Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL MULTI ASSET INCOME B1 DISQ (G) EUR	0
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,0600	0,17%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,7400	-0,19%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	11,4455	0,15%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,2670	-0,12%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,2200	0,20%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,7500	-0,09%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	12,3547	-0,30%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,3182	-0,11%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	12,1700	-0,08%	15/07/2025

FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	17,3800	0,17%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	12,4266	-0,29%	15/07/2025
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	13,0155	-0,11%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	13,9700		15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,2700	0,49%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	13,9745	0,01%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,0000		15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,5803	0,46%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	11,8574	0,47%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,0002	0,01%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	11,9366	0,48%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,7500		15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,2740	0,48%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,7361		15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,1400		15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	12,8200	0,47%	15/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,3100		15/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP $	67,7200	0,39%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR	52,8600	0,84%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY A CAP EUR HDG	29,6400	0,51%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY A DIS EUR	73,5100	0,84%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY B1 CAP EUR	0
FIDELITY GLOBAL TECHNOLOGY D CAP EUR	55,1000	0,86%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY E CAP EUR	67,1300	0,84%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP $	46,8300	0,39%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR	91,9994	0,84%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY Y CAP EUR HDG	46,2200	0,48%	15/07/2025
FIDELITY GLOBAL TECHNOLOGY Y EUR	181,1000	0,84%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A $	85,7019	-0,01%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP $	26,1900		15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A CAP EUR	28,7200	0,45%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES A DIS EUR	73,7907	0,44%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES D CAP EUR	10,8800	0,46%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES E CAP EUR	10,9900	0,37%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y $	28,4600		15/07/2025

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