Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4300		13/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4300		13/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4160	0,02%	13/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2400		13/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7600	0,09%	13/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7200	0,09%	13/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8700	0,65%	13/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,4800	0,52%	13/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3100	0,57%	13/04/2026
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 $	14,0800	0,57%	13/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8200	0,55%	13/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7800	0,08%	13/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5300		13/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3700	0,08%	13/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0900		13/04/2026

FIDELITY AMERICA A CAP $	39,8900	-0,03%	13/04/2026
FIDELITY AMERICA A CAP EUR	43,4100	0,09%	13/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,6800		13/04/2026
FIDELITY AMERICA A DIS $	18,3700		13/04/2026
FIDELITY AMERICA A DIS EUR	15,6900	0,13%	13/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,8200	0,11%	13/04/2026
FIDELITY AMERICA E CAP EUR	46,4400	0,09%	13/04/2026
FIDELITY AMERICA Y $	38,8700		13/04/2026
FIDELITY AMERICA Y CAP EUR	42,2000	0,09%	13/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,2100		13/04/2026
FIDELITY AMERICA Y DIS $	25,3855		13/04/2026
FIDELITY AMERICA Y DIS EUR	33,3300	0,09%	13/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,4730		13/04/2026
FIDELITY ASEAN A CAP $	30,5000	-0,39%	13/04/2026
FIDELITY ASEAN A DIS $	49,9611	-0,36%	13/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1500	-0,28%	13/04/2026
FIDELITY ASEAN Y ACC $	22,8400	-0,35%	13/04/2026
FIDELITY ASEAN Y DIS $	15,4349	-0,33%	13/04/2026
FIDELITY ASEAN Y DIS SGD	1,1416	-0,28%	13/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	38,0500	-0,57%	13/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	41,2700	-0,46%	13/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	10,6300	-0,47%	13/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,0793	-0,56%	13/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,5243	-0,49%	13/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	78,7300	-0,47%	13/04/2026
FIDELITY ASIA EQUITY ESG Y $	22,5000	-0,57%	13/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	26,6700	-0,45%	13/04/2026

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