Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN DIV. PLUS A CAP EUR	15,4300	-0,26%	23/10/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR	15,4020	-0,23%	23/10/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR	16,0394	-0,24%	23/10/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR	16,0600	-0,31%	23/10/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR	16,0445	-0,30%	23/10/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR	29,1200	-0,17%	23/10/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR	29,2424	-0,17%	23/10/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	26,3103	-0,18%	23/10/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	26,4128	-0,18%	23/10/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR	0

FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR	0
FIDELITY EUROPEAN DIVIDEND D CAP EUR	13,6800	-0,22%	23/10/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	13,6699	-0,16%	23/10/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	19,2414	-0,21%	23/10/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	32,8900	-0,18%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	33,3800	0,30%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	81,8358	0,30%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,0200	0,31%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	68,0800	0,29%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	25,5104	0,29%	23/10/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	31,3800	0,29%	23/10/2025
FIDELITY EUROPEAN GROWTH A CAP EUR	19,6700	-0,15%	23/10/2025
FIDELITY EUROPEAN GROWTH A DIS EUR	26,3869	-0,14%	23/10/2025
FIDELITY EUROPEAN GROWTH E CAP EUR	53,5188	-0,13%	23/10/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR	23,5142	-0,10%	23/10/2025
FIDELITY EUROPEAN GROWTH Y EUR	28,7800	-0,14%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR	24,9800	0,28%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	30,8190	0,27%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	19,6951	0,29%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	13,3500	0,23%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	12,8133	0,27%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	48,0800	0,27%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	18,1506	0,28%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	15,9886	0,28%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR	28,0200	0,29%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	12,3367	0,29%	23/10/2025
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	13,9952	0,28%	23/10/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR	25,3100	-0,12%	23/10/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR	86,0962	-0,13%	23/10/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR	17,0800	-0,18%	23/10/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR	76,9000	-0,14%	23/10/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	23,2704	-0,11%	23/10/2025
FIDELITY EUROPEAN LARGER COS. Y EUR	24,9600	-0,12%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,5461	0,16%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	11,2081	0,16%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	11,1740	0,16%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,9401	0,17%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	19,0600	0,16%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	29,9284	0,17%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	11,2100	0,18%	23/10/2025

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