Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4800		27/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700		27/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4660		27/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2800		27/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,8100		27/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7600		27/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,9200	-0,18%	27/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5700	-0,07%	27/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3800		27/04/2026
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 $	14,1800		27/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9000	-0,08%	27/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8600	0,17%	27/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6000	0,19%	27/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4600	0,24%	27/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1700	0,27%	27/04/2026

FIDELITY AMERICA A CAP $	40,5100	0,27%	27/04/2026
FIDELITY AMERICA A CAP EUR	44,0100	0,16%	27/04/2026
FIDELITY AMERICA A CAP EUR HDG	22,0000	0,27%	27/04/2026
FIDELITY AMERICA A DIS $	18,6500	0,27%	27/04/2026
FIDELITY AMERICA A DIS EUR	15,9000	0,13%	27/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0700	0,16%	27/04/2026
FIDELITY AMERICA E CAP EUR	47,0600	0,15%	27/04/2026
FIDELITY AMERICA Y $	39,4800	0,28%	27/04/2026
FIDELITY AMERICA Y CAP EUR	42,7900	0,16%	27/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,5600	0,30%	27/04/2026
FIDELITY AMERICA Y DIS $	25,7855	0,28%	27/04/2026
FIDELITY AMERICA Y DIS EUR	33,7919	0,15%	27/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,7809	0,25%	27/04/2026
FIDELITY ASEAN A CAP $	29,9100		27/04/2026
FIDELITY ASEAN A DIS $	48,9878		27/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,8500	-0,14%	27/04/2026
FIDELITY ASEAN Y ACC $	22,4000		27/04/2026
FIDELITY ASEAN Y DIS $	15,1320		27/04/2026
FIDELITY ASEAN Y DIS SGD	1,1187	-0,20%	27/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,8200	0,23%	27/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	43,1100	0,14%	27/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,0900	0,09%	27/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,7797	0,27%	27/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	13,0917	0,16%	27/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	82,2200	0,12%	27/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,5600	0,26%	27/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,8700	0,14%	27/04/2026

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