Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4200	-0,17%	13/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	-0,19%	13/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4097	-0,17%	13/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600	-0,19%	13/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7400	-0,17%	13/02/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300	-0,19%	13/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1100	0,63%	13/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9300	0,58%	13/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7600	0,55%	13/02/2026
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 $	14,4900	0,56%	13/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2700	0,53%	13/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,2200	-0,08%	13/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,9500	-0,18%	13/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,8100	-0,16%	13/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,5100	-0,17%	13/02/2026

FIDELITY AMERICA A CAP $	41,2200	1,08%	13/02/2026
FIDELITY AMERICA A CAP EUR	44,2500	1,07%	13/02/2026
FIDELITY AMERICA A CAP EUR HDG	22,4700	1,08%	13/02/2026
FIDELITY AMERICA A DIS $	18,9800	1,06%	13/02/2026
FIDELITY AMERICA A DIS EUR	15,9900	1,07%	13/02/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,1900	1,05%	13/02/2026
FIDELITY AMERICA E CAP EUR	47,3900	1,07%	13/02/2026
FIDELITY AMERICA Y $	40,1000	1,08%	13/02/2026
FIDELITY AMERICA Y CAP EUR	42,9500	1,06%	13/02/2026
FIDELITY AMERICA Y CAP EUR HDG	24,0200	1,09%	13/02/2026
FIDELITY AMERICA Y DIS $	26,1957	1,11%	13/02/2026
FIDELITY AMERICA Y DIS EUR	33,9254	1,07%	13/02/2026
FIDELITY AMERICA Y DIS EUR HDG	21,1914	1,08%	13/02/2026
FIDELITY AMERICAN GROWTH A CAP $	37,1200	0,43%	13/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,0300	0,43%	13/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,9000	0,42%	13/02/2026
FIDELITY AMERICAN GROWTH A DIS $	98,2600	0,42%	13/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,2300	0,42%	13/02/2026
FIDELITY AMERICAN GROWTH Y $	38,7300	0,44%	13/02/2026
FIDELITY AMERICAN GROWTH Y DIS $	36,0681	0,42%	13/02/2026
FIDELITY AMERICAN GROWTH Y EUR	28,3400	0,43%	13/02/2026
FIDELITY ASEAN A CAP $	32,2700	-0,86%	13/02/2026
FIDELITY ASEAN A DIS $	52,8549	-0,85%	13/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,7900	-0,87%	13/02/2026
FIDELITY ASEAN Y ACC $	24,1300	-0,86%	13/02/2026
FIDELITY ASEAN Y DIS $	16,3057	-0,84%	13/02/2026
FIDELITY ASEAN Y DIS SGD	1,1949	-0,81%	13/02/2026

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