Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4200	0,09%	31/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700		31/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4088	0,09%	31/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2900	0,10%	31/12/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7300	0,09%	31/12/2025

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7500	0,09%	31/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,3000	0,36%	31/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9700	0,07%	31/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,8300	0,08%	31/12/2025
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 $	14,5200	0,07%	31/12/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,3300	0,08%	31/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,0900	0,17%	31/12/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,8700	0,18%	31/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,6700	0,24%	31/12/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,4200	0,26%	31/12/2025

FIDELITY AMERICA A CAP $	38,8800	-0,33%	31/12/2025
FIDELITY AMERICA A CAP EUR	42,2300	-0,07%	31/12/2025
FIDELITY AMERICA A CAP EUR HDG	21,2500	-0,33%	31/12/2025
FIDELITY AMERICA A DIS $	17,9000	-0,39%	31/12/2025
FIDELITY AMERICA A DIS EUR	15,2600	-0,07%	31/12/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,3300	-0,05%	31/12/2025
FIDELITY AMERICA E CAP EUR	45,2700	-0,07%	31/12/2025
FIDELITY AMERICA Y $	37,7900	-0,34%	31/12/2025
FIDELITY AMERICA Y CAP EUR	40,9500	-0,07%	31/12/2025
FIDELITY AMERICA Y CAP EUR HDG	22,6800	-0,35%	31/12/2025
FIDELITY AMERICA Y DIS $	24,6880	-0,33%	31/12/2025
FIDELITY AMERICA Y DIS EUR	32,3446	-0,06%	31/12/2025
FIDELITY AMERICA Y DIS EUR HDG	20,0113	-0,36%	31/12/2025
FIDELITY AMERICAN GROWTH A CAP $	38,9100	-0,28%	31/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,4400	-0,05%	31/12/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,3700	-0,30%	31/12/2025
FIDELITY AMERICAN GROWTH A DIS $	103,0000	-0,29%	31/12/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,5700	-0,05%	31/12/2025
FIDELITY AMERICAN GROWTH Y $	40,5500	-0,30%	31/12/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,7699	-0,29%	31/12/2025
FIDELITY AMERICAN GROWTH Y EUR	30,0200	-0,03%	31/12/2025
FIDELITY ASEAN A CAP $	30,9100	-0,26%	31/12/2025
FIDELITY ASEAN A DIS $	50,6229	-0,26%	31/12/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3400		31/12/2025
FIDELITY ASEAN Y ACC $	23,0800	-0,30%	31/12/2025
FIDELITY ASEAN Y DIS $	15,5990	-0,24%	31/12/2025
FIDELITY ASEAN Y DIS SGD	1,1644	-0,09%	31/12/2025

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