Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIA EQUITY ESG A CAP $	35,0900	-0,03%	04/12/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	38,2200	-0,03%	04/12/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	9,7860	0,01%	04/12/2025
FIDELITY ASIA EQUITY ESG A DIS $	13,9014	-0,08%	04/12/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	11,6061		04/12/2025

FIDELITY ASIA EQUITY ESG E CAP EUR	73,1200		04/12/2025
FIDELITY ASIA EQUITY ESG Y $	20,6900		04/12/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	24,6300		04/12/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	10,2100		04/12/2025
FIDELITY ASIA EQUITY ESG Y DIS $	21,0400	-0,05%	04/12/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	24,6325		04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,5128	0,21%	04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,0744	0,19%	04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	13,0300	0,23%	04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,5680	0,21%	04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	12,0853	0,22%	04/12/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,1440	0,21%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,2200	-0,10%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,9260	-0,03%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,4380	-0,05%	04/12/2025

FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2098	-0,04%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	10,0200		04/12/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,4700	-0,10%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,1700		04/12/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,1200	-0,10%	04/12/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,4596	-0,03%	04/12/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	43,2622	-0,03%	04/12/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	23,4699		04/12/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $	25,8800	-0,04%	04/12/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	25,8350	-0,05%	04/12/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	32,6300	-0,24%	04/12/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	28,9000	-0,24%	04/12/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	27,1300	-0,22%	04/12/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	16,3142	-0,26%	04/12/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	37,9000	-0,21%	04/12/2025
FIDELITY ASIAN BOND A CAP $	15,5800		04/12/2025
FIDELITY ASIAN BOND A DIS EUR HDG	10,3099	-0,04%	04/12/2025
FIDELITY ASIAN BOND AM DIS $	15,5802	-0,02%	04/12/2025
FIDELITY ASIAN BOND D CAP EUR	9,9210	-0,01%	04/12/2025
FIDELITY ASIAN BOND Y CAP $	16,3700		04/12/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,6866	-0,05%	04/12/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,7497	-0,03%	04/12/2025
FIDELITY ASIAN BOND YQ DIS $	12,1984	-0,02%	04/12/2025
FIDELITY ASIAN HIGH YIELD A CAP $	15,8500	0,06%	04/12/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR	17,6200	0,06%	04/12/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,5340	0,05%	04/12/2025
FIDELITY ASIAN HIGH YIELD AM DIS $	11,7956	0,06%	04/12/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,7761	0,02%	04/12/2025
FIDELITY ASIAN HIGH YIELD Y $	18,3000	0,05%	04/12/2025

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