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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASIAN SMALLER COMP. E CAP EUR	21,2700	0,24%	04/09/2026
FIDELITY ASIAN SMALLER COMP. Y CAP $	41,8100	0,22%	04/09/2026
FIDELITY ASIAN SMALLER COMP. Y DIS $	25,3895	0,19%	04/09/2026
FIDELITY ASIAN SMALLER COMP. Y DIS EUR	24,4223	0,25%	04/09/2026
FIDELITY ASIAN SMALLER COMP. Y EUR	23,1100	0,22%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR	73,2400	0,80%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS A CAP EUR HDG	27,5900	0,44%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS E CAP EUR	33,8500	0,80%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS A CAP $	52,3500	0,75%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS A DIS $	102,7293	0,76%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS D CAP EUR	26,6600	0,79%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS Y $	46,6100	0,78%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS Y DIS $	32,3652	0,78%	04/09/2026
FIDELITY ASIAN SP. SITUATIONS Y EUR	23,4500	0,82%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQ. AM (G) DIS $	12,7698	-0,27%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A CAP AUD	35,9700	-0,50%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY A DIS AUD	102,4192	-0,58%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y AUD	37,6800	-0,48%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y CAP EUR	14,2400	-0,35%	04/09/2026
FIDELITY AUSTRALIAN DIVERSIFIED EQUITY Y DIS EUR	13,8869	-0,32%	04/09/2026

FIDELITY CHINA CONSUMER A CAP $	14,9700	0,54%	04/09/2026
FIDELITY CHINA CONSUMER A CAP EUR	17,6300	0,51%	04/09/2026
FIDELITY CHINA CONSUMER A CAP EUR HDG	8,3830	0,50%	04/09/2026
FIDELITY CHINA CONSUMER A DIS $	14,9549	0,47%	04/09/2026
FIDELITY CHINA CONSUMER A DIS EUR	17,6745	0,51%	04/09/2026
FIDELITY CHINA CONSUMER B1 CAP EUR	0
FIDELITY CHINA CONSUMER D CAP EUR	10,2900	0,59%	04/09/2026
FIDELITY CHINA CONSUMER E CAP EUR	15,5000	0,52%	04/09/2026
FIDELITY CHINA CONSUMER Y CAP $	16,9700	0,53%	04/09/2026
FIDELITY CHINA CONSUMER Y CAP EUR	14,3800	0,56%	04/09/2026
FIDELITY CHINA FOCUS A CAP $	12,4800	0,81%	04/09/2026
FIDELITY CHINA FOCUS A CAP EUR	19,9300	0,86%	04/09/2026
FIDELITY CHINA FOCUS A DIS $	68,1049	0,81%	04/09/2026
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	15,8800	0,83%	04/09/2026
FIDELITY CHINA FOCUS E CAP EUR	21,0800	0,86%	04/09/2026
FIDELITY CHINA FOCUS Y $	26,1100	0,81%	04/09/2026
FIDELITY CHINA FOCUS Y CAP EUR	23,4500	0,86%	04/09/2026
FIDELITY CHINA FOCUS Y DIS $	20,1796	0,85%	04/09/2026
FIDELITY CHINA HIGH YIELD A CAP $	9,5105	-0,01%	04/09/2026
FIDELITY CHINA HIGH YIELD A CAP EUR HDG	6,7027	-0,01%	04/09/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG	8,0637	-0,01%	04/09/2026
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG	6,6810	-0,01%	04/09/2026
FIDELITY CHINA HIGH YIELD Y DIS $	9,3634	-0,01%	04/09/2026
FIDELITY CHINA INNOVATION A DISY $	14,2243	0,15%	04/09/2026
FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	7,1410	0,18%	04/09/2026
FIDELITY CHINA INNOVATION A CAP EUR	18,3600	0,22%	04/09/2026
FIDELITY CHINA INNOVATION D CAP EUR	6,9160	0,20%	04/09/2026

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