Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,3583	0,05%	04/12/2025
FIDELITY ASIAN HIGH YIELD Y DISM $	10,1647	0,07%	04/12/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,4340	0,07%	04/12/2025
FIDELITY ASIAN HIGH YIELD Y EUR	10,6400	0,09%	04/12/2025
FIDELITY ASIAN SMALLER COMP. A CAP $	35,1900	-0,14%	04/12/2025

FIDELITY ASIAN SMALLER COMP. A CAP EUR	40,4000	-0,15%	04/12/2025
FIDELITY ASIAN SMALLER COMP. A DIS $	35,1304	-0,16%	04/12/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR	40,3791	-0,14%	04/12/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR	20,2400	-0,15%	04/12/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $	39,4400	-0,15%	04/12/2025
FIDELITY ASIAN SMALLER COMP. Y DIS $	23,9559	-0,15%	04/12/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	22,9547	-0,15%	04/12/2025
FIDELITY ASIAN SMALLER COMP. Y EUR	21,7300	-0,14%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	50,2500	-0,34%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	19,4500	-0,31%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	23,3500	-0,38%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $	36,0400	-0,36%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $	70,7226	-0,37%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	18,3600	-0,38%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS Y $	31,8800	-0,38%	04/12/2025

FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG	13,2000	-0,30%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $	22,1373	-0,34%	04/12/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR	15,9800	-0,37%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	10,9927	0,45%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	33,7400	0,03%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	158,8549	0,05%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	35,1200	0,03%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	12,1500	0,50%	04/12/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	11,8468	0,46%	04/12/2025
FIDELITY CHINA CONSUMER A CAP $	16,8100	0,30%	04/12/2025
FIDELITY CHINA CONSUMER A CAP EUR	19,7400	0,30%	04/12/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG	9,5700	0,27%	04/12/2025
FIDELITY CHINA CONSUMER A DIS $	16,7984	0,30%	04/12/2025
FIDELITY CHINA CONSUMER A DIS EUR	19,7918	0,31%	04/12/2025
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	11,5600	0,26%	04/12/2025
FIDELITY CHINA CONSUMER E CAP EUR	17,4500	0,29%	04/12/2025
FIDELITY CHINA CONSUMER Y CAP $	18,9400	0,26%	04/12/2025
FIDELITY CHINA CONSUMER Y CAP EUR	16,0000	0,31%	04/12/2025
FIDELITY CHINA FOCUS A CAP $	13,8700	0,22%	04/12/2025
FIDELITY CHINA FOCUS A CAP EUR	22,0700	0,18%	04/12/2025
FIDELITY CHINA FOCUS A DIS $	91,0684	0,16%	04/12/2025
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	17,6500	0,17%	04/12/2025
FIDELITY CHINA FOCUS E CAP EUR	23,4700	0,17%	04/12/2025
FIDELITY CHINA FOCUS Y $	28,8300	0,14%	04/12/2025
FIDELITY CHINA FOCUS Y CAP EUR	25,8000	0,16%	04/12/2025
FIDELITY CHINA FOCUS Y DIS $	22,2815	0,17%	04/12/2025
FIDELITY CHINA HIGH YIELD A CAP $	9,1220	-0,04%	04/12/2025

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