Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,3300	0,18%	23/10/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	21,3400	0,19%	23/10/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	30,6800	-0,10%	23/10/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	73,5339	-0,10%	23/10/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	42,6100	-0,09%	23/10/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR	10,8700		23/10/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR	11,3000		23/10/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	24,7944	-0,09%	23/10/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR	36,0700	-0,11%	23/10/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR	38,5800	0,26%	23/10/2025

FIDELITY FIRST ALL COUNTRY WORLD A DIS $	35,0000	0,29%	23/10/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR	33,4500	0,27%	23/10/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $	27,2200	0,29%	23/10/2025
FIDELITY FLEXIBLE BOND A CAP $	9,3300	-0,22%	23/10/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,8200	-0,28%	23/10/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,7800	0,19%	23/10/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,9290	0,10%	23/10/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,9805	0,12%	23/10/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4939		23/10/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,1600	0,10%	23/10/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,1647	0,12%	23/10/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,4800	-0,26%	23/10/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,4400	0,09%	23/10/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,8743	0,10%	23/10/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	11,4620	0,13%	23/10/2025
FIDELITY FUTURE CONNECTIVITY A CAP $	13,2100	0,53%	23/10/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR	20,2600	0,55%	23/10/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG	10,9300	0,64%	23/10/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR	11,0700	0,54%	23/10/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR	14,9400	0,61%	23/10/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $	13,7800	0,58%	23/10/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR	21,4800	0,56%	23/10/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG	11,3600	0,62%	23/10/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR	21,5000	0,56%	23/10/2025
FIDELITY GERMANY A CAP EUR	37,4700	0,29%	23/10/2025
FIDELITY GERMANY A DIS EUR	97,7589	0,31%	23/10/2025
FIDELITY GERMANY Y DIS EUR	21,6137	0,30%	23/10/2025
FIDELITY GERMANY Y EUR	40,4600	0,32%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	16,9000	0,42%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	15,5069	0,46%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	16,9391	0,42%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	12,5400	0,48%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	15,1300	0,46%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	11,3300	0,44%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	14,8100	0,47%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	13,0100	0,46%	23/10/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	10,9400	0,37%	23/10/2025
FIDELITY GLOBAL BOND A CAP $	13,8300	-0,22%	23/10/2025

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