Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3800	-0,09%	09/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	-0,10%	09/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3687	-0,06%	09/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	-0,10%	09/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6900	-0,09%	09/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7200	-0,09%	09/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2100	0,36%	09/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,7800	0,44%	09/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,6700	0,40%	09/12/2025
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 $	14,3200	0,42%	09/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,1600	0,38%	09/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9100	-0,17%	09/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7200	-0,19%	09/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4700	-0,16%	09/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2500	-0,18%	09/12/2025

FIDELITY AMERICA A CAP $	38,1700	-0,03%	09/12/2025
FIDELITY AMERICA A CAP EUR	41,7900	-0,17%	09/12/2025
FIDELITY AMERICA A CAP EUR HDG	20,8900	-0,05%	09/12/2025
FIDELITY AMERICA A DIS $	17,5800		09/12/2025
FIDELITY AMERICA A DIS EUR	15,1000	-0,20%	09/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,1500	-0,17%	09/12/2025
FIDELITY AMERICA E CAP EUR	44,8200	-0,16%	09/12/2025
FIDELITY AMERICA Y $	37,0800	-0,03%	09/12/2025
FIDELITY AMERICA Y CAP EUR	40,5100	-0,15%	09/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,2900	-0,04%	09/12/2025
FIDELITY AMERICA Y DIS $	24,2162	-0,04%	09/12/2025
FIDELITY AMERICA Y DIS EUR	31,9956	-0,16%	09/12/2025
FIDELITY AMERICA Y DIS EUR HDG	19,6623	-0,05%	09/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,6400	0,13%	09/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,5000		09/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,2000	0,10%	09/12/2025
FIDELITY AMERICAN GROWTH A DIS $	102,3000	0,10%	09/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,6400	-0,02%	09/12/2025
FIDELITY AMERICAN GROWTH Y $	40,2500	0,12%	09/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,4896	0,11%	09/12/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0400		09/12/2025
FIDELITY ASEAN A CAP $	30,2200	-0,07%	09/12/2025
FIDELITY ASEAN A DIS $	49,4939	-0,05%	09/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1400	-0,21%	09/12/2025
FIDELITY ASEAN Y ACC $	22,5600	-0,04%	09/12/2025
FIDELITY ASEAN Y DIS $	15,2456		09/12/2025
FIDELITY ASEAN Y DIS SGD	1,1470	-0,19%	09/12/2025

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