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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,9740	0,20%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,4600	0,17%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	11,2083	0,23%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	11,2900	0,18%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	11,2300	0,18%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,6367	0,23%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,9100	0,18%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	10,4000	0,19%	04/09/2026
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	12,3650	0,22%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $	21,7200	0,60%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR	25,0200	0,60%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $	21,7111	0,59%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR	25,0705	0,61%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR	21,6400	0,60%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $	20,4500	0,59%	04/09/2026
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR	18,6000	0,59%	04/09/2026
FIDELITY EMERGING ASIA A CAP $	34,9700	0,98%	04/09/2026
FIDELITY EMERGING ASIA A CAP EUR	47,4900	1,00%	04/09/2026
FIDELITY EMERGING ASIA A DIS $	34,9256	0,96%	04/09/2026
FIDELITY EMERGING ASIA A DIS EUR	47,7041	1,00%	04/09/2026

FIDELITY EMERGING ASIA E CAP EUR	31,2500	1,00%	04/09/2026
FIDELITY EMERGING ASIA Y CAP $	68,4500	0,97%	04/09/2026
FIDELITY EMERGING ASIA Y CAP EUR	20,8400	1,02%	04/09/2026
FIDELITY EMERGING MARKETS A CAP $	34,6600	0,93%	04/09/2026
FIDELITY EMERGING MARKETS A CAP EUR	26,7600	0,98%	04/09/2026
FIDELITY EMERGING MARKETS A CAP EUR HDG	20,3100	0,64%	04/09/2026
FIDELITY EMERGING MARKETS A DIS $	53,5623	0,94%	04/09/2026
FIDELITY EMERGING MARKETS A DIS EUR	26,2067	0,98%	04/09/2026
FIDELITY EMERGING MARKETS D CAP EUR	22,1800	0,96%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A CAP $	22,6800	0,04%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR	24,2000	0,04%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	13,0800	0,08%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A DIS $	22,7394	0,01%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR	24,0072	0,05%	04/09/2026
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	9,1940		04/09/2026
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	18,1897	0,04%	04/09/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR	22,1600	0,05%	04/09/2026
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	9,2540	0,01%	04/09/2026
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	11,3741	0,01%	04/09/2026
FIDELITY EMERGING MARKETS DEBT Y CAP $	26,3700		04/09/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	14,9300	0,07%	04/09/2026
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	11,2000		04/09/2026
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	9,1521	0,02%	04/09/2026
FIDELITY EMERGING MARKETS E CAP EUR	83,2200	0,96%	04/09/2026
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	22,0300	0,69%	04/09/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	22,0490	0,65%	04/09/2026
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	23,9910	0,73%	04/09/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	24,3400	0,66%	04/09/2026
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	15,9103	0,73%	04/09/2026

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