Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIA EQUITY ESG A CAP $	32,0300	-0,31%	04/09/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	34,9200	-0,09%	04/09/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	8,8500	-0,29%	04/09/2025
FIDELITY ASIA EQUITY ESG A DIS $	12,6917	-0,33%	04/09/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	10,6054		04/09/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	66,9100	-0,10%	04/09/2025
FIDELITY ASIA EQUITY ESG Y $	18,8400	-0,32%	04/09/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	22,4500	-0,09%	04/09/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	9,2110	-0,29%	04/09/2025
FIDELITY ASIA EQUITY ESG Y DIS $	19,1681	-0,28%	04/09/2025

FIDELITY ASIA EQUITY ESG Y DIS EUR	22,4525	-0,10%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,9865	-0,19%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	8,5846	-0,18%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,2500	-0,16%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,0370	-0,19%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	11,3566	-0,16%	04/09/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	8,6520	-0,18%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,0800	0,10%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,7980	0,35%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,3580	0,09%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,0675	0,11%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,8890	0,11%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,3100	0,10%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,0200	0,30%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,0200	0,10%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,2984	0,10%	04/09/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	39,8012	-0,27%	04/09/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	21,5874	-0,27%	04/09/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $	23,7700	-0,25%	04/09/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	23,7292	-0,25%	04/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	32,2000	0,34%	04/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	28,5700	0,35%	04/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	26,6900	0,11%	04/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	16,0624	0,33%	04/09/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	37,3100	0,32%	04/09/2025
FIDELITY ASIAN BOND A CAP $	15,4000	0,20%	04/09/2025
FIDELITY ASIAN BOND A DIS EUR HDG	10,2469	0,12%	04/09/2025
FIDELITY ASIAN BOND AM DIS $	15,3997	0,15%	04/09/2025
FIDELITY ASIAN BOND D CAP EUR	9,8220	0,38%	04/09/2025
FIDELITY ASIAN BOND Y CAP $	16,1600	0,12%	04/09/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,6100	0,13%	04/09/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,6277	0,15%	04/09/2025
FIDELITY ASIAN BOND YQ DIS $	12,0456	0,15%	04/09/2025
FIDELITY ASIAN HIGH YIELD A CAP $	15,5700	0,13%	04/09/2025
FIDELITY ASIAN HIGH YIELD A CAP EUR	17,3200	0,35%	04/09/2025
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,3995	0,10%	04/09/2025
FIDELITY ASIAN HIGH YIELD AM DIS $	11,5846	0,10%	04/09/2025
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,6767	0,07%	04/09/2025
FIDELITY ASIAN HIGH YIELD Y $	17,9500	0,11%	04/09/2025

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