Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	10,4777	0,04%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	12,1067	0,27%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	10,2064	0,01%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,9730	0,01%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,8490	0,01%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,6990	0,27%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,7977	0,01%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	13,4472	0,04%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	13,0158	0,27%	04/09/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	9,1240	0,01%	04/09/2025

FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	10,1111	0,01%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,9600	0,14%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,3800	0,09%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,9611	0,12%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,4399	0,10%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,9126	0,12%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,8693	0,10%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	15,1500	0,13%	04/09/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,3705	0,11%	04/09/2025
FIDELITY EM. MARKETS EX CHINA A CAP $	13,9100		04/09/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR	13,0400	0,23%	04/09/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR	12,7900	0,24%	04/09/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $	14,2200		04/09/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	13,3300	0,23%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	9,2130	-0,16%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,5600		04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	10,3252	0,07%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,4400	0,10%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,3900		04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,8382	0,07%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	10,0100	-0,20%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,7380	-0,18%	04/09/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	11,3110	0,06%	04/09/2025
FIDELITY EMERGING ASIA A CAP $	25,8300	-0,42%	04/09/2025
FIDELITY EMERGING ASIA A CAP EUR	34,9900	-0,20%	04/09/2025
FIDELITY EMERGING ASIA A DIS $	25,8005	-0,43%	04/09/2025
FIDELITY EMERGING ASIA A DIS EUR	35,1546	-0,17%	04/09/2025
FIDELITY EMERGING ASIA E CAP EUR	23,2000	-0,17%	04/09/2025
FIDELITY EMERGING ASIA Y CAP $	50,1300	-0,42%	04/09/2025
FIDELITY EMERGING ASIA Y CAP EUR	15,2200	-0,20%	04/09/2025
FIDELITY EMERGING MARKETS A CAP $	23,1600	-0,26%	04/09/2025
FIDELITY EMERGING MARKETS A CAP EUR	17,8400		04/09/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG	13,9500	-0,21%	04/09/2025
FIDELITY EMERGING MARKETS A DIS $	35,7882	-0,26%	04/09/2025
FIDELITY EMERGING MARKETS A DIS EUR	17,4709		04/09/2025
FIDELITY EMERGING MARKETS D CAP EUR	14,8600		04/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	21,0700	0,29%	04/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	22,4300	0,49%	04/09/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	12,3800	0,24%	04/09/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	21,1217	0,26%	04/09/2025

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