Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN LARGER COS. Y EUR	24,2500	-0,04%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,3120	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,9886	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,9556	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,6891	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,6800	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	29,3176	0,11%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,9900	0,09%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	16,0100	0,13%	05/09/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,8900	0,10%	05/09/2025

FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	30,2800	0,46%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	72,5799	0,45%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	42,0900	0,43%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR	10,7100	0,37%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR	11,1300	0,45%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	24,4488	0,44%	05/09/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR	35,5600	0,45%	05/09/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR	36,9100	-0,91%	05/09/2025
FIDELITY FIRST ALL COUNTRY WORLD A DIS $	33,9000	0,03%	05/09/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR	32,0300	-0,93%	05/09/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $	26,3300		05/09/2025
FIDELITY FLEXIBLE BOND A CAP $	9,3850	1,18%	05/09/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,7500	0,19%	05/09/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,6900	0,38%	05/09/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,9090	0,42%	05/09/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,9029	0,39%	05/09/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4797	0,32%	05/09/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,0900	0,40%	05/09/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,0943	0,40%	05/09/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,4000	0,26%	05/09/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,3500	0,44%	05/09/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,7160	0,39%	05/09/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	11,3630	0,40%	05/09/2025
FIDELITY FUTURE CONNECTIVITY A CAP $	12,4200	1,14%	05/09/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR	18,8200	0,21%	05/09/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG	10,2400	0,89%	05/09/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR	10,2800	0,19%	05/09/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR	13,8800	0,14%	05/09/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $	12,9400	1,09%	05/09/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR	19,9300	0,20%	05/09/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG	10,6300	0,85%	05/09/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR	19,9400	0,15%	05/09/2025
FIDELITY GERMANY A CAP EUR	36,2800	-0,58%	05/09/2025
FIDELITY GERMANY A DIS EUR	94,6633	-0,56%	05/09/2025
FIDELITY GERMANY Y DIS EUR	20,9029	-0,56%	05/09/2025
FIDELITY GERMANY Y EUR	39,1300	-0,56%	05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	16,2100	-0,55%	05/09/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	15,0539	0,40%	05/09/2025

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