Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4000	-0,09%	29/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600		29/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3918	-0,02%	29/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	-0,10%	29/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7200		29/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300		29/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2600	0,18%	29/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9500		29/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,8200	0,08%	29/12/2025
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 $	14,5000		29/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,3100		29/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0600		29/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8400		29/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6300		29/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3800		29/12/2025

FIDELITY AMERICA A CAP $	38,9900	-0,10%	29/12/2025
FIDELITY AMERICA A CAP EUR	42,2700		29/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,3100	-0,09%	29/12/2025
FIDELITY AMERICA A DIS $	17,9600	-0,06%	29/12/2025
FIDELITY AMERICA A DIS EUR	15,2800		29/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,3500		29/12/2025
FIDELITY AMERICA E CAP EUR	45,3100	-0,02%	29/12/2025
FIDELITY AMERICA Y $	37,9000	-0,08%	29/12/2025
FIDELITY AMERICA Y CAP EUR	40,9900		29/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,7500	-0,09%	29/12/2025
FIDELITY AMERICA Y DIS $	24,7495	-0,08%	29/12/2025
FIDELITY AMERICA Y DIS EUR	32,3754		29/12/2025
FIDELITY AMERICA Y DIS EUR HDG	20,0728	-0,10%	29/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,9700	-0,43%	29/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,4300	-0,35%	29/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,4200	-0,46%	29/12/2025
FIDELITY AMERICAN GROWTH A DIS $	103,1000	-0,48%	29/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,5600	-0,37%	29/12/2025
FIDELITY AMERICAN GROWTH Y $	40,6100	-0,44%	29/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,8200	-0,45%	29/12/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0100	-0,37%	29/12/2025
FIDELITY ASEAN A CAP $	30,8300	-0,52%	29/12/2025
FIDELITY ASEAN A DIS $	50,4931	-0,51%	29/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2800	-0,42%	29/12/2025
FIDELITY ASEAN Y ACC $	23,0300	-0,48%	29/12/2025
FIDELITY ASEAN Y DIS $	15,5611	-0,48%	29/12/2025
FIDELITY ASEAN Y DIS SGD	1,1611	-0,38%	29/12/2025

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