Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4700	0,35%	03/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4900	0,29%	03/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4292	0,32%	03/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,3000	0,29%	03/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7900	0,34%	03/03/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7700	0,28%	03/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1200	-0,27%	03/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6700	-0,87%	03/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,5000	-0,95%	03/03/2026
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 $	14,2400	-0,77%	03/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0200	-0,84%	03/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,1000	-1,06%	03/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8400	-1,09%	03/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6900	-1,09%	03/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,4100	-1,04%	03/03/2026

FIDELITY AMERICA A CAP $	40,7900	-1,26%	03/03/2026
FIDELITY AMERICA A CAP EUR	44,8000	-0,51%	03/03/2026
FIDELITY AMERICA A CAP EUR HDG	22,2300	-1,29%	03/03/2026
FIDELITY AMERICA A DIS $	18,7800	-1,26%	03/03/2026
FIDELITY AMERICA A DIS EUR	16,1900	-0,55%	03/03/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,4300	-0,51%	03/03/2026
FIDELITY AMERICA E CAP EUR	47,9600	-0,52%	03/03/2026
FIDELITY AMERICA Y $	39,7000	-1,27%	03/03/2026
FIDELITY AMERICA Y CAP EUR	43,5100	-0,50%	03/03/2026
FIDELITY AMERICA Y CAP EUR HDG	23,7700	-1,29%	03/03/2026
FIDELITY AMERICA Y DIS $	25,9291	-1,29%	03/03/2026
FIDELITY AMERICA Y DIS EUR	34,3565	-0,54%	03/03/2026
FIDELITY AMERICA Y DIS EUR HDG	20,9759	-1,26%	03/03/2026
FIDELITY AMERICAN GROWTH A CAP $	36,8800	-1,39%	03/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,6900	-0,63%	03/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,7000	-1,41%	03/03/2026
FIDELITY AMERICAN GROWTH A DIS $	97,6300	-1,39%	03/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,8500	-0,64%	03/03/2026
FIDELITY AMERICAN GROWTH Y $	38,5000	-1,38%	03/03/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,8579	-1,38%	03/03/2026
FIDELITY AMERICAN GROWTH Y EUR	28,8200	-0,65%	03/03/2026
FIDELITY ASEAN A CAP $	30,8900	-1,50%	03/03/2026
FIDELITY ASEAN A DIS $	50,5840	-1,49%	03/03/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,4800	-0,75%	03/03/2026
FIDELITY ASEAN Y ACC $	23,1100	-1,45%	03/03/2026
FIDELITY ASEAN Y DIS $	15,6116	-1,43%	03/03/2026
FIDELITY ASEAN Y DIS SGD	1,1579	-1,20%	03/03/2026

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