Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY LATIN AMERICA D CAP EUR	12,3300	0,41%	15/07/2025
FIDELITY LATIN AMERICA E CAP EUR	45,8431	0,49%	15/07/2025
FIDELITY LATIN AMERICA Y $	10,7700		15/07/2025
FIDELITY LATIN AMERICA Y CAP EUR	10,9400	0,46%	15/07/2025
FIDELITY LATIN AMERICA Y DIS $	10,0484	0,02%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP $	11,2700	0,09%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A CAP EUR	14,9600	0,54%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION A DIS EUR	17,3773	0,50%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH CAP EUR	9,4110	0,03%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION AH DIS EUR	9,3702	0,02%	15/07/2025

FIDELITY MULTI ASSET DYNAMIC INFLATION EH CAP EUR	8,8900	0,02%	15/07/2025
FIDELITY MULTI ASSET DYNAMIC INFLATION Y EUR	11,4900	0,52%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG A CAP EUR HDG	10,9200	-0,36%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG A DIS $	26,2398	-0,32%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS $	11,8694	-0,34%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG AQ (G) DIS EUR	11,0858	0,11%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG E CAP EUR HDG	9,1470	-0,34%	15/07/2025
FIDELITY MULTI ASSET INCOME ESG Y $	17,4400	-0,34%	15/07/2025
FIDELITY NORDIC A CAP EUR	29,7100	-0,07%	15/07/2025
FIDELITY NORDIC A CAP SEK	239,1000	0,42%	15/07/2025
FIDELITY NORDIC A DIS SEK	2.888,2910	0,43%	15/07/2025
FIDELITY NORDIC Y CAP EUR	18,5200	-0,05%	15/07/2025
FIDELITY NORDIC Y CAP EUR HDG	19,0400	0,26%	15/07/2025
FIDELITY NORDIC Y DIS SEK	20,1182	0,40%	15/07/2025
FIDELITY NORDIC Y SEK	49,7400	0,42%	15/07/2025
FIDELITY PACIFIC A CAP EUR	27,2600	0,70%	15/07/2025
FIDELITY PACIFIC A DIS $	46,2162	0,24%	15/07/2025
FIDELITY PACIFIC E CAP EUR	16,4600	0,73%	15/07/2025
FIDELITY PACIFIC Y $	27,4000	0,22%	15/07/2025
FIDELITY PACIFIC Y CAP EUR	23,0700	0,70%	15/07/2025
FIDELITY PACIFIC Y DIS $	19,7676	0,27%	15/07/2025
FIDELITY STRATEGIC BOND A CAP $	11,5600	-0,43%	15/07/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,1000	-0,45%	15/07/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,0869	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,0803	-0,49%	15/07/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG	8,9940	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	8,9932	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG	9,9160	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,3435	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND Y CAP $	10,1700	-0,49%	15/07/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,0300	-0,50%	15/07/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,8071	-0,50%	15/07/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,1200	0,08%	15/07/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	11,9109		15/07/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,2700	0,08%	15/07/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,0141		15/07/2025

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