Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4700	0,09%	29/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600	0,10%	29/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4526	0,04%	29/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600		29/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,8000	0,08%	29/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7500	0,09%	29/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,9800	0,09%	29/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6100		29/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,4100		29/04/2026
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 $	14,2100	-0,07%	29/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9400		29/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8700	0,17%	29/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6100	0,19%	29/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4700	0,16%	29/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1700	0,09%	29/04/2026

FIDELITY AMERICA A CAP $	40,2700	-0,40%	29/04/2026
FIDELITY AMERICA A CAP EUR	43,8800	-0,23%	29/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,8700	-0,41%	29/04/2026
FIDELITY AMERICA A DIS $	18,5400	-0,43%	29/04/2026
FIDELITY AMERICA A DIS EUR	15,8600	-0,25%	29/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0200	-0,21%	29/04/2026
FIDELITY AMERICA E CAP EUR	46,9300	-0,21%	29/04/2026
FIDELITY AMERICA Y $	39,2500	-0,38%	29/04/2026
FIDELITY AMERICA Y CAP EUR	42,6700	-0,23%	29/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,4200	-0,38%	29/04/2026
FIDELITY AMERICA Y DIS $	25,6316	-0,40%	29/04/2026
FIDELITY AMERICA Y DIS EUR	33,6995	-0,24%	29/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,6578	-0,40%	29/04/2026
FIDELITY ASEAN A CAP $	29,7600	-0,20%	29/04/2026
FIDELITY ASEAN A DIS $	48,7412	-0,21%	29/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,8200	-0,07%	29/04/2026
FIDELITY ASEAN Y ACC $	22,2900	-0,22%	29/04/2026
FIDELITY ASEAN Y DIS $	15,0563	-0,25%	29/04/2026
FIDELITY ASEAN Y DIS SGD	1,1187	0,10%	29/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,7000	0,74%	29/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	43,1100	0,89%	29/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,1000	0,91%	29/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,7266	0,68%	29/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	13,0917	0,95%	29/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	82,2100	0,90%	29/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,4800	0,73%	29/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,8700	0,91%	29/04/2026

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