Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,4300	0,09%	16/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,4500		16/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,4121	0,02%	16/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,2700	0,10%	16/02/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,7400		16/02/2026

FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,7300		16/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,1300	0,18%	16/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,9200	-0,07%	16/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,7600		16/02/2026
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 $	14,4900		16/02/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,2600	-0,08%	16/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	12,2400	0,16%	16/02/2026
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,9700	0,18%	16/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,8300	0,16%	16/02/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,5300	0,17%	16/02/2026

FIDELITY AMERICA A CAP $	41,0700	-0,36%	16/02/2026
FIDELITY AMERICA A CAP EUR	44,1500	-0,23%	16/02/2026
FIDELITY AMERICA A CAP EUR HDG	22,3900	-0,36%	16/02/2026
FIDELITY AMERICA A DIS $	18,9100	-0,37%	16/02/2026
FIDELITY AMERICA A DIS EUR	15,9600	-0,19%	16/02/2026
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	19,1500	-0,21%	16/02/2026
FIDELITY AMERICA E CAP EUR	47,2900	-0,21%	16/02/2026
FIDELITY AMERICA Y $	39,9600	-0,35%	16/02/2026
FIDELITY AMERICA Y CAP EUR	42,8600	-0,21%	16/02/2026
FIDELITY AMERICA Y CAP EUR HDG	23,9300	-0,37%	16/02/2026
FIDELITY AMERICA Y DIS $	26,1034	-0,35%	16/02/2026
FIDELITY AMERICA Y DIS EUR	33,8535	-0,21%	16/02/2026
FIDELITY AMERICA Y DIS EUR HDG	21,1093	-0,39%	16/02/2026
FIDELITY AMERICAN GROWTH A CAP $	36,9700	-0,40%	16/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR	39,9300	-0,25%	16/02/2026
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,7900	-0,38%	16/02/2026
FIDELITY AMERICAN GROWTH A DIS $	97,8800	-0,39%	16/02/2026
FIDELITY AMERICAN GROWTH E CAP EUR	38,1400	-0,24%	16/02/2026
FIDELITY AMERICAN GROWTH Y $	38,5800	-0,39%	16/02/2026
FIDELITY AMERICAN GROWTH Y DIS $	35,9280	-0,39%	16/02/2026
FIDELITY AMERICAN GROWTH Y EUR	28,2700	-0,25%	16/02/2026
FIDELITY ASEAN A CAP $	32,2300	-0,12%	16/02/2026
FIDELITY ASEAN A DIS $	52,7900	-0,12%	16/02/2026
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	14,7900		16/02/2026
FIDELITY ASEAN Y ACC $	24,1000	-0,12%	16/02/2026
FIDELITY ASEAN Y DIS $	16,2805	-0,15%	16/02/2026
FIDELITY ASEAN Y DIS SGD	1,1938	-0,09%	16/02/2026

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