Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4700	0,09%	17/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700	0,10%	17/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4563	0,10%	17/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	0,10%	17/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,8000	0,08%	17/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7500	0,09%	17/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,8300	-0,09%	17/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5400	0,07%	17/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3600	0,08%	17/04/2026
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 $	14,1400	0,07%	17/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,8800	0,08%	17/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7700		17/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5300		17/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3600		17/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0900	0,09%	17/04/2026

FIDELITY AMERICA A CAP $	40,7300	0,84%	17/04/2026
FIDELITY AMERICA A CAP EUR	44,0000	0,73%	17/04/2026
FIDELITY AMERICA A CAP EUR HDG	22,1300	0,87%	17/04/2026
FIDELITY AMERICA A DIS $	18,7600	0,86%	17/04/2026
FIDELITY AMERICA A DIS EUR	15,9000	0,70%	17/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0700	0,74%	17/04/2026
FIDELITY AMERICA E CAP EUR	47,0600	0,71%	17/04/2026
FIDELITY AMERICA Y $	39,6900	0,86%	17/04/2026
FIDELITY AMERICA Y CAP EUR	42,7700	0,71%	17/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,6900	0,85%	17/04/2026
FIDELITY AMERICA Y DIS $	25,9188	0,84%	17/04/2026
FIDELITY AMERICA Y DIS EUR	33,7817	0,73%	17/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,8938	0,79%	17/04/2026
FIDELITY ASEAN A CAP $	30,7200	-0,10%	17/04/2026
FIDELITY ASEAN A DIS $	50,3244	-0,08%	17/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1500	-0,21%	17/04/2026
FIDELITY ASEAN Y ACC $	23,0100	-0,09%	17/04/2026
FIDELITY ASEAN Y DIS $	15,5359	-0,16%	17/04/2026
FIDELITY ASEAN Y DIS SGD	1,1448	-0,38%	17/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,7700	1,02%	17/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	42,8100	0,87%	17/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,0400	0,73%	17/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,7584	1,02%	17/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,9988	0,88%	17/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	81,6700	0,88%	17/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,5200	1,03%	17/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,6700	0,87%	17/04/2026

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