Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,3500		17/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4300	-0,10%	17/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,2826	-0,04%	17/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2500	-0,10%	17/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6500	-0,09%	17/11/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7000		17/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2900	1,16%	17/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,8100	0,80%	17/11/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7200	0,79%	17/11/2025
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 $	14,3500	0,84%	17/11/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2000	0,84%	17/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,9500	0,34%	17/11/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7700	0,37%	17/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,5100	0,40%	17/11/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2900	0,27%	17/11/2025
FIDELITY AMERICA A CAP $	37,7200	0,19%	17/11/2025
FIDELITY AMERICA A CAP EUR	41,4400	0,34%	17/11/2025
FIDELITY AMERICA A CAP EUR HDG	20,6700	0,19%	17/11/2025
FIDELITY AMERICA A DIS $	17,3700	0,17%	17/11/2025
FIDELITY AMERICA A DIS EUR	14,9800	0,40%	17/11/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	18,0000	0,33%	17/11/2025
FIDELITY AMERICA E CAP EUR	44,4600	0,34%	17/11/2025
FIDELITY AMERICA Y $	36,6200	0,19%	17/11/2025
FIDELITY AMERICA Y CAP EUR	40,1500	0,38%	17/11/2025
FIDELITY AMERICA Y CAP EUR HDG	22,0400	0,18%	17/11/2025
FIDELITY AMERICA Y DIS $	23,9187	0,17%	17/11/2025
FIDELITY AMERICA Y DIS EUR	31,7082	0,36%	17/11/2025
FIDELITY AMERICA Y DIS EUR HDG	19,4468	0,16%	17/11/2025
FIDELITY AMERICAN GROWTH A CAP $	38,2500	-0,49%	17/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR	42,2200	-0,31%	17/11/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	29,9400	-0,50%	17/11/2025
FIDELITY AMERICAN GROWTH A DIS $	101,3000	-0,49%	17/11/2025
FIDELITY AMERICAN GROWTH E CAP EUR	40,4000	-0,32%	17/11/2025
FIDELITY AMERICAN GROWTH Y $	39,8300	-0,47%	17/11/2025
FIDELITY AMERICAN GROWTH Y DIS $	37,0992	-0,48%	17/11/2025
FIDELITY AMERICAN GROWTH Y EUR	29,8300	-0,30%	17/11/2025
FIDELITY ASEAN A CAP $	30,4500	0,50%	17/11/2025
FIDELITY ASEAN A DIS $	49,8702	0,50%	17/11/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,3100	0,70%	17/11/2025
FIDELITY ASEAN Y ACC $	22,7200	0,49%	17/11/2025
FIDELITY ASEAN Y DIS $	15,3466	0,50%	17/11/2025
FIDELITY ASEAN Y DIS SGD	1,1600	0,76%	17/11/2025

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