Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3900		02/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600		02/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3225	-0,01%	02/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2800		02/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6900	-0,09%	02/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300		02/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1600	0,54%	02/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6800	0,22%	02/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,5900	0,24%	02/12/2025
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 $	14,2100	0,21%	02/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0700	0,23%	02/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9100	0,17%	02/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7200	0,09%	02/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4700	0,16%	02/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2500	0,09%	02/12/2025

FIDELITY AMERICA A CAP $	38,1200	-1,09%	02/12/2025
FIDELITY AMERICA A CAP EUR	41,8900	-0,85%	02/12/2025
FIDELITY AMERICA A CAP EUR HDG	20,8700	-1,09%	02/12/2025
FIDELITY AMERICA A DIS $	17,5500	-1,13%	02/12/2025
FIDELITY AMERICA A DIS EUR	15,1400	-0,85%	02/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,1900	-0,87%	02/12/2025
FIDELITY AMERICA E CAP EUR	44,9300	-0,86%	02/12/2025
FIDELITY AMERICA Y $	37,0200	-1,10%	02/12/2025
FIDELITY AMERICA Y CAP EUR	40,6000	-0,85%	02/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,2600	-1,11%	02/12/2025
FIDELITY AMERICA Y DIS $	24,1854	-1,09%	02/12/2025
FIDELITY AMERICA Y DIS EUR	32,0674	-0,83%	02/12/2025
FIDELITY AMERICA Y DIS EUR HDG	19,6418	-1,14%	02/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,5500	0,10%	02/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,5600	0,35%	02/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,1400	0,07%	02/12/2025
FIDELITY AMERICAN GROWTH A DIS $	102,0000	0,10%	02/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,7100	0,35%	02/12/2025
FIDELITY AMERICAN GROWTH Y $	40,1500	0,10%	02/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,3995	0,11%	02/12/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0800	0,33%	02/12/2025
FIDELITY ASEAN A CAP $	30,6200	0,26%	02/12/2025
FIDELITY ASEAN A DIS $	50,1427	0,23%	02/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3900	0,49%	02/12/2025
FIDELITY ASEAN Y ACC $	22,8500	0,22%	02/12/2025
FIDELITY ASEAN Y DIS $	15,4349	0,25%	02/12/2025
FIDELITY ASEAN Y DIS SGD	1,1633	0,47%	02/12/2025

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