Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	11,0600		30/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,3000	-0,10%	30/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	11,0457	-0,02%	30/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1400		30/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,3200		30/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,5300		30/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $	0
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	10,7400	-0,09%	30/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG	0
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,8800	-0,62%	30/04/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,0200	-0,58%	30/04/2025
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 $	13,3500	-0,52%	30/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,4400	-0,48%	30/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7500		30/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7300		30/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2500	0,08%	30/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2000		30/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	9,6940	-0,60%	30/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	99,1300	-0,64%	30/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	8,8800	-0,17%	30/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	8,7180	-0,17%	30/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	9,8980	-0,60%	30/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	9,0670	-0,18%	30/04/2025
FIDELITY AMERICA A CAP $	33,8100	-0,06%	30/04/2025
FIDELITY AMERICA A CAP EUR	37,9600	0,34%	30/04/2025
FIDELITY AMERICA A CAP EUR HDG	18,7700	-0,11%	30/04/2025
FIDELITY AMERICA A DIS $	15,5700	-0,06%	30/04/2025
FIDELITY AMERICA A DIS EUR	13,7200	0,37%	30/04/2025
FIDELITY AMERICA B1 CAP $	0
FIDELITY AMERICA B1 CAP EUR	0
FIDELITY AMERICA D CAP EUR	16,5300	0,30%	30/04/2025
FIDELITY AMERICA E CAP EUR	40,9000	0,34%	30/04/2025
FIDELITY AMERICA Y $	32,6700	-0,09%	30/04/2025
FIDELITY AMERICA Y CAP EUR	36,6100	0,36%	30/04/2025
FIDELITY AMERICA Y CAP EUR HDG	19,9300	-0,05%	30/04/2025
FIDELITY AMERICA Y DIS $	21,3416	-0,10%	30/04/2025
FIDELITY AMERICA Y DIS EUR	28,9099	0,36%	30/04/2025
FIDELITY AMERICA Y DIS EUR HDG	17,5853	-0,06%	30/04/2025
FIDELITY AMERICAN GROWTH A CAP $	33,6100	-0,33%	30/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR	37,9100	0,11%	30/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	26,6600	-0,30%	30/04/2025
FIDELITY AMERICAN GROWTH A DIS $	88,9700	-0,31%	30/04/2025
FIDELITY AMERICAN GROWTH E CAP EUR	36,4200	0,11%	30/04/2025
FIDELITY AMERICAN GROWTH Y $	34,8300	-0,31%	30/04/2025
FIDELITY AMERICAN GROWTH Y DIS $	32,4443	-0,31%	30/04/2025
FIDELITY AMERICAN GROWTH Y EUR	26,6600	0,11%	30/04/2025
FIDELITY ASEAN A CAP $	27,3900	1,11%	30/04/2025

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