Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4500	0,26%	10/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4700	0,19%	10/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4343	0,21%	10/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	0,20%	10/03/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7700	0,17%	10/03/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7500	0,28%	10/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,0300	-0,09%	10/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6200	0,52%	10/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,4500	0,48%	10/03/2026
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 $	14,1900	0,35%	10/03/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,9700	0,46%	10/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,8300	0,08%	10/03/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6000	0,19%	10/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,4100	0,08%	10/03/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1500	0,09%	10/03/2026

FIDELITY AMERICA A CAP $	40,0300	1,37%	10/03/2026
FIDELITY AMERICA A CAP EUR	43,7800	0,83%	10/03/2026
FIDELITY AMERICA A CAP EUR HDG	21,8000	1,35%	10/03/2026
FIDELITY AMERICA A DIS $	18,4300	1,38%	10/03/2026
FIDELITY AMERICA A DIS EUR	15,8200	0,83%	10/03/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,9800	0,80%	10/03/2026
FIDELITY AMERICA E CAP EUR	46,8600	0,82%	10/03/2026
FIDELITY AMERICA Y $	38,9700	1,38%	10/03/2026
FIDELITY AMERICA Y CAP EUR	42,5200	0,81%	10/03/2026
FIDELITY AMERICA Y CAP EUR HDG	23,3200	1,35%	10/03/2026
FIDELITY AMERICA Y DIS $	25,4573	1,39%	10/03/2026
FIDELITY AMERICA Y DIS EUR	33,5764	0,80%	10/03/2026
FIDELITY AMERICA Y DIS EUR HDG	20,5757	1,37%	10/03/2026
FIDELITY AMERICAN GROWTH A CAP $	37,0700	1,45%	10/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR	40,7200	0,89%	10/03/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,8300	1,44%	10/03/2026
FIDELITY AMERICAN GROWTH A DIS $	98,1200	1,45%	10/03/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,8700	0,88%	10/03/2026
FIDELITY AMERICAN GROWTH Y $	38,7000	1,47%	10/03/2026
FIDELITY AMERICAN GROWTH Y DIS $	36,0381	1,44%	10/03/2026
FIDELITY AMERICAN GROWTH Y EUR	28,8500	0,91%	10/03/2026
FIDELITY ASEAN A CAP $	30,4600	2,28%	10/03/2026
FIDELITY ASEAN A DIS $	49,8962	2,32%	10/03/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2100	1,72%	10/03/2026
FIDELITY ASEAN Y ACC $	22,7900	2,29%	10/03/2026
FIDELITY ASEAN Y DIS $	15,3970	2,35%	10/03/2026
FIDELITY ASEAN Y DIS SGD	1,1350	1,76%	10/03/2026

1 2 3 4 5 »