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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPE EQUITY ESG Y EUR	29,5000	0,24%	04/09/2026
FIDELITY EUROPEAN DIVIDEND A CAP EUR	31,6700	-0,19%	04/09/2026
FIDELITY EUROPEAN DIVIDEND A DIS EUR	31,8080	-0,20%	04/09/2026
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	28,6248	-0,17%	04/09/2026
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	28,7311	-0,22%	04/09/2026
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	14,8200	-0,20%	04/09/2026
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	14,8048	-0,23%	04/09/2026
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	21,0881	-0,20%	04/09/2026
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	36,0400	-0,19%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	33,9100	0,21%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	81,5335	0,21%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,1700	0,23%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	68,7300	0,20%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	26,1209	0,25%	04/09/2026
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	32,1200	0,22%	04/09/2026
FIDELITY EUROPEAN GROWTH A CAP EUR	20,9000		04/09/2026
FIDELITY EUROPEAN GROWTH A DIS EUR	28,0302		04/09/2026
FIDELITY EUROPEAN GROWTH E CAP EUR	56,4710	-0,02%	04/09/2026

FIDELITY EUROPEAN GROWTH Y DIS EUR	25,1540		04/09/2026
FIDELITY EUROPEAN GROWTH Y EUR	30,8000		04/09/2026
FIDELITY EUROPEAN HIGH YIELD A CAP EUR	25,4600	-0,04%	04/09/2026
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	31,4223	-0,01%	04/09/2026
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	20,0803		04/09/2026
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	13,5800		04/09/2026
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	13,0290	-0,02%	04/09/2026
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	48,9100		04/09/2026
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	18,4202		04/09/2026
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	16,3736	-0,01%	04/09/2026
FIDELITY EUROPEAN HIGH YIELD Y EUR	28,6900		04/09/2026
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	12,8121		04/09/2026
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	14,3284	-0,02%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	12,0060	0,03%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	11,6046	0,03%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	11,5630	0,02%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	12,4748	0,03%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	19,8200		04/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	17,6073	0,06%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	11,6100	0,09%	04/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,8900		04/09/2026
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	22,2900		04/09/2026
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	33,0700	0,21%	04/09/2026
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	76,2895	0,20%	04/09/2026
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	45,6300	0,20%	04/09/2026
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	26,9317	0,20%	04/09/2026
FIDELITY EUROPEAN SMALLER COMP. Y EUR	39,1600	0,20%	04/09/2026
FIDELITY EUROPEAN VALUE A CAP EUR	26,9900	0,11%	04/09/2026
FIDELITY EUROPEAN VALUE A DIS EUR	91,8207	0,10%	04/09/2026
FIDELITY EUROPEAN VALUE D CAP EUR	18,1400	0,11%	04/09/2026

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