Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	13,0794	-0,03%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,9468	-0,04%	04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,3900		04/12/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,4918	-0,05%	04/12/2025
FIDELITY EM. MARKETS EX CHINA A CAP $	15,6600	-0,13%	04/12/2025

FIDELITY EM. MARKETS EX CHINA A CAP EUR	14,6600	-0,14%	04/12/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR	14,3600	-0,14%	04/12/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $	16,0400	-0,12%	04/12/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	15,0200	-0,13%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,6660	0,17%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	11,0700	0,18%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,8230	0,17%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,9300	0,18%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,8800	0,18%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	10,3020	0,18%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,5200	0,19%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	10,1800	0,20%	04/12/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,8783	0,17%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP $	17,6900	0,17%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A CAP EUR	20,3100	0,15%	04/12/2025

FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS $	17,6824	0,14%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA A DIS EUR	20,3523	0,18%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA E CAP EUR	17,6700	0,17%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y $	16,5500	0,18%	04/12/2025
FIDELITY EM.EUROPE, MIDDLE EAST & AFRICA Y CAP EUR	15,0400	0,20%	04/12/2025
FIDELITY EMERGING ASIA A CAP $	28,2900		04/12/2025
FIDELITY EMERGING ASIA A CAP EUR	38,2900		04/12/2025
FIDELITY EMERGING ASIA A DIS $	28,2534	-0,04%	04/12/2025
FIDELITY EMERGING ASIA A DIS EUR	38,4560	-0,03%	04/12/2025
FIDELITY EMERGING ASIA E CAP EUR	25,3300		04/12/2025
FIDELITY EMERGING ASIA Y CAP $	55,0200		04/12/2025
FIDELITY EMERGING ASIA Y CAP EUR	16,6900		04/12/2025
FIDELITY EMERGING MARKETS A CAP $	25,2100	0,08%	04/12/2025
FIDELITY EMERGING MARKETS A CAP EUR	19,3900	0,05%	04/12/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG	15,2500	0,07%	04/12/2025
FIDELITY EMERGING MARKETS A DIS $	38,9561	0,05%	04/12/2025
FIDELITY EMERGING MARKETS A DIS EUR	18,9870	0,05%	04/12/2025
FIDELITY EMERGING MARKETS D CAP EUR	16,1400	0,06%	04/12/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	21,9200		04/12/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	23,3100		04/12/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	12,8000	-0,08%	04/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	21,9749	-0,01%	04/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	23,1191	-0,01%	04/12/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	9,0076	-0,03%	04/12/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	17,5195		04/12/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	21,4100		04/12/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	9,0910	-0,03%	04/12/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	11,1708	-0,03%	04/12/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	25,3600		04/12/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	14,3000		04/12/2025

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