Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA FOCUS A DIS $	87,1115	-1,02%	04/09/2025
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	16,9200	-0,82%	04/09/2025
FIDELITY CHINA FOCUS E CAP EUR	22,5100	-0,79%	04/09/2025
FIDELITY CHINA FOCUS Y $	27,5200	-1,01%	04/09/2025
FIDELITY CHINA FOCUS Y CAP EUR	24,6500	-0,76%	04/09/2025
FIDELITY CHINA FOCUS Y DIS $	21,2710	-1,01%	04/09/2025
FIDELITY CHINA HIGH YIELD A CAP $	9,6286	-0,05%	04/09/2025
FIDELITY CHINA HIGH YIELD A CAP EUR HDG	6,9162	-0,07%	04/09/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG	8,1653	-0,05%	04/09/2025

FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG	6,8916	-0,07%	04/09/2025
FIDELITY CHINA HIGH YIELD Y DIS $	9,4177	-0,05%	04/09/2025
FIDELITY CHINA INNOVATION A DISY $	14,2848	-1,51%	04/09/2025
FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	7,1730	-1,50%	04/09/2025
FIDELITY CHINA INNOVATION A CAP EUR	18,4000	-1,29%	04/09/2025
FIDELITY CHINA INNOVATION D CAP EUR	6,9650	-1,29%	04/09/2025
FIDELITY CHINA INNOVATION E EUR	6,8720	-1,28%	04/09/2025
FIDELITY CHINA INNOVATION Y ACC $	16,1500	-1,52%	04/09/2025
FIDELITY CHINA INNOVATION Y ACC EUR	7,3910	-1,28%	04/09/2025
FIDELITY CHINA RMB BOND A CAP $	12,0290		04/09/2025
FIDELITY CHINA RMB BOND A CAP CNY	150,1800	0,02%	04/09/2025
FIDELITY CHINA RMB BOND A CAP EUR	14,0400	0,23%	04/09/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,5426		04/09/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	104,8092	0,02%	04/09/2025
FIDELITY CHINA RMB BOND E CAP EUR	13,1260	0,22%	04/09/2025
FIDELITY CHINA RMB BOND Y CAP $	12,6370	-0,01%	04/09/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,7700	0,23%	04/09/2025
FIDELITY CHINA RMB BOND Y EUR HDG	9,8010	0,04%	04/09/2025
FIDELITY CLIMATE SOLUTIONS A CAP $	10,9300	0,37%	04/09/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR	10,6400	0,57%	04/09/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR	11,0100	0,55%	04/09/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR	10,7400	0,56%	04/09/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $	11,3300	0,35%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,1300	0,20%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $	9,9160	0,12%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,6910	0,12%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,9140	0,19%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,8900	0,20%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,1500	0,10%	04/09/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,2224	0,20%	04/09/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $	15,3500	0,20%	04/09/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR	13,9700	0,50%	04/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $	16,4500	0,24%	04/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR	18,9000	0,43%	04/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $	16,4378	0,23%	04/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR	18,9338	0,46%	04/09/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR	16,4700	0,43%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	12,5591	0,04%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,5774	0,27%	04/09/2025

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