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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,7110	-1,13%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,2500	-0,27%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,9953	-0,31%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	11,0800	-0,36%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	11,0300	-0,27%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,4451	-0,29%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,6100	-1,12%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	10,1500	-1,17%	05/06/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	12,1085	-0,30%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $	19,3300	-1,88%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR	22,4400	-1,06%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $	19,3089	-1,94%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR	22,4739	-1,09%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR	19,4400	-1,12%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $	18,1600	-1,89%	05/06/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR	16,6500	-1,07%	05/06/2026
FIDELITY EMERGING ASIA A CAP $	34,4100	-5,02%	05/06/2026
FIDELITY EMERGING ASIA A CAP EUR	47,0900	-4,23%	05/06/2026
FIDELITY EMERGING ASIA A DIS $	34,3805	-5,02%	05/06/2026
FIDELITY EMERGING ASIA A DIS EUR	47,3002	-4,23%	05/06/2026

FIDELITY EMERGING ASIA E CAP EUR	31,0400	-4,23%	05/06/2026
FIDELITY EMERGING ASIA Y CAP $	67,2200	-5,02%	05/06/2026
FIDELITY EMERGING ASIA Y CAP EUR	20,6200	-4,23%	05/06/2026
FIDELITY EMERGING MARKETS A CAP $	33,2600	-5,78%	05/06/2026
FIDELITY EMERGING MARKETS A CAP EUR	25,8700	-4,99%	05/06/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG	20,2000	-5,47%	05/06/2026
FIDELITY EMERGING MARKETS A DIS $	51,3997	-5,77%	05/06/2026
FIDELITY EMERGING MARKETS A DIS EUR	25,3363	-5,00%	05/06/2026
FIDELITY EMERGING MARKETS D CAP EUR	21,4800	-4,96%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP $	22,6400	-0,48%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR	24,3400	0,33%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	13,1000	-0,53%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS $	22,6979	-0,49%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR	24,1457	0,36%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	9,2144	-0,47%	05/06/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	18,2973	0,35%	05/06/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR	22,3100	0,31%	05/06/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	9,2840	-0,49%	05/06/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	11,4075	-0,48%	05/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $	26,2900	-0,45%	05/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	14,9900	0,40%	05/06/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	11,1700	-0,45%	05/06/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	9,1553	-0,49%	05/06/2026
FIDELITY EMERGING MARKETS E CAP EUR	80,6200	-4,99%	05/06/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	20,9600	-4,16%	05/06/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	20,9817	-4,12%	05/06/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	22,9966	-3,33%	05/06/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	23,1100	-4,11%	05/06/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	15,2155	-3,36%	05/06/2026

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