Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	57,7400	-0,45%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,0900	-0,89%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,2547	-0,47%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,2700	-0,46%	15/07/2025
FIDELITY GLOBAL FOCUS A CAP $	27,0300	-0,04%	15/07/2025
FIDELITY GLOBAL FOCUS A CAP EUR	13,1200	0,38%	15/07/2025
FIDELITY GLOBAL FOCUS A CAP EUR HDG	23,6200	0,04%	15/07/2025
FIDELITY GLOBAL FOCUS A DIS $	137,2335		15/07/2025
FIDELITY GLOBAL FOCUS A DIS EUR	124,1197	0,41%	15/07/2025
FIDELITY GLOBAL FOCUS E CAP EUR	106,6000	0,47%	15/07/2025

FIDELITY GLOBAL FOCUS E CAP EUR HDG	22,0300	0,05%	15/07/2025
FIDELITY GLOBAL FOCUS Y $	40,8700	-0,02%	15/07/2025
FIDELITY GLOBAL FOCUS Y CAP EUR	37,9100	0,45%	15/07/2025
FIDELITY GLOBAL FOCUS Y CAP EUR HDG	25,3700	0,04%	15/07/2025
FIDELITY GLOBAL FOCUS Y DIS EUR	36,9091	0,41%	15/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,5300	-1,30%	15/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	36,6000	-0,84%	15/07/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,2830	-1,20%	15/07/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	57,3300	-0,86%	15/07/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	15,8400	-0,88%	15/07/2025
FIDELITY GLOBAL HEALTHCARE E EUR	47,8100	-0,87%	15/07/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,9000	-1,30%	15/07/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,5021	-0,87%	15/07/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	49,3000	-0,86%	15/07/2025
FIDELITY GLOBAL HIGH YIELD A CAP $	16,8900	0,06%	15/07/2025
FIDELITY GLOBAL HIGH YIELD A DIS EUR HDG	13,9069	0,04%	15/07/2025
FIDELITY GLOBAL HIGH YIELD AM DIS EUR HDG	13,7925	0,04%	15/07/2025
FIDELITY GLOBAL HIGH YIELD E CAP EUR	17,4100	0,52%	15/07/2025
FIDELITY GLOBAL HIGH YIELD EM DIS EUR HDG	13,0716	0,03%	15/07/2025
FIDELITY GLOBAL HIGH YIELD Y ACC $	13,0000	0,08%	15/07/2025
FIDELITY GLOBAL HIGH YIELD YM (G) DIS $	10,8988	0,06%	15/07/2025
FIDELITY GLOBAL HIGH YIELD YM DIS EUR HDG	14,7700	0,04%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR	11,5181	0,18%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND A CAP EUR HDG	11,2245	-0,05%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND A DIS EUR	11,5507	0,18%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP $ HDG	17,2748	-0,04%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR	14,8315	0,18%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y CAP EUR HDG	14,3068	-0,04%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS $	14,3041	-0,27%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR	13,7306	0,18%	15/07/2025
FIDELITY GLOBAL HYBRIDS BOND Y DIS EUR HDG	13,4577	-0,04%	15/07/2025
FIDELITY GLOBAL INCOME A CAP $	14,2100		15/07/2025
FIDELITY GLOBAL INCOME A CAP EUR	10,8400	0,37%	15/07/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,1100	-0,08%	15/07/2025
FIDELITY GLOBAL INCOME AM (G) INC $	14,2704	-0,03%	15/07/2025
FIDELITY GLOBAL INCOME AM DIS $	14,2081	-0,02%	15/07/2025
FIDELITY GLOBAL INCOME AM DIS EUR	10,7505	0,44%	15/07/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR	10,6999	0,44%	15/07/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,1575	-0,04%	15/07/2025

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