Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	10,7900	0,09%	10/09/2024
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,1600	0,10%	10/09/2024
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	10,7802	0,09%	10/09/2024
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,0300	0,10%	10/09/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,0200	0,09%	10/09/2024
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,3600	0,10%	10/09/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,5800	-0,24%	10/09/2024
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	11,8700	-0,17%	10/09/2024
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023

FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	12,9600	-0,23%	10/09/2024
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,2100	-0,16%	10/09/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8000	0,00%	10/09/2024
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,9000	0,09%	10/09/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2400	0,08%	10/09/2024
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3100	0,09%	10/09/2024
FIDELITY AMERICA A CAP $	34,6100	-0,80%	10/09/2024
FIDELITY AMERICA A CAP EUR	40,0000	-0,65%	10/09/2024
FIDELITY AMERICA A CAP EUR HDG	19,4100	-0,77%	10/09/2024
FIDELITY AMERICA A DIS $	15,9400	-0,75%	10/09/2024
FIDELITY AMERICA A DIS EUR	14,4600	-0,62%	10/09/2024
FIDELITY AMERICA D CAP EUR	17,4800	-0,63%	10/09/2024
FIDELITY AMERICA E CAP EUR	43,3000	-0,64%	10/09/2024
FIDELITY AMERICA Y $	33,2700	-0,78%	10/09/2024

FIDELITY AMERICA Y CAP EUR	38,3600	-0,65%	10/09/2024
FIDELITY AMERICA Y CAP EUR HDG	20,4900	-0,77%	10/09/2024
FIDELITY AMERICA Y DIS $	21,7304	-0,79%	10/09/2024
FIDELITY AMERICA Y DIS EUR	30,3022	-0,64%	10/09/2024
FIDELITY AMERICA Y DIS EUR HDG	18,0766	-0,79%	10/09/2024
FIDELITY AMERICAN GROWTH A CAP $	35,2800	-0,56%	10/09/2024
FIDELITY AMERICAN GROWTH A CAP EUR	40,9600	-0,41%	10/09/2024
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,3500	-0,56%	10/09/2024
FIDELITY AMERICAN GROWTH A DIS $	93,3900	-0,56%	10/09/2024
FIDELITY AMERICAN GROWTH E CAP EUR	39,5400	-0,43%	10/09/2024
FIDELITY AMERICAN GROWTH Y $	36,3700	-0,55%	10/09/2024
FIDELITY AMERICAN GROWTH Y DIS $	33,8758	-0,56%	10/09/2024
FIDELITY AMERICAN GROWTH Y EUR	28,6500	-0,42%	10/09/2024
FIDELITY ASEAN A CAP $	28,5000	0,07%	10/09/2024
FIDELITY ASEAN A DIS $	46,6789	0,08%	10/09/2024
FIDELITY ASEAN E CAP EUR	14,2100	0,21%	10/09/2024
FIDELITY ASEAN Y ACC $	21,0500	0,05%	10/09/2024
FIDELITY ASEAN Y DIS $	14,2172	0,00%	10/09/2024
FIDELITY ASEAN Y DIS SGD	1,0771	0,00%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,0203	-0,37%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	7,7031	-0,36%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	10,7000	-0,37%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,0420	-0,36%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	9,9255	-0,37%	10/09/2024
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	7,7530	-0,37%	10/09/2024

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