Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4600	-0,17%	28/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	-0,19%	28/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4477	-0,16%	28/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2600	-0,19%	28/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7900	-0,17%	28/04/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7400	-0,19%	28/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,9700	0,46%	28/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6100	0,29%	28/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,4100	0,24%	28/04/2026
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 $	14,2200	0,28%	28/04/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9400	0,31%	28/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8500	-0,08%	28/04/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5900	-0,09%	28/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4500	-0,08%	28/04/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1600	-0,09%	28/04/2026

FIDELITY AMERICA A CAP $	40,4300	-0,20%	28/04/2026
FIDELITY AMERICA A CAP EUR	43,9800	-0,07%	28/04/2026
FIDELITY AMERICA A CAP EUR HDG	21,9600	-0,18%	28/04/2026
FIDELITY AMERICA A DIS $	18,6200	-0,16%	28/04/2026
FIDELITY AMERICA A DIS EUR	15,9000		28/04/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,0600	-0,05%	28/04/2026
FIDELITY AMERICA E CAP EUR	47,0300	-0,06%	28/04/2026
FIDELITY AMERICA Y $	39,4000	-0,20%	28/04/2026
FIDELITY AMERICA Y CAP EUR	42,7700	-0,05%	28/04/2026
FIDELITY AMERICA Y CAP EUR HDG	23,5100	-0,21%	28/04/2026
FIDELITY AMERICA Y DIS $	25,7342	-0,20%	28/04/2026
FIDELITY AMERICA Y DIS EUR	33,7817	-0,03%	28/04/2026
FIDELITY AMERICA Y DIS EUR HDG	20,7399	-0,20%	28/04/2026
FIDELITY ASEAN A CAP $	29,8200	-0,30%	28/04/2026
FIDELITY ASEAN A DIS $	48,8451	-0,29%	28/04/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,8300	-0,14%	28/04/2026
FIDELITY ASEAN Y ACC $	22,3400	-0,27%	28/04/2026
FIDELITY ASEAN Y DIS $	15,0942	-0,25%	28/04/2026
FIDELITY ASEAN Y DIS SGD	1,1176	-0,10%	28/04/2026
FIDELITY ASIA EQUITY ESG A CAP $	39,4100	-1,03%	28/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR	42,7300	-0,88%	28/04/2026
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	11,0000	-0,81%	28/04/2026
FIDELITY ASIA EQUITY ESG A DIS $	15,6205	-1,01%	28/04/2026
FIDELITY ASIA EQUITY ESG A DIS EUR	12,9679	-0,95%	28/04/2026
FIDELITY ASIA EQUITY ESG E CAP EUR	81,4800	-0,90%	28/04/2026
FIDELITY ASIA EQUITY ESG Y $	23,3100	-1,06%	28/04/2026
FIDELITY ASIA EQUITY ESG Y CAP EUR	27,6200	-0,90%	28/04/2026

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