Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY FLEXIBLE BOND A DIS EUR HDG	10,0230	-0,07%	23/04/2026
FIDELITY FLEXIBLE BOND A DIS GBP	1,5170		23/04/2026
FIDELITY FLEXIBLE BOND E CAP EUR HDG	10,1700	-0,10%	23/04/2026
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	10,1771	-0,07%	23/04/2026
FIDELITY FLEXIBLE BOND Y CAP EUR	11,7300	-0,09%	23/04/2026
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,5300	-0,09%	23/04/2026
FIDELITY FLEXIBLE BOND Y DIS $ HDG	14,1106		23/04/2026
FIDELITY FLEXIBLE BOND Y DIS EUR	11,5440	-0,07%	23/04/2026
FIDELITY GERMANY A CAP EUR	36,6100	-0,30%	23/04/2026
FIDELITY GERMANY A DIS EUR	95,5055	-0,30%	23/04/2026
FIDELITY GERMANY Y DIS EUR	21,2045	-0,30%	23/04/2026
FIDELITY GERMANY Y EUR	39,6900	-0,30%	23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	18,6600	0,05%	23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	17,2471		23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	18,7058	0,06%	23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	13,7900		23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	16,6600	0,12%	23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	12,4400		23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	16,5300		23/04/2026
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	14,4100	0,07%	23/04/2026

FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	12,0900		23/04/2026
FIDELITY GLOBAL BOND A CAP $	13,8000	-0,14%	23/04/2026
FIDELITY GLOBAL BOND A CAP $ HDG	10,9300	-0,09%	23/04/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3600	-0,07%	23/04/2026
FIDELITY GLOBAL BOND A DIS $	3,2165	-0,09%	23/04/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,9300	-0,09%	23/04/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0450	-0,11%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,6500	0,18%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,8500	0,28%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,6597	0,24%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,1100	0,25%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,4800	0,16%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,5600	0,23%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,7200	0,16%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,8400	0,12%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,1324	0,25%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,3200	0,23%	23/04/2026
FIDELITY GLOBAL CORP BOND A CAP EUR	14,3400		23/04/2026
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,6600		23/04/2026
FIDELITY GLOBAL CORP BOND Y CAP $	14,8300	-0,07%	23/04/2026
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	13,2900		23/04/2026
FIDELITY GLOBAL DEFENSIVE EQUITY A CAP $	25,4600	0,79%	23/04/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AM (G) DIS EUR	29,0914	0,84%	23/04/2026
FIDELITY GLOBAL DEFENSIVE EQUITY AQ (G) DIS EUR	18,0061	0,87%	23/04/2026
FIDELITY GLOBAL DEFENSIVE EQUITY E CAP EUR	0
FIDELITY GLOBAL DEFENSIVE EQUITY Y CAP $	28,0000	0,76%	23/04/2026

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