Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS DEBT A DIS EUR	22,2444	0,50%	04/09/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,7073	0,24%	04/09/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,8561	0,50%	04/09/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	20,6200	0,49%	04/09/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,7960	0,24%	04/09/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,8078	0,23%	04/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	24,3300	0,25%	04/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,7400	0,51%	04/09/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,5000	0,19%	04/09/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,6027	0,24%	04/09/2025

FIDELITY EMERGING MARKETS E CAP EUR	55,8900	-0,02%	04/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	16,8000	-0,41%	04/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	16,8138	-0,36%	04/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	18,2390	-0,17%	04/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	18,4000	-0,43%	04/09/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	11,9898	-0,17%	04/09/2025
FIDELITY EMERGING MARKETS Y $	18,5500	-0,22%	04/09/2025
FIDELITY EMERGING MARKETS Y CAP EUR	17,5100		04/09/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	9,9300	-0,27%	04/09/2025
FIDELITY EMERGING MARKETS Y DIS $	17,0940	-0,25%	04/09/2025
FIDELITY EMERGING MARKETS Y DIS EUR	12,5792		04/09/2025
FIDELITY EURO 50 INDEX A CAP EUR	24,2600	0,46%	04/09/2025
FIDELITY EURO 50 INDEX A DIS EUR	29,9153	0,48%	04/09/2025
FIDELITY EURO 50 INDEX Y CAP EUR	28,3400	0,46%	04/09/2025
FIDELITY EURO BOND A MDIS EUR	12,4487	0,10%	04/09/2025
FIDELITY EURO BOND A CAP EUR	15,2700	0,13%	04/09/2025
FIDELITY EURO BOND A DIS EUR	42,5979	0,16%	04/09/2025
FIDELITY EURO BOND B1 CAP EUR	0
FIDELITY EURO BOND B1 DISQ EUR	0
FIDELITY EURO BOND E CAP EUR	27,5300	0,15%	04/09/2025
FIDELITY EURO BOND Y $	11,0100	-0,09%	04/09/2025
FIDELITY EURO BOND Y DIS EUR	12,0804	0,10%	04/09/2025
FIDELITY EURO BOND Y EUR	15,9600	0,06%	04/09/2025
FIDELITY EURO CASH A CAP EUR	11,2172	0,00%	04/09/2025
FIDELITY EURO CASH A DIS EUR	12,7117	0,00%	04/09/2025
FIDELITY EURO CASH E CAP EUR	10,4238	0,00%	04/09/2025
FIDELITY EURO CASH Y EUR	10,8562	0,00%	04/09/2025
FIDELITY EURO CORPORATE BOND A CAP EUR	32,5800	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND A DIS EUR	14,1204	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR	14,1319	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND D CAP EUR	10,4600	0,10%	04/09/2025
FIDELITY EURO CORPORATE BOND E CAP EUR	11,7800	0,08%	04/09/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,7863	0,10%	04/09/2025
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,8900	0,09%	04/09/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,5821	0,10%	04/09/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,6385	0,01%	04/09/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR	0
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,2482	0,01%	04/09/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,2106	0,01%	04/09/2025

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