Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,6900	-0,47%	23/10/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,7662	-0,43%	23/10/2025
FIDELITY EMERGING MARKETS E CAP EUR	60,3600	0,94%	23/10/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	18,2300	0,66%	23/10/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	18,2437	0,67%	23/10/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	19,8621	0,72%	23/10/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	20,0000	0,70%	23/10/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	13,0685	0,64%	23/10/2025
FIDELITY EMERGING MARKETS Y $	20,0200	0,96%	23/10/2025
FIDELITY EMERGING MARKETS Y CAP EUR	18,9500	0,96%	23/10/2025

FIDELITY EMERGING MARKETS Y CAP EUR HDG	10,6900	0,94%	23/10/2025
FIDELITY EMERGING MARKETS Y DIS $	18,4516	0,95%	23/10/2025
FIDELITY EMERGING MARKETS Y DIS EUR	13,6115	0,95%	23/10/2025
FIDELITY EURO 50 INDEX A CAP EUR	25,7900	0,51%	23/10/2025
FIDELITY EURO 50 INDEX A DIS EUR	31,8130	0,57%	23/10/2025
FIDELITY EURO 50 INDEX Y CAP EUR	30,1400	0,53%	23/10/2025
FIDELITY EURO BOND A MDIS EUR	12,5584	-0,19%	23/10/2025
FIDELITY EURO BOND A CAP EUR	15,4100	-0,13%	23/10/2025
FIDELITY EURO BOND A DIS EUR	42,9767	-0,16%	23/10/2025
FIDELITY EURO BOND B1 CAP EUR	0
FIDELITY EURO BOND B1 DISQ EUR	0
FIDELITY EURO BOND E CAP EUR	27,7600	-0,18%	23/10/2025
FIDELITY EURO BOND Y $	11,0800	-0,18%	23/10/2025
FIDELITY EURO BOND Y DIS EUR	12,1965	-0,10%	23/10/2025
FIDELITY EURO BOND Y EUR	16,1200	-0,12%	23/10/2025
FIDELITY EURO CASH A CAP EUR	11,2433	0,01%	23/10/2025
FIDELITY EURO CASH A DIS EUR	12,7414	0,01%	23/10/2025
FIDELITY EURO CASH E CAP EUR	10,4480	0,00%	23/10/2025
FIDELITY EURO CASH Y EUR	10,8829	0,01%	23/10/2025
FIDELITY EURO CORPORATE BOND A CAP EUR	32,7500	-0,09%	23/10/2025
FIDELITY EURO CORPORATE BOND A DIS EUR	14,2086	-0,09%	23/10/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR	14,2090	-0,09%	23/10/2025
FIDELITY EURO CORPORATE BOND D CAP EUR	10,5100	-0,10%	23/10/2025
FIDELITY EURO CORPORATE BOND E CAP EUR	11,8300	-0,08%	23/10/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,8397	-0,10%	23/10/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR	35,1000	-0,09%	23/10/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,6555	-0,10%	23/10/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,6524	-0,04%	23/10/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR	0
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,2516	-0,04%	23/10/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,2145	-0,04%	23/10/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR	27,9366	-0,04%	23/10/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR	21,5600	0,19%	23/10/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR	40,3375	0,20%	23/10/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR	15,0200	0,20%	23/10/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR	30,8500	0,16%	23/10/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR	19,8404	0,18%	23/10/2025
FIDELITY EUROPE EQUITY ESG Y EUR	25,2300	0,20%	23/10/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,3866	-0,33%	23/10/2025

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