Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,0600		29/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3100	0,10%	29/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,0481	0,01%	29/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1400		29/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,3200		29/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,5300		29/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,7500		29/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,9600	0,15%	29/04/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,0900	0,17%	29/04/2025
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 $	13,4200	0,15%	29/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,5000	0,08%	29/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7500		29/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7300		29/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2400	-0,08%	29/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2000		29/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	9,7530	0,42%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	99,7700	-0,04%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	8,8950	0,32%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	8,7330	0,32%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	9,9580	0,42%	29/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	9,0830	0,33%	29/04/2025
FIDELITY AMERICA A CAP $	33,8300	0,30%	29/04/2025
FIDELITY AMERICA A CAP EUR	37,8300	0,24%	29/04/2025
FIDELITY AMERICA A CAP EUR HDG	18,7900	0,32%	29/04/2025
FIDELITY AMERICA A DIS $	15,5800	0,32%	29/04/2025
FIDELITY AMERICA A DIS EUR	13,6700	0,22%	29/04/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	16,4800	0,24%	29/04/2025
FIDELITY AMERICA E CAP EUR	40,7600	0,25%	29/04/2025
FIDELITY AMERICA Y $	32,7000	0,34%	29/04/2025
FIDELITY AMERICA Y CAP EUR	36,4800	0,25%	29/04/2025
FIDELITY AMERICA Y CAP EUR HDG	19,9400	0,30%	29/04/2025
FIDELITY AMERICA Y DIS $	21,3621	0,34%	29/04/2025
FIDELITY AMERICA Y DIS EUR	28,8076	0,21%	29/04/2025
FIDELITY AMERICA Y DIS EUR HDG	17,5955	0,29%	29/04/2025
FIDELITY AMERICAN GROWTH A CAP $	33,7200	0,15%	29/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR	37,8700	0,05%	29/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	26,7400	0,11%	29/04/2025
FIDELITY AMERICAN GROWTH A DIS $	89,2500	0,13%	29/04/2025
FIDELITY AMERICAN GROWTH E CAP EUR	36,3800	0,03%	29/04/2025
FIDELITY AMERICAN GROWTH Y $	34,9400	0,14%	29/04/2025
FIDELITY AMERICAN GROWTH Y DIS $	32,5444	0,12%	29/04/2025
FIDELITY AMERICAN GROWTH Y EUR	26,6300	0,04%	29/04/2025
FIDELITY ASEAN A CAP $	27,0900	0,82%	29/04/2025

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