Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME B1 CAP EUR	0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL INCOME B1 DISM EUR	0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL INCOME EM DIS EUR	10,6527	0,43%	15/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC $	12,8911	-0,03%	15/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,5625	0,44%	15/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,2945	-0,03%	15/07/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,1200	-0,08%	15/07/2025
FIDELITY GLOBAL INCOME YM (G) DIS $	11,0329	-0,02%	15/07/2025

FIDELITY GLOBAL INDUSTRIALS A CAP $	0
FIDELITY GLOBAL INDUSTRIALS A CAP EUR	13,9200	-0,14%	15/07/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $	0
FIDELITY GLOBAL INDUSTRIALS A DIS EUR	104,4781	-0,10%	15/07/2025
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR	0
FIDELITY GLOBAL INDUSTRIALS E EUR	85,7300	-0,14%	15/07/2025
FIDELITY GLOBAL INDUSTRIALS Y $	15,1700	-0,59%	15/07/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	30,5507	-0,14%	15/07/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR	39,5700	-0,13%	15/07/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR	12,4400		15/07/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,0200	-0,25%	15/07/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR	12,0500	-0,08%	15/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,0100	-0,18%	15/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,8200	-0,08%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A $	13,9400	-0,71%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A CAP EUR	11,3900	-0,26%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A MDIS (G) $	13,9059	-0,71%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY E CAP EUR	10,9200	-0,27%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y $	14,6800	-0,74%	15/07/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y CAP EUR	11,9300	-0,33%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	10,0000	-0,60%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	12,9200	-0,08%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,9832	-0,09%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,5670	-0,09%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,8200	-0,08%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,8590	-0,08%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	17,9300	0,11%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	12,3700	0,57%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	10,7200	0,09%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	30,8486	0,10%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	12,3698	0,51%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	10,7003	0,10%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	10,1500	0,10%	15/07/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	13,2100	0,53%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	14,1100	-0,28%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,3800	0,14%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	12,1800	-0,08%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	12,6380	0,16%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	14,1097	-0,30%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	12,2222	-0,11%	15/07/2025

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