Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4300		10/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4300		10/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4135		10/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2400		10/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7500		10/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100		10/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8000	0,09%	10/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,4100	0,15%	10/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,2400	0,16%	10/04/2026
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 $	14,0000	0,14%	10/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,7500	0,16%	10/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7700	0,26%	10/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5300	0,29%	10/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3600	0,32%	10/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0900	0,36%	10/04/2026

FIDELITY AMERICA A CAP $	39,9000	-0,42%	10/04/2026
FIDELITY AMERICA A CAP EUR	43,3700	-0,57%	10/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,6800	-0,46%	10/04/2026
FIDELITY AMERICA A DIS $	18,3700	-0,43%	10/04/2026
FIDELITY AMERICA A DIS EUR	15,6700	-0,63%	10/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,8000	-0,58%	10/04/2026
FIDELITY AMERICA E CAP EUR	46,4000	-0,58%	10/04/2026
FIDELITY AMERICA Y $	38,8700	-0,41%	10/04/2026
FIDELITY AMERICA Y CAP EUR	42,1600	-0,57%	10/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,2100	-0,43%	10/04/2026
FIDELITY AMERICA Y DIS $	25,3855	-0,44%	10/04/2026
FIDELITY AMERICA Y DIS EUR	33,2992	-0,55%	10/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,4730	-0,45%	10/04/2026
FIDELITY ASEAN A CAP $	30,6200	0,82%	10/04/2026
FIDELITY ASEAN A DIS $	50,1427	0,81%	10/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1900	0,64%	10/04/2026
FIDELITY ASEAN Y ACC $	22,9200	0,84%	10/04/2026
FIDELITY ASEAN Y DIS $	15,4854	0,82%	10/04/2026
FIDELITY ASEAN Y DIS SGD	1,1448	0,96%	10/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	38,2700	1,22%	10/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	41,4600	1,07%	10/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	10,6800	1,23%	10/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,1642	1,20%	10/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,5862	1,08%	10/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	79,1000	1,07%	10/04/2026
FIDELITY ASIA EQUITY ESG Y $	22,6300	1,25%	10/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	26,7900	1,06%	10/04/2026

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