Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3800	0,09%	27/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500		27/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3116	0,08%	27/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700		27/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6800	0,09%	27/11/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7200	0,09%	27/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1600		27/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6800		27/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,5900		27/11/2025
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		27/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0700		27/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9200	0,08%	27/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7300	0,09%	27/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4800	0,16%	27/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2600	0,09%	27/11/2025

FIDELITY AMERICA A CAP $	38,4700	-0,21%	27/11/2025
FIDELITY AMERICA A CAP EUR	42,2600	-0,28%	27/11/2025
FIDELITY AMERICA A CAP EUR HDG	21,0600	-0,24%	27/11/2025
FIDELITY AMERICA A DIS $	17,7100	-0,23%	27/11/2025
FIDELITY AMERICA A DIS EUR	15,2700	-0,33%	27/11/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,3500	-0,33%	27/11/2025
FIDELITY AMERICA E CAP EUR	45,3400	-0,29%	27/11/2025
FIDELITY AMERICA Y $	37,3600	-0,21%	27/11/2025
FIDELITY AMERICA Y CAP EUR	40,9500	-0,29%	27/11/2025
FIDELITY AMERICA Y CAP EUR HDG	22,4700	-0,22%	27/11/2025
FIDELITY AMERICA Y DIS $	24,4008	-0,21%	27/11/2025
FIDELITY AMERICA Y DIS EUR	32,3446	-0,28%	27/11/2025
FIDELITY AMERICA Y DIS EUR HDG	19,8265	-0,21%	27/11/2025
FIDELITY AMERICAN GROWTH A CAP $	38,3300	-0,34%	27/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,3000	-0,42%	27/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,9800	-0,33%	27/11/2025
FIDELITY AMERICAN GROWTH A DIS $	101,5000	-0,29%	27/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,4700	-0,42%	27/11/2025
FIDELITY AMERICAN GROWTH Y $	39,9200	-0,32%	27/11/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,1793	-0,35%	27/11/2025
FIDELITY AMERICAN GROWTH Y EUR	29,9000	-0,40%	27/11/2025
FIDELITY ASEAN A CAP $	30,2600	-0,66%	27/11/2025
FIDELITY ASEAN A DIS $	49,5588	-0,68%	27/11/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2200	-0,70%	27/11/2025
FIDELITY ASEAN Y ACC $	22,5900	-0,66%	27/11/2025
FIDELITY ASEAN Y DIS $	15,2582	-0,66%	27/11/2025
FIDELITY ASEAN Y DIS SGD	1,1481	-0,75%	27/11/2025

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