Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EURO SHORT TERM BOND Y CAP EUR	27,9137	0,01%	04/09/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR	20,5900	0,73%	04/09/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR	38,5228	0,73%	04/09/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR	14,3500	0,70%	04/09/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR	29,5000	0,75%	04/09/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR	18,9289	0,76%	04/09/2025
FIDELITY EUROPE EQUITY ESG Y EUR	24,0700	0,75%	04/09/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	15,1434	0,51%	04/09/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR	15,1900	0,60%	04/09/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR	15,1548	0,55%	04/09/2025

FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR	15,7710	0,57%	04/09/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR	15,7900	0,57%	04/09/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR	15,7761	0,62%	04/09/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR	28,3700	0,64%	04/09/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR	28,4866	0,63%	04/09/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	25,6353	0,67%	04/09/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	25,7255	0,61%	04/09/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	13,3400	0,60%	04/09/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	13,3204	0,65%	04/09/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	18,7286	0,65%	04/09/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	32,0100	0,66%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	32,6800	0,62%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	80,1254	0,63%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	12,7500	0,63%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	66,7300	0,63%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	24,9538	0,65%	04/09/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	30,6900	0,62%	04/09/2025
FIDELITY EUROPEAN GROWTH A CAP EUR	19,1400	0,68%	04/09/2025
FIDELITY EUROPEAN GROWTH A DIS EUR	25,6764	0,72%	04/09/2025
FIDELITY EUROPEAN GROWTH E CAP EUR	52,1178	0,70%	04/09/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR	22,8480	0,71%	04/09/2025
FIDELITY EUROPEAN GROWTH Y EUR	27,9700	0,68%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR	24,9600	0,04%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	30,8021	0,07%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	19,6803	0,10%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	13,3500	0,07%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	12,8123	0,06%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	48,0700	0,06%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	18,1434		04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	15,9700	0,06%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR	27,9900	0,07%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	12,2770	0,10%	04/09/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	13,9779	0,06%	04/09/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR	24,6300	0,74%	04/09/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR	83,7721	0,69%	04/09/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR	16,6400	0,73%	04/09/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR	74,9100	0,70%	04/09/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	22,6130	0,72%	04/09/2025

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