	09/03/2026
FIDELITY WORLD Y CAP $	30,0700	-0,63%	09/03/2026
FIDELITY WORLD Y CAP EUR HDG	19,9700	-0,60%	09/03/2026
FIDELITY WORLD Y DIS EUR	41,1867	-0,45%	09/03/2026
FIDELITY WORLD Y EUR	42,6100	-0,47%	09/03/2026

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