Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,0900	-0,18%	13/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3000	-0,19%	13/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,0802	-0,19%	13/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1400	-0,10%	13/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,3600	-0,18%	13/06/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,5400	-0,19%	13/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,6400	0,19%	13/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	13,0100		13/06/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,1000		13/06/2025
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 $	13,4900		13/06/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,5300	-0,08%	13/06/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,6800		13/06/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,6300	-0,09%	13/06/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,1800	-0,08%	13/06/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,1100	-0,09%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	10,2400	-0,97%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	103,6000	-0,86%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	9,2160	-0,67%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	9,0400	-0,67%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	10,4700	-0,85%	13/06/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	9,4190	-0,67%	13/06/2025
FIDELITY AMERICA A CAP $	35,3900	0,17%	13/06/2025
FIDELITY AMERICA A CAP EUR	39,0300	0,39%	13/06/2025
FIDELITY AMERICA A CAP EUR HDG	19,6000	0,15%	13/06/2025
FIDELITY AMERICA A DIS $	16,3000	0,18%	13/06/2025
FIDELITY AMERICA A DIS EUR	14,1100	0,43%	13/06/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	16,9900	0,41%	13/06/2025
FIDELITY AMERICA E CAP EUR	42,0100	0,38%	13/06/2025
FIDELITY AMERICA Y $	34,2400	0,18%	13/06/2025
FIDELITY AMERICA Y CAP EUR	37,6700	0,37%	13/06/2025
FIDELITY AMERICA Y CAP EUR HDG	20,8200	0,14%	13/06/2025
FIDELITY AMERICA Y DIS $	22,3647	0,18%	13/06/2025
FIDELITY AMERICA Y DIS EUR	29,7494	0,38%	13/06/2025
FIDELITY AMERICA Y DIS EUR HDG	18,3734	0,17%	13/06/2025
FIDELITY AMERICAN GROWTH A CAP $	36,5800	0,03%	13/06/2025
FIDELITY AMERICAN GROWTH A CAP EUR	40,5200	0,25%	13/06/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	28,9200		13/06/2025
FIDELITY AMERICAN GROWTH A DIS $	96,8200	0,01%	13/06/2025
FIDELITY AMERICAN GROWTH E CAP EUR	38,8900	0,21%	13/06/2025
FIDELITY AMERICAN GROWTH Y $	37,9400		13/06/2025
FIDELITY AMERICAN GROWTH Y DIS $	35,3474	0,03%	13/06/2025
FIDELITY AMERICAN GROWTH Y EUR	28,5200	0,21%	13/06/2025
FIDELITY ASEAN A CAP $	28,7400	-0,35%	13/06/2025

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