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Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4200	-0,09%	13/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4100	-0,10%	13/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4075	-0,10%	13/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2200	-0,10%	13/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7500	-0,09%	13/05/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7000	-0,09%	13/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,9300	0,18%	13/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5700	0,07%	13/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3600		13/05/2026
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 $	14,1800		13/05/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8900		13/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9700	-0,08%	13/05/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6900	-0,09%	13/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5800	-0,08%	13/05/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2700		13/05/2026

FIDELITY AMERICA A CAP $	40,3300	0,42%	13/05/2026
FIDELITY AMERICA A CAP EUR	43,8900	0,60%	13/05/2026
FIDELITY AMERICA A CAP EUR HDG	21,8900	0,41%	13/05/2026
FIDELITY AMERICA A DIS $	18,5700	0,43%	13/05/2026
FIDELITY AMERICA A DIS EUR	15,8600	0,57%	13/05/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0100	0,58%	13/05/2026
FIDELITY AMERICA E CAP EUR	46,9200	0,60%	13/05/2026
FIDELITY AMERICA Y $	39,3200	0,41%	13/05/2026
FIDELITY AMERICA Y CAP EUR	42,6900	0,61%	13/05/2026
FIDELITY AMERICA Y CAP EUR HDG	23,4400	0,39%	13/05/2026
FIDELITY AMERICA Y DIS $	25,6829	0,40%	13/05/2026
FIDELITY AMERICA Y DIS EUR	33,7201	0,61%	13/05/2026
FIDELITY AMERICA Y DIS EUR HDG	20,6886	0,45%	13/05/2026
FIDELITY ASEAN A CAP $	30,9700	1,14%	13/05/2026
FIDELITY ASEAN A DIS $	50,7267	1,14%	13/05/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3600	1,34%	13/05/2026
FIDELITY ASEAN Y ACC $	23,2100	1,18%	13/05/2026
FIDELITY ASEAN Y DIS $	15,6747	1,14%	13/05/2026
FIDELITY ASEAN Y DIS SGD	1,1579	1,14%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP $	42,9900	2,53%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	46,6200	2,73%	13/05/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	12,0200	2,47%	13/05/2026
FIDELITY ASIA EQUITY ESG A DIS $	17,0319	2,49%	13/05/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	14,1543	2,69%	13/05/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	88,8800	2,72%	13/05/2026
FIDELITY ASIA EQUITY ESG Y $	25,4400	2,54%	13/05/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	30,1500	2,73%	13/05/2026

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