Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,2100	0,09%	03/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4000		03/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,1952	0,07%	03/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2300	0,10%	03/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,4900	0,09%	03/07/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6400	0,09%	03/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,4600	0,58%	03/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,0100	0,31%	03/07/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,0800	0,25%	03/07/2025
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 $	13,4900	0,22%	03/07/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,5200	0,24%	03/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7200	0,09%	03/07/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6500		03/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2400	0,16%	03/07/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1400	0,09%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	10,3700	0,48%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	104,6000	0,38%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	9,1700	0,74%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	8,9910	0,73%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	10,6000	0,38%	03/07/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	9,3770	0,74%	03/07/2025
FIDELITY AMERICA A CAP $	36,3600	0,61%	03/07/2025
FIDELITY AMERICA A CAP EUR	39,4100	0,87%	03/07/2025
FIDELITY AMERICA A CAP EUR HDG	20,1000	0,55%	03/07/2025
FIDELITY AMERICA A DIS $	16,7400	0,60%	03/07/2025
FIDELITY AMERICA A DIS EUR	14,2400	0,85%	03/07/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	17,1500	0,88%	03/07/2025
FIDELITY AMERICA E CAP EUR	42,4000	0,88%	03/07/2025
FIDELITY AMERICA Y $	35,1900	0,60%	03/07/2025
FIDELITY AMERICA Y CAP EUR	38,0600	0,87%	03/07/2025
FIDELITY AMERICA Y CAP EUR HDG	21,3700	0,56%	03/07/2025
FIDELITY AMERICA Y DIS $	22,9786	0,58%	03/07/2025
FIDELITY AMERICA Y DIS EUR	30,0565	0,89%	03/07/2025
FIDELITY AMERICA Y DIS EUR HDG	18,8545	0,60%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP $	37,5600	1,02%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR	40,9000	1,31%	03/07/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,6600	0,99%	03/07/2025
FIDELITY AMERICAN GROWTH A DIS $	99,4300	1,02%	03/07/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,2400	1,29%	03/07/2025
FIDELITY AMERICAN GROWTH Y $	38,9800	1,01%	03/07/2025
FIDELITY AMERICAN GROWTH Y DIS $	36,3084	1,00%	03/07/2025
FIDELITY AMERICAN GROWTH Y EUR	28,8000	1,30%	03/07/2025
FIDELITY ASEAN A CAP $	28,7800	0,52%	03/07/2025

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