Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3900	0,09%	23/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	0,10%	23/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,3723	0,06%	23/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600		23/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7000	0,09%	23/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100		23/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2300	-0,09%	23/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9500	0,22%	23/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,8200	0,16%	23/12/2025
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	0,21%	23/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,3100	0,15%	23/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0600		23/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8400	-0,09%	23/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6300		23/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3900		23/12/2025

FIDELITY AMERICA A CAP $	38,8700	-0,10%	23/12/2025
FIDELITY AMERICA A CAP EUR	42,0600	-0,31%	23/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,2400	-0,14%	23/12/2025
FIDELITY AMERICA A DIS $	17,9000	-0,11%	23/12/2025
FIDELITY AMERICA A DIS EUR	15,2000	-0,33%	23/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,2600	-0,33%	23/12/2025
FIDELITY AMERICA E CAP EUR	45,0900	-0,33%	23/12/2025
FIDELITY AMERICA Y $	37,7700	-0,11%	23/12/2025
FIDELITY AMERICA Y CAP EUR	40,7700	-0,34%	23/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,6800	-0,13%	23/12/2025
FIDELITY AMERICA Y DIS $	24,6675	-0,12%	23/12/2025
FIDELITY AMERICA Y DIS EUR	32,2009	-0,32%	23/12/2025
FIDELITY AMERICA Y DIS EUR HDG	20,0113	-0,10%	23/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,9400	0,23%	23/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,3300	0,02%	23/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,4100	0,20%	23/12/2025
FIDELITY AMERICAN GROWTH A DIS $	103,1000	0,29%	23/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,4700	0,02%	23/12/2025
FIDELITY AMERICAN GROWTH Y $	40,5800	0,25%	23/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,8000	0,24%	23/12/2025
FIDELITY AMERICAN GROWTH Y EUR	29,9300		23/12/2025
FIDELITY ASEAN A CAP $	30,8600	0,13%	23/12/2025
FIDELITY ASEAN A DIS $	50,5450	0,15%	23/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2700	-0,07%	23/12/2025
FIDELITY ASEAN Y ACC $	23,0500	0,17%	23/12/2025
FIDELITY ASEAN Y DIS $	15,5737	0,16%	23/12/2025
FIDELITY ASEAN Y DIS SGD	1,1622	-0,09%	23/12/2025

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