Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4300	0,09%	09/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4300	0,10%	09/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4135	0,09%	09/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2400	0,10%	09/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7500	0,09%	09/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7100		09/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,7900	-0,46%	09/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,3900	-0,22%	09/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,2200	-0,24%	09/04/2026
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 $	13,9800	-0,21%	09/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,7300	-0,31%	09/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7400	0,26%	09/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5000	0,19%	09/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,3200	0,24%	09/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,0500	0,18%	09/04/2026

FIDELITY AMERICA A CAP $	40,0700	0,40%	09/04/2026
FIDELITY AMERICA A CAP EUR	43,6200	0,23%	09/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,7800	0,37%	09/04/2026
FIDELITY AMERICA A DIS $	18,4500	0,38%	09/04/2026
FIDELITY AMERICA A DIS EUR	15,7700	0,25%	09/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,9100	0,27%	09/04/2026
FIDELITY AMERICA E CAP EUR	46,6700	0,26%	09/04/2026
FIDELITY AMERICA Y $	39,0300	0,39%	09/04/2026
FIDELITY AMERICA Y CAP EUR	42,4000	0,24%	09/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,3100	0,39%	09/04/2026
FIDELITY AMERICA Y DIS $	25,4983	0,40%	09/04/2026
FIDELITY AMERICA Y DIS EUR	33,4840	0,25%	09/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,5654	0,40%	09/04/2026
FIDELITY AMERICAN GROWTH A CAP $	36,7700	0,46%	09/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,2100	0,30%	09/04/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,5200	0,42%	09/04/2026
FIDELITY AMERICAN GROWTH A DIS $	97,3300	0,46%	09/04/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,3600	0,29%	09/04/2026
FIDELITY AMERICAN GROWTH Y $	38,4100	0,47%	09/04/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,7778	0,48%	09/04/2026
FIDELITY AMERICAN GROWTH Y EUR	28,5000	0,28%	09/04/2026
FIDELITY ASEAN A CAP $	30,3700	-0,65%	09/04/2026
FIDELITY ASEAN A DIS $	49,7405	-0,65%	09/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,1000	-0,77%	09/04/2026
FIDELITY ASEAN Y ACC $	22,7300	-0,70%	09/04/2026
FIDELITY ASEAN Y DIS $	15,3592	-0,65%	09/04/2026
FIDELITY ASEAN Y DIS SGD	1,1339	-0,76%	09/04/2026

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