Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3800		19/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4400		19/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3687	0,03%	19/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600		19/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6900		19/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100		19/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2800	0,27%	19/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9300	0,14%	19/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,8100	0,16%	19/12/2025
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 $	14,4800	0,14%	19/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,3000	0,15%	19/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0700	0,08%	19/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8600	0,09%	19/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6500	0,16%	19/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,4000	0,09%	19/12/2025

FIDELITY AMERICA A CAP $	38,6400	0,23%	19/12/2025
FIDELITY AMERICA A CAP EUR	42,0200	0,31%	19/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,1300	0,24%	19/12/2025
FIDELITY AMERICA A DIS $	17,7900	0,23%	19/12/2025
FIDELITY AMERICA A DIS EUR	15,1900	0,33%	19/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,2400	0,27%	19/12/2025
FIDELITY AMERICA E CAP EUR	45,0500	0,29%	19/12/2025
FIDELITY AMERICA Y $	37,5500	0,24%	19/12/2025
FIDELITY AMERICA Y CAP EUR	40,7300	0,30%	19/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,5500	0,22%	19/12/2025
FIDELITY AMERICA Y DIS $	24,5239	0,25%	19/12/2025
FIDELITY AMERICA Y DIS EUR	32,1701	0,29%	19/12/2025
FIDELITY AMERICA Y DIS EUR HDG	19,8984	0,21%	19/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,6200	0,47%	19/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,1800	0,52%	19/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,1600	0,43%	19/12/2025
FIDELITY AMERICAN GROWTH A DIS $	102,2000	0,39%	19/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,3300	0,52%	19/12/2025
FIDELITY AMERICAN GROWTH Y $	40,2400	0,45%	19/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,4796	0,46%	19/12/2025
FIDELITY AMERICAN GROWTH Y EUR	29,8200	0,51%	19/12/2025
FIDELITY ASEAN A CAP $	30,5500	0,07%	19/12/2025
FIDELITY ASEAN A DIS $	50,0259	0,05%	19/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1900	0,07%	19/12/2025
FIDELITY ASEAN Y ACC $	22,8100	0,09%	19/12/2025
FIDELITY ASEAN Y DIS $	15,4097	0,08%	19/12/2025
FIDELITY ASEAN Y DIS SGD	1,1557	0,29%	19/12/2025

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