Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR	11,8500	0,42%	15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $	23,3324		15/07/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR	27,1046	0,46%	15/07/2025
FIDELITY GREATER CHINA A CAP $	14,1000	1,66%	15/07/2025
FIDELITY GREATER CHINA A CAP EUR	17,5500	2,09%	15/07/2025
FIDELITY GREATER CHINA A DIS $	350,0699	1,65%	15/07/2025
FIDELITY GREATER CHINA D CAP EUR	16,9300	2,11%	15/07/2025
FIDELITY GREATER CHINA E CAP EUR	58,9641	2,10%	15/07/2025
FIDELITY GREATER CHINA Y $	28,8800	1,65%	15/07/2025
FIDELITY IBERIA A CAP EUR	29,5100	-0,64%	15/07/2025

FIDELITY IBERIA A DIS EUR	140,8785	-0,63%	15/07/2025
FIDELITY IBERIA E CAP EUR	74,5400	-0,63%	15/07/2025
FIDELITY IBERIA Y EUR	29,2000	-0,61%	15/07/2025
FIDELITY INDIA FOCUS A CAP $	17,6100	0,40%	15/07/2025
FIDELITY INDIA FOCUS A DIS $	85,3100	0,41%	15/07/2025
FIDELITY INDIA FOCUS A DIS EUR	89,2900	0,87%	15/07/2025
FIDELITY INDIA FOCUS E CAP EUR	20,6300	0,88%	15/07/2025
FIDELITY INDIA FOCUS Y $	31,9800	0,41%	15/07/2025
FIDELITY INDIA FOCUS Y CAP EUR	23,8800	0,89%	15/07/2025
FIDELITY INDIA FOCUS Y DIS $	36,1378	0,42%	15/07/2025
FIDELITY INDIA FOCUS Y DIS EUR	43,5266	0,88%	15/07/2025
FIDELITY INDONESIA A DIS $	24,8903	0,13%	15/07/2025
FIDELITY INDONESIA Y $	17,8500	0,11%	15/07/2025
FIDELITY INDONESIA Y DIS $	10,5525	0,14%	15/07/2025
FIDELITY ITALY A CAP EUR	29,6900	-0,60%	15/07/2025
FIDELITY ITALY A DIS EUR	90,5421	-0,61%	15/07/2025
FIDELITY ITALY D CAP EUR	22,8500	-0,61%	15/07/2025
FIDELITY ITALY E CAP EUR	16,4400	-0,60%	15/07/2025
FIDELITY ITALY Y DIS EUR	21,8885	-0,62%	15/07/2025
FIDELITY ITALY Y EUR	22,2800	-0,58%	15/07/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR	13,3900	-0,22%	15/07/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR	2,0281	-0,20%	15/07/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY	352,2627	0,11%	15/07/2025
FIDELITY JAPAN EQUITY ESG E EUR	13,7200	-0,15%	15/07/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR	20,0004	-0,16%	15/07/2025
FIDELITY JAPAN EQUITY ESG Y JPY	1.794,0000	0,11%	15/07/2025
FIDELITY JAPAN GROWTH A DIS JPY	2.854,0000		15/07/2025
FIDELITY JAPAN GROWTH Y CAP EUR	15,5500	-0,32%	15/07/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG	30,6400	0,03%	15/07/2025
FIDELITY JAPAN GROWTH Y CAP JPY	3.128,0000		15/07/2025
FIDELITY JAPAN VALUE A CAP EUR	43,3400	-0,28%	15/07/2025
FIDELITY JAPAN VALUE A CAP JPY	4.477,0000	-0,02%	15/07/2025
FIDELITY JAPAN VALUE A DIS EUR HDG	41,9233		15/07/2025
FIDELITY JAPAN VALUE Y $ HDG	20,9813		15/07/2025
FIDELITY JAPAN VALUE Y CAP EUR	29,0100	-0,28%	15/07/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG	22,8252		15/07/2025
FIDELITY JAPAN VALUE Y JPY	4.970,0000		15/07/2025
FIDELITY LATIN AMERICA A CAP $	11,0200	0,09%	15/07/2025
FIDELITY LATIN AMERICA A CAP EUR	10,4300	0,48%	15/07/2025
FIDELITY LATIN AMERICA A DIS $	40,9675		15/07/2025

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