Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4400	-0,17%	23/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600	-0,19%	23/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4218	-0,19%	23/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	-0,19%	23/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7600	-0,17%	23/02/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7400	-0,19%	23/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1300	-0,89%	23/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,8800	-0,57%	23/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7100	-0,63%	23/02/2026
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 $	14,4400	-0,62%	23/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2200	-0,60%	23/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,2300	-0,24%	23/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,9600	-0,27%	23/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,8300	-0,16%	23/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,5300	-0,17%	23/02/2026

FIDELITY AMERICA A CAP $	40,9000	-0,66%	23/02/2026
FIDELITY AMERICA A CAP EUR	44,1600	-0,83%	23/02/2026
FIDELITY AMERICA A CAP EUR HDG	22,3000	-0,62%	23/02/2026
FIDELITY AMERICA A DIS $	18,8300	-0,69%	23/02/2026
FIDELITY AMERICA A DIS EUR	15,9600	-0,87%	23/02/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,1500	-0,88%	23/02/2026
FIDELITY AMERICA E CAP EUR	47,2800	-0,86%	23/02/2026
FIDELITY AMERICA Y $	39,8100	-0,62%	23/02/2026
FIDELITY AMERICA Y CAP EUR	42,8700	-0,86%	23/02/2026
FIDELITY AMERICA Y CAP EUR HDG	23,8400	-0,63%	23/02/2026
FIDELITY AMERICA Y DIS $	26,0009	-0,63%	23/02/2026
FIDELITY AMERICA Y DIS EUR	33,8638	-0,84%	23/02/2026
FIDELITY AMERICA Y DIS EUR HDG	21,0272	-0,63%	23/02/2026
FIDELITY AMERICAN GROWTH A CAP $	36,8400	-1,86%	23/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR	39,9500	-2,06%	23/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,6800	-1,85%	23/02/2026
FIDELITY AMERICAN GROWTH A DIS $	97,5300	-1,86%	23/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,1500	-2,08%	23/02/2026
FIDELITY AMERICAN GROWTH Y $	38,4500	-1,84%	23/02/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,8078	-1,87%	23/02/2026
FIDELITY AMERICAN GROWTH Y EUR	28,2900	-2,08%	23/02/2026
FIDELITY ASEAN A CAP $	32,7900	0,18%	23/02/2026
FIDELITY ASEAN A DIS $	53,7114	0,22%	23/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	15,1100		23/02/2026
FIDELITY ASEAN Y ACC $	24,5300	0,25%	23/02/2026
FIDELITY ASEAN Y DIS $	16,5708	0,23%	23/02/2026
FIDELITY ASEAN Y DIS SGD	1,2166	0,09%	23/02/2026

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