Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA HIGH YIELD A CAP EUR HDG	6,5163	-0,06%	04/12/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG	7,7346	-0,04%	04/12/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG	6,4917	-0,06%	04/12/2025
FIDELITY CHINA HIGH YIELD Y DIS $	8,9367	-0,04%	04/12/2025
FIDELITY CHINA INNOVATION A DISY $	14,6819	0,21%	04/12/2025

FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	7,3700	0,22%	04/12/2025
FIDELITY CHINA INNOVATION A CAP EUR	18,8900	0,27%	04/12/2025
FIDELITY CHINA INNOVATION D CAP EUR	7,1410	0,22%	04/12/2025
FIDELITY CHINA INNOVATION E EUR	7,0410	0,23%	04/12/2025
FIDELITY CHINA INNOVATION Y ACC $	16,6300	0,24%	04/12/2025
FIDELITY CHINA INNOVATION Y ACC EUR	7,6070	0,22%	04/12/2025
FIDELITY CHINA RMB BOND A CAP $	12,1770	-0,12%	04/12/2025
FIDELITY CHINA RMB BOND A CAP CNY	150,5000	0,06%	04/12/2025
FIDELITY CHINA RMB BOND A CAP EUR	14,2000	-0,11%	04/12/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,6596	-0,12%	04/12/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	105,0360	0,06%	04/12/2025
FIDELITY CHINA RMB BOND E CAP EUR	13,2600	-0,11%	04/12/2025
FIDELITY CHINA RMB BOND Y CAP $	12,8060	-0,12%	04/12/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,9540	-0,11%	04/12/2025

FIDELITY CHINA RMB BOND Y EUR HDG	9,8450	0,06%	04/12/2025
FIDELITY CLIMATE SOLUTIONS A CAP $	12,1200	1,00%	04/12/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR	11,7800	1,03%	04/12/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR	12,2000	1,08%	04/12/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR	11,8700	1,02%	04/12/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $	12,5900	1,04%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,2200	-0,10%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,0400	-0,10%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,8050	-0,06%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,9860	-0,08%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	15,0300	-0,13%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,2900	-0,10%	04/12/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,3439	-0,10%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,1340	0,08%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,0511	0,09%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	10,9573	0,08%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,6490	0,09%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,6155	0,07%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,3300	0,06%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,1960	0,05%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,1200	0,10%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,1785	0,06%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,0873	0,09%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,6225	0,10%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,5040	0,07%	04/12/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,5346	0,07%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	14,1500	-0,07%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,4800	-0,09%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	14,1548	-0,03%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,5346	-0,05%	04/12/2025

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