Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIAN HIGH YIELD Y DIS EUR HDG	11,2002	0,10%	04/09/2025
FIDELITY ASIAN HIGH YIELD Y DISM $	9,9701	0,12%	04/09/2025
FIDELITY ASIAN HIGH YIELD Y DISM INCOME $	10,2340	0,10%	04/09/2025
FIDELITY ASIAN HIGH YIELD Y EUR	10,4400	0,29%	04/09/2025
FIDELITY ASIAN SMALLER COMP. A CAP $	33,8200	-0,41%	04/09/2025
FIDELITY ASIAN SMALLER COMP. A CAP EUR	38,8600	-0,21%	04/09/2025
FIDELITY ASIAN SMALLER COMP. A DIS $	33,7648	-0,44%	04/09/2025
FIDELITY ASIAN SMALLER COMP. A DIS EUR	38,8410	-0,20%	04/09/2025
FIDELITY ASIAN SMALLER COMP. E CAP EUR	19,5100	-0,15%	04/09/2025
FIDELITY ASIAN SMALLER COMP. Y CAP $	37,8300	-0,42%	04/09/2025

FIDELITY ASIAN SMALLER COMP. Y DIS $	22,9774	-0,41%	04/09/2025
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	22,0347	-0,21%	04/09/2025
FIDELITY ASIAN SMALLER COMP. Y EUR	20,8600	-0,19%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	45,3300	-0,29%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	17,3000	-0,52%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	21,1100	-0,28%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS A CAP $	32,4800	-0,55%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS A DIS $	63,7429	-0,54%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	16,5900	-0,30%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS Y $	28,6700	-0,55%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS Y CAP EUR HDG	11,7200	-0,51%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS Y DIS $	19,9051	-0,54%	04/09/2025
FIDELITY ASIAN SP. SITUATIONS Y EUR	14,3900	-0,28%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	11,1467	0,29%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	34,7800	0,87%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	163,7445	0,89%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	36,1300	0,89%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	12,3000	0,49%	04/09/2025
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	11,9978	0,54%	04/09/2025
FIDELITY CHINA A SHARES A CAP $	6,6390		04/09/2025
FIDELITY CHINA A SHARES A CAP CNY	73,4060	0,71%	12/08/2025
FIDELITY CHINA A SHARES A CAP EUR	6,4520	0,23%	04/09/2025
FIDELITY CHINA A SHARES A DIS EUR	6,4515	0,23%	04/09/2025
FIDELITY CHINA A SHARES E CAP EUR	6,2760	0,22%	04/09/2025
FIDELITY CHINA A SHARES Y CAP $	6,8550		04/09/2025
FIDELITY CHINA A SHARES Y CAP CNY	75,5672	0,72%	12/08/2025
FIDELITY CHINA A SHARES Y CAP EUR	6,6630	0,23%	04/09/2025
FIDELITY CHINA CONSUMER A CAP $	16,6000	-1,43%	04/09/2025
FIDELITY CHINA CONSUMER A CAP EUR	19,5100	-1,22%	04/09/2025
FIDELITY CHINA CONSUMER A CAP EUR HDG	9,5070	-1,46%	04/09/2025
FIDELITY CHINA CONSUMER A DIS $	16,5876	-1,43%	04/09/2025
FIDELITY CHINA CONSUMER A DIS EUR	19,5609	-1,22%	04/09/2025
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	11,4400	-1,21%	04/09/2025
FIDELITY CHINA CONSUMER E CAP EUR	17,2800	-1,20%	04/09/2025
FIDELITY CHINA CONSUMER Y CAP $	18,6600	-1,43%	04/09/2025
FIDELITY CHINA CONSUMER Y CAP EUR	15,7800	-1,19%	04/09/2025
FIDELITY CHINA FOCUS A CAP $	13,2600	-1,04%	04/09/2025
FIDELITY CHINA FOCUS A CAP EUR	21,1300	-0,80%	04/09/2025

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