Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4200		09/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500	0,10%	09/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4098	0,02%	09/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2500		09/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7500	0,09%	09/03/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7200		09/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,0400		09/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,5500	-0,15%	09/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,3900	-0,16%	09/03/2026
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 $	14,1400	-0,07%	09/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9100	-0,08%	09/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8200	-0,84%	09/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,5800	-0,94%	09/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4000	-0,88%	09/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1400	-0,89%	09/03/2026

FIDELITY AMERICA A CAP $	39,4900	-0,78%	09/03/2026
FIDELITY AMERICA A CAP EUR	43,4200	-0,64%	09/03/2026
FIDELITY AMERICA A CAP EUR HDG	21,5100	-0,78%	09/03/2026
FIDELITY AMERICA A DIS $	18,1800	-0,82%	09/03/2026
FIDELITY AMERICA A DIS EUR	15,6900	-0,63%	09/03/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,8300	-0,63%	09/03/2026
FIDELITY AMERICA E CAP EUR	46,4800	-0,64%	09/03/2026
FIDELITY AMERICA Y $	38,4400	-0,77%	09/03/2026
FIDELITY AMERICA Y CAP EUR	42,1800	-0,61%	09/03/2026
FIDELITY AMERICA Y CAP EUR HDG	23,0100	-0,78%	09/03/2026
FIDELITY AMERICA Y DIS $	25,1085	-0,77%	09/03/2026
FIDELITY AMERICA Y DIS EUR	33,3095	-0,61%	09/03/2026
FIDELITY AMERICA Y DIS EUR HDG	20,2986	-0,75%	09/03/2026
FIDELITY AMERICAN GROWTH A CAP $	36,5400	-1,06%	09/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,3600	-0,91%	09/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,4200	-1,08%	09/03/2026
FIDELITY AMERICAN GROWTH A DIS $	96,7200	-1,05%	09/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,5300	-0,90%	09/03/2026
FIDELITY AMERICAN GROWTH Y $	38,1400	-1,06%	09/03/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,5275	-1,06%	09/03/2026
FIDELITY AMERICAN GROWTH Y EUR	28,5900	-0,90%	09/03/2026
FIDELITY ASEAN A CAP $	29,7800	-2,10%	09/03/2026
FIDELITY ASEAN A DIS $	48,7672	-2,11%	09/03/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,9700	-1,96%	09/03/2026
FIDELITY ASEAN Y ACC $	22,2800	-2,11%	09/03/2026
FIDELITY ASEAN Y DIS $	15,0437	-2,13%	09/03/2026
FIDELITY ASEAN Y DIS SGD	1,1154	-2,20%	09/03/2026

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