Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4400	-0,09%	19/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700		19/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4304	-0,03%	19/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2800	-0,10%	19/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7600	-0,08%	19/02/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7500		19/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2400	0,27%	19/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9500	-0,14%	19/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7800	-0,16%	19/02/2026
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 $	14,5200	-0,14%	19/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2900	-0,15%	19/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,2600	-0,08%	19/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,9900	-0,09%	19/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,8500	-0,16%	19/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,5500	-0,09%	19/02/2026

FIDELITY AMERICA A CAP $	41,0200	-0,44%	19/02/2026
FIDELITY AMERICA A CAP EUR	44,4500		19/02/2026
FIDELITY AMERICA A CAP EUR HDG	22,3600	-0,45%	19/02/2026
FIDELITY AMERICA A DIS $	18,8900	-0,42%	19/02/2026
FIDELITY AMERICA A DIS EUR	16,0600	-0,06%	19/02/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,2800		19/02/2026
FIDELITY AMERICA E CAP EUR	47,6000		19/02/2026
FIDELITY AMERICA Y $	39,9200	-0,42%	19/02/2026
FIDELITY AMERICA Y CAP EUR	43,1500		19/02/2026
FIDELITY AMERICA Y CAP EUR HDG	23,9100	-0,42%	19/02/2026
FIDELITY AMERICA Y DIS $	26,0727	-0,43%	19/02/2026
FIDELITY AMERICA Y DIS EUR	34,0793		19/02/2026
FIDELITY AMERICA Y DIS EUR HDG	21,0888	-0,44%	19/02/2026
FIDELITY AMERICAN GROWTH A CAP $	37,0400	-0,86%	19/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,3200	-0,42%	19/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,8400	-0,83%	19/02/2026
FIDELITY AMERICAN GROWTH A DIS $	98,0500	-0,85%	19/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,5000	-0,44%	19/02/2026
FIDELITY AMERICAN GROWTH Y $	38,6500	-0,85%	19/02/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,9980	-0,85%	19/02/2026
FIDELITY AMERICAN GROWTH Y EUR	28,5500	-0,42%	19/02/2026
FIDELITY ASEAN A CAP $	32,6700	0,62%	19/02/2026
FIDELITY ASEAN A DIS $	53,5038	0,61%	19/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	15,1100	1,07%	19/02/2026
FIDELITY ASEAN Y ACC $	24,4300	0,62%	19/02/2026
FIDELITY ASEAN Y DIS $	16,5077	0,62%	19/02/2026
FIDELITY ASEAN Y DIS SGD	1,2155	0,90%	19/02/2026

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