Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA HIGH YIELD A CAP EUR HDG	6,9127	0,00%	21/10/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG	8,1842	0,01%	21/10/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG	6,8878	0,00%	21/10/2025
FIDELITY CHINA HIGH YIELD Y DIS $	9,4476	0,01%	21/10/2025
FIDELITY CHINA INNOVATION A DISY $	15,1626	-0,34%	21/10/2025
FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	7,6130	-0,30%	21/10/2025
FIDELITY CHINA INNOVATION A CAP EUR	19,5700		21/10/2025
FIDELITY CHINA INNOVATION D CAP EUR	7,4060		21/10/2025
FIDELITY CHINA INNOVATION E EUR	7,3040		21/10/2025

FIDELITY CHINA INNOVATION Y ACC $	17,1600	-0,29%	21/10/2025
FIDELITY CHINA INNOVATION Y ACC EUR	7,8760		21/10/2025
FIDELITY CHINA RMB BOND A CAP $	12,0900	0,02%	21/10/2025
FIDELITY CHINA RMB BOND A CAP CNY	150,5600	0,01%	21/10/2025
FIDELITY CHINA RMB BOND A CAP EUR	14,1450	0,31%	21/10/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,5904	0,01%	21/10/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	105,0823	0,02%	21/10/2025
FIDELITY CHINA RMB BOND E CAP EUR	13,2160	0,31%	21/10/2025
FIDELITY CHINA RMB BOND Y CAP $	12,7080	0,01%	21/10/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,8890	0,32%	21/10/2025
FIDELITY CHINA RMB BOND Y EUR HDG	9,8390	0,03%	21/10/2025
FIDELITY CLIMATE SOLUTIONS A CAP $	11,7400	-0,25%	21/10/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR	11,4500		21/10/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR	11,8500		21/10/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR	11,5500		21/10/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $	12,1800	-0,33%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,2800	0,19%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,0800	0,10%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,8430	0,09%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	9,0470	0,18%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	15,1200	0,13%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,3200	0,10%	21/10/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,4125	0,19%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	12,8624	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,8585	0,33%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	10,7308	0,03%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,4285	0,33%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,4241	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,1624	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,0350	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,9510	0,32%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,9995	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	13,7844	0,03%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,3737	0,33%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,3250	0,02%	21/10/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,3358	0,02%	21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,1400	0,21%	21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,5000	0,17%	21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,1375	0,18%	21/10/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5513	0,16%	21/10/2025

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