Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	57,4600	-0,85%	29/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	20,4900	-0,15%	29/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,0215	-0,85%	29/05/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	42,9700	-0,85%	29/05/2025
FIDELITY GLOBAL FOCUS A CAP $	25,3500		29/05/2025
FIDELITY GLOBAL FOCUS A CAP EUR	12,5800	-0,71%	29/05/2025
FIDELITY GLOBAL FOCUS A CAP EUR HDG	22,2300	-0,13%	29/05/2025
FIDELITY GLOBAL FOCUS A DIS $	128,7128		29/05/2025
FIDELITY GLOBAL FOCUS A DIS EUR	119,0065	-0,67%	29/05/2025
FIDELITY GLOBAL FOCUS E CAP EUR	102,2000	-0,78%	29/05/2025

FIDELITY GLOBAL FOCUS E CAP EUR HDG	20,7500	-0,14%	29/05/2025
FIDELITY GLOBAL FOCUS Y $	38,2800		29/05/2025
FIDELITY GLOBAL FOCUS Y CAP EUR	36,2800	-0,74%	29/05/2025
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	23,8500	-0,13%	29/05/2025
FIDELITY GLOBAL FOCUS Y DIS EUR	35,3335	-0,71%	29/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,7000	-0,04%	29/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,6700	-0,76%	29/05/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3870	-0,17%	29/05/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	59,0200	-0,76%	29/05/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,3200	-0,79%	29/05/2025
FIDELITY GLOBAL HEALTHCARE E EUR	49,2700	-0,75%	29/05/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9800		29/05/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	28,2873	-0,74%	29/05/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	50,7000	-0,74%	29/05/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	16,5900	0,18%	29/05/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	13,6995	0,16%	29/05/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	13,5897	0,16%	29/05/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,4900	-0,51%	29/05/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	12,8861	0,16%	29/05/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	12,7600	0,16%	29/05/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	10,6974	0,18%	29/05/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	14,5466	0,16%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR	11,5183	-0,17%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG	11,1069	0,20%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR	11,5505	-0,17%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG	17,0315	0,22%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR	14,8224	-0,17%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG	14,1474	0,20%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS $	13,9869	0,57%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR	13,7209	-0,17%	29/05/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG	13,3071	0,20%	29/05/2025
FIDELITY GLOBAL INCOME A CAP $	13,9800	0,29%	29/05/2025
FIDELITY GLOBAL INCOME A CAP EUR	10,9000	-0,46%	29/05/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG	11,9500	0,25%	29/05/2025
FIDELITY GLOBAL INCOME AM (G) INC $	14,0343	0,23%	29/05/2025
FIDELITY GLOBAL INCOME AM DIS $	13,9728	0,23%	29/05/2025
FIDELITY GLOBAL INCOME AM DIS EUR	10,8022	-0,49%	29/05/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR	10,7534	-0,50%	29/05/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	11,9916	0,21%	29/05/2025

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