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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA INNOVATION E EUR	6,8070	0,19%	04/09/2026
FIDELITY CHINA INNOVATION Y ACC $	16,2200	0,19%	04/09/2026
FIDELITY CHINA INNOVATION Y ACC EUR	7,4440	0,20%	04/09/2026
FIDELITY CHINA RMB BOND A CAP $	13,2030	0,19%	04/09/2026
FIDELITY CHINA RMB BOND A CAP CNY	154,8100	0,03%	04/09/2026
FIDELITY CHINA RMB BOND A CAP EUR	15,4500	0,22%	04/09/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	10,4749	0,20%	04/09/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	108,0519	0,03%	04/09/2026
FIDELITY CHINA RMB BOND E CAP EUR	14,3730	0,22%	04/09/2026
FIDELITY CHINA RMB BOND Y CAP $	13,9290	0,19%	04/09/2026
FIDELITY CHINA RMB BOND Y CAP EUR	16,3190	0,22%	04/09/2026
FIDELITY CHINA RMB BOND Y EUR HDG	10,2200	0,10%	04/09/2026
FIDELITY CLIMATE SOLUTIONS A CAP $	13,4300	0,60%	04/09/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR	13,1000	0,61%	04/09/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR	13,5600	0,59%	04/09/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR	13,1200	0,54%	04/09/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $	14,0400	0,57%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,0700	-0,10%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	9,9890	-0,11%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,7230	-0,11%	04/09/2026

FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,8290	-0,09%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,8500	-0,07%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,2600	-0,19%	04/09/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,1912	-0,08%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,6328	0,14%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,5102	0,17%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,3732	0,14%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	13,1740	0,17%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,8619	0,14%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,5458	0,13%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,3960	0,14%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,5100	0,19%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,3840	0,13%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,6992	0,14%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	14,2169	0,17%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,7790	0,13%	04/09/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,8389	0,14%	04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,2900		04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4400		04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,2881	-0,05%	04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,4897	-0,04%	04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,1621	-0,04%	04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,8710	-0,06%	04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,6200		04/09/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,5175	-0,04%	04/09/2026
FIDELITY EM. MARKETS EX CHINA A CAP $	24,2300	1,42%	04/09/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR	22,7700	1,47%	04/09/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR	22,1800	1,46%	04/09/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $	24,9800	1,42%	04/09/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	23,4700	1,43%	04/09/2026

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