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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	12,6900	-3,79%	05/06/2026
FIDELITY ASIA EQUITY ESG Y DIS $	25,8748	-3,97%	05/06/2026
FIDELITY ASIA EQUITY ESG Y DIS EUR	30,6170	-3,18%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,8722	-2,55%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,3433	-2,56%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	15,0600	-2,52%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,9300	-2,58%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	13,9608	-2,52%	05/06/2026
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,4200	-2,53%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP $	10,2700	-0,19%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,0800	0,60%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,3930	-0,27%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	10,2567	-0,25%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $	10,0400	-0,20%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	10,5500	-0,28%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,3600	0,58%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,1100	-0,20%	05/06/2026
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	10,5367	-0,26%	05/06/2026
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	50,8487	-2,82%	05/06/2026
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	27,5916	-2,79%	05/06/2026

FIDELITY ASIA PACIFIC DIVIDEND Y $	30,5500	-2,83%	05/06/2026
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	30,5039	-2,84%	05/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	33,3200	-3,34%	05/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	29,3900	-3,35%	05/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	27,5100	-4,15%	05/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	16,7234	-3,34%	05/06/2026
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	38,8600	-3,33%	05/06/2026
FIDELITY ASIAN BOND A CAP $	15,6800	-0,32%	05/06/2026
FIDELITY ASIAN BOND A DIS EUR HDG	10,2811	-0,32%	05/06/2026
FIDELITY ASIAN BOND AM DIS $	15,6829	-0,30%	05/06/2026
FIDELITY ASIAN BOND D CAP EUR	10,0800	0,50%	05/06/2026
FIDELITY ASIAN BOND Y CAP $	16,5100	-0,30%	05/06/2026
FIDELITY ASIAN BOND Y CAP EUR HDG	10,6803	-0,31%	05/06/2026
FIDELITY ASIAN BOND YM (G) DIS $	9,8339	-0,30%	05/06/2026
FIDELITY ASIAN BOND YQ DIS $	12,3184	-0,31%	05/06/2026
FIDELITY ASIAN HIGH YIELD A CAP $	16,4200	-0,18%	05/06/2026
FIDELITY ASIAN HIGH YIELD A CAP EUR	18,4600	0,71%	05/06/2026
FIDELITY ASIAN HIGH YIELD A DIS EUR HDG	10,8180	-0,14%	05/06/2026
FIDELITY ASIAN HIGH YIELD AM DIS $	12,2213	-0,14%	05/06/2026
FIDELITY ASIAN HIGH YIELD EM DIS EUR HDG	8,9847	-0,16%	05/06/2026
FIDELITY ASIAN HIGH YIELD Y $	19,0100	-0,11%	05/06/2026
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,6880	-0,16%	05/06/2026
FIDELITY ASIAN HIGH YIELD Y DISM $	10,5586	-0,13%	05/06/2026
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,8380	-0,13%	05/06/2026
FIDELITY ASIAN HIGH YIELD Y EUR	11,1800	0,72%	05/06/2026
FIDELITY ASIAN SMALLER COMP. A CAP $	33,7700	-2,46%	05/06/2026
FIDELITY ASIAN SMALLER COMP. A CAP EUR	39,2000	-1,63%	05/06/2026
FIDELITY ASIAN SMALLER COMP. A DIS $	33,7193	-2,47%	05/06/2026
FIDELITY ASIAN SMALLER COMP. A DIS EUR	39,1828	-1,63%	05/06/2026

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