Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3300		13/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4200		13/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2668	0,05%	13/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2400		13/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6300		13/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,6800		13/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1100	-0,80%	13/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,6800	-0,22%	13/11/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,6000	-0,24%	13/11/2025
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 $	14,2000	-0,28%	13/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0700	-0,23%	13/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9500		13/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7700		13/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5100		13/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,3000		13/11/2025
FIDELITY AMERICA A CAP $	37,9300	-0,52%	13/11/2025
FIDELITY AMERICA A CAP EUR	41,4900	-1,00%	13/11/2025
FIDELITY AMERICA A CAP EUR HDG	20,7900	-0,53%	13/11/2025
FIDELITY AMERICA A DIS $	17,4700	-0,51%	13/11/2025
FIDELITY AMERICA A DIS EUR	15,0000	-0,99%	13/11/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,0200	-0,99%	13/11/2025
FIDELITY AMERICA E CAP EUR	44,5200	-1,00%	13/11/2025
FIDELITY AMERICA Y $	36,8200	-0,54%	13/11/2025
FIDELITY AMERICA Y CAP EUR	40,2000	-0,99%	13/11/2025
FIDELITY AMERICA Y CAP EUR HDG	22,1700	-0,54%	13/11/2025
FIDELITY AMERICA Y DIS $	24,0521	-0,51%	13/11/2025
FIDELITY AMERICA Y DIS EUR	31,7492	-0,99%	13/11/2025
FIDELITY AMERICA Y DIS EUR HDG	19,5597	-0,52%	13/11/2025
FIDELITY AMERICAN GROWTH A CAP $	38,5200	-0,98%	13/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,3300	-1,47%	13/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	30,1500	-1,02%	13/11/2025
FIDELITY AMERICAN GROWTH A DIS $	102,0000	-0,97%	13/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,5100	-1,46%	13/11/2025
FIDELITY AMERICAN GROWTH Y $	40,1000	-0,99%	13/11/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,3595	-0,98%	13/11/2025
FIDELITY AMERICAN GROWTH Y EUR	29,9100	-1,45%	13/11/2025
FIDELITY ASEAN A CAP $	30,3600	-0,30%	13/11/2025
FIDELITY ASEAN A DIS $	49,7275	-0,29%	13/11/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,2100	-0,77%	13/11/2025
FIDELITY ASEAN Y ACC $	22,6600	-0,26%	13/11/2025
FIDELITY ASEAN Y DIS $	15,3087	-0,25%	13/11/2025
FIDELITY ASEAN Y DIS SGD	1,1535	-0,47%	13/11/2025

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