Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY SUSTAINABLE EUROZONE EQUITY A CAP EUR	26,2100	-0,38%	15/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY A DIS EUR	12,9371	-0,39%	15/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY E CAP EUR	22,6400	-0,40%	15/07/2025
FIDELITY SUSTAINABLE EUROZONE EQUITY Y EUR	22,9700	-0,39%	15/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	12,4400	-0,08%	15/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	11,8200	0,42%	15/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	11,6200	0,35%	15/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	12,6800		15/07/2025
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	12,0400	0,42%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP $	10,6900		15/07/2025

FIDELITY SUSTAINABLE US EQUITY A CAP EUR	37,2400	0,43%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	9,7490	-0,03%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY A DIS $	42,0000	-0,02%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	9,6490	0,44%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY Y $	39,2600	-0,03%	15/07/2025
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	9,5580	-0,03%	15/07/2025
FIDELITY SWITZERLAND A CAP CHF	18,0800	0,17%	15/07/2025
FIDELITY SWITZERLAND A DIS CHF	79,0022	0,19%	15/07/2025
FIDELITY SWITZERLAND Y CHF	21,4400	0,19%	15/07/2025
FIDELITY TARGET TM 2025 A CAP EUR	16,8200		15/07/2025
FIDELITY TARGET TM 2025 A DIS EUR	43,2445		15/07/2025
FIDELITY TARGET TM 2030 A CAP EUR	21,0900	0,24%	15/07/2025
FIDELITY TARGET TM 2030 A DIS EUR	54,2520	0,23%	15/07/2025
FIDELITY TARGET TM 2035 A CAP EUR	50,7400	0,53%	15/07/2025
FIDELITY TARGET TM 2035 A DIS EUR	50,7537	0,53%	15/07/2025
FIDELITY TARGET TM 2040 A CAP EUR	53,4700	0,55%	15/07/2025
FIDELITY TARGET TM 2040 A DIS EUR	53,4717	0,52%	15/07/2025
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	22,6200	0,53%	15/07/2025
FIDELITY TARGET TM 2045 A DIS EUR	22,6206	0,54%	15/07/2025
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	22,6000	0,53%	15/07/2025
FIDELITY TARGET TM 2050 A DIS EUR	22,6081	0,54%	15/07/2025
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	14,8200	0,54%	15/07/2025
FIDELITY TARGET TM 2055 A DIS EUR	14,8367	0,54%	15/07/2025
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	14,8200	0,54%	15/07/2025
FIDELITY TARGET TM 2060 A DIS EUR	14,8259	0,54%	15/07/2025
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FIDELITY THAILAND A CAP $	8,1420	1,28%	15/07/2025
FIDELITY THAILAND A DIS $	49,7445	1,27%	15/07/2025
FIDELITY THAILAND Y $	21,2100	1,24%	15/07/2025
FIDELITY THAILAND Y DIS $	10,4148	1,28%	15/07/2025
FIDELITY UK SPECIAL SITUATIONS A CAP EUR	15,2000	-0,20%	15/07/2025
FIDELITY UK SPECIAL SITUATIONS A CAP GBP	1,3350	-0,37%	15/07/2025
FIDELITY UK SPECIAL SITUATIONS A DIS GBP	1,6014	-0,33%	15/07/2025
FIDELITY UK SPECIAL SITUATIONS Y CAP GBP	1,3660	-0,36%	15/07/2025

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