Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4000		15/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4600		15/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3833	-0,01%	15/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2800		15/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7000	-0,09%	15/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300		15/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1300	-0,18%	15/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,8100		15/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7000		15/12/2025
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 $	14,3500		15/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,1900		15/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9900	0,08%	15/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7900	0,09%	15/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5600	0,08%	15/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3300	0,18%	15/12/2025

FIDELITY AMERICA A CAP $	38,6800	-0,23%	15/12/2025
FIDELITY AMERICA A CAP EUR	41,9200	-0,45%	15/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,1600	-0,24%	15/12/2025
FIDELITY AMERICA A DIS $	17,8100	-0,22%	15/12/2025
FIDELITY AMERICA A DIS EUR	15,1500	-0,46%	15/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,2000	-0,44%	15/12/2025
FIDELITY AMERICA E CAP EUR	44,9500	-0,47%	15/12/2025
FIDELITY AMERICA Y $	37,5800	-0,21%	15/12/2025
FIDELITY AMERICA Y CAP EUR	40,6400	-0,44%	15/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,5800	-0,22%	15/12/2025
FIDELITY AMERICA Y DIS $	24,5444	-0,21%	15/12/2025
FIDELITY AMERICA Y DIS EUR	32,0982	-0,45%	15/12/2025
FIDELITY AMERICA Y DIS EUR HDG	19,9189	-0,26%	15/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,5200	-0,03%	15/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	41,9400	-0,24%	15/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,1000	-0,03%	15/12/2025
FIDELITY AMERICAN GROWTH A DIS $	102,0000		15/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,1000	-0,25%	15/12/2025
FIDELITY AMERICAN GROWTH Y $	40,1300	-0,02%	15/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,3795	-0,03%	15/12/2025
FIDELITY AMERICAN GROWTH Y EUR	29,6500	-0,24%	15/12/2025
FIDELITY ASEAN A CAP $	30,6400	0,92%	15/12/2025
FIDELITY ASEAN A DIS $	50,1687	0,89%	15/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1900	0,64%	15/12/2025
FIDELITY ASEAN Y ACC $	22,8700	0,88%	15/12/2025
FIDELITY ASEAN Y DIS $	15,4475	0,91%	15/12/2025
FIDELITY ASEAN Y DIS SGD	1,1568	0,76%	15/12/2025

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