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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA INNOVATION E EUR	6,3290	-2,15%	21/10/2026
FIDELITY CHINA INNOVATION Y ACC $	14,5900	-2,28%	21/10/2026
FIDELITY CHINA INNOVATION Y ACC EUR	6,9350	-2,14%	21/10/2026
FIDELITY CHINA RMB BOND A CAP $	13,2210	-0,09%	21/10/2026
FIDELITY CHINA RMB BOND A CAP CNY	154,2700	-0,10%	21/10/2026
FIDELITY CHINA RMB BOND A CAP EUR	16,0210	0,01%	21/10/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	10,4883	-0,09%	21/10/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	107,6742	-0,09%	21/10/2026
FIDELITY CHINA RMB BOND E CAP EUR	14,8950	0,01%	21/10/2026
FIDELITY CHINA RMB BOND Y CAP $	13,9540	-0,09%	21/10/2026
FIDELITY CHINA RMB BOND Y CAP EUR	16,9310	0,01%	21/10/2026
FIDELITY CHINA RMB BOND Y EUR HDG	10,2000	-0,10%	21/10/2026
FIDELITY CLIMATE SOLUTIONS A CAP $	12,6600	0,16%	21/10/2026
FIDELITY CLIMATE SOLUTIONS A CAP EUR	12,7900	0,31%	21/10/2026
FIDELITY CLIMATE SOLUTIONS A DIS EUR	13,2400	0,30%	21/10/2026
FIDELITY CLIMATE SOLUTIONS E CAP EUR	12,8000	0,23%	21/10/2026
FIDELITY CLIMATE SOLUTIONS Y CAP $	13,2500	0,15%	21/10/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	9,9000	-0,01%	21/10/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	9,7360	-0,03%	21/10/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,4720	-0,03%	21/10/2026

FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,6750	-0,01%	21/10/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,6100		21/10/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,0100		21/10/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	11,9875	-0,01%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	13,1963	-0,08%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	11,5379	0,02%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	11,0091	-0,08%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	13,2058	0,02%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,4914	-0,08%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	9,2198	-0,09%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	9,0720	-0,09%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	10,5300		21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	10,0243	-0,08%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	14,2414	-0,08%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	14,2640	0,02%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,4550	-0,07%	21/10/2026
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,4793	-0,08%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,9200	-0,14%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,1200	-0,18%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,9244	-0,10%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1728	-0,10%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,8222	-0,09%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,5666	-0,10%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,2300	-0,13%	21/10/2026
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,1861	-0,10%	21/10/2026
FIDELITY EM. MARKETS EX CHINA A CAP $	22,5000	0,67%	21/10/2026
FIDELITY EM. MARKETS EX CHINA A CAP EUR	21,9000	0,78%	21/10/2026
FIDELITY EM. MARKETS EX CHINA E CAP EUR	21,3100	0,80%	21/10/2026
FIDELITY EM. MARKETS EX CHINA Y CAP $	23,2300	0,69%	21/10/2026
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	22,6000	0,80%	21/10/2026

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