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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	19,4700	-0,05%	04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR	0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	23,0600	-0,04%	04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	29,1000	-0,10%	04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	40,6300	-0,07%	04/09/2026
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	37,5000	-0,08%	04/09/2026
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	16,2878	0,16%	04/09/2026
FIDELITY GLOBAL DIV. PLUS A CAP $	15,4600	0,19%	04/09/2026
FIDELITY GLOBAL DIV. PLUS A CAP EUR	29,1400	0,17%	04/09/2026
FIDELITY GLOBAL DIV. PLUS A DIS $	15,7750	0,15%	04/09/2026
FIDELITY GLOBAL DIV. PLUS A DIS EUR	20,1773	0,16%	04/09/2026
FIDELITY GLOBAL DIV. PLUS AM DIS $	15,7919	0,16%	04/09/2026
FIDELITY GLOBAL DIV. PLUS E CAP EUR	24,0000	0,17%	04/09/2026
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	16,9207	0,23%	04/09/2026
FIDELITY GLOBAL DIV. PLUS Y CAP $	17,8100	0,17%	04/09/2026
FIDELITY GLOBAL DIV. PLUS Y DIS $	16,4993	0,15%	04/09/2026
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	22,5071	0,20%	04/09/2026
FIDELITY GLOBAL DIV. PLUS Y EUR	31,9800	0,19%	04/09/2026
FIDELITY GLOBAL DIV. PLUS YQ DIS $	16,2051	0,15%	04/09/2026
FIDELITY GLOBAL DIVIDEND A CAP $	35,7600		04/09/2026

FIDELITY GLOBAL DIVIDEND A CAP EUR	23,0300	0,04%	04/09/2026
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG	37,2900	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS $	37,2611		04/09/2026
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR	42,0259	0,04%	04/09/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC $	37,2537		04/09/2026
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR	42,0535	0,04%	04/09/2026
FIDELITY GLOBAL DIVIDEND B1 CAP EUR	0
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR	0
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG	0
FIDELITY GLOBAL DIVIDEND D CAP EUR	22,1100	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG	21,1700	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG	20,4360		04/09/2026
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR	21,5542	0,06%	04/09/2026
FIDELITY GLOBAL DIVIDEND E CAP EUR	28,4300	0,04%	04/09/2026
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG	30,2845	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR	26,6915	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND Y CAP $	41,9700		04/09/2026
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG	41,7600	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND Y DIS EUR	21,0248	0,05%	04/09/2026
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	15,4179		04/09/2026
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	25,5052		04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	14,4185	0,08%	04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	21,6900		04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	13,3380		04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR	18,2955		04/09/2026
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR	0
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR	18,1600		04/09/2026

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