Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY US DOLLAR BOND A CAP $	17,6200	-0,17%	15/07/2025
FIDELITY US DOLLAR BOND A DIS $	21,8639	-0,18%	15/07/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,3771	-0,18%	15/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2200	-0,18%	15/07/2025
FIDELITY US DOLLAR BOND Y $	17,4400	-0,17%	15/07/2025
FIDELITY US DOLLAR BOND Y DIS $	12,2903	-0,19%	15/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0207	-0,20%	15/07/2025
FIDELITY US DOLLAR CASH A CAP $	12,9830	0,01%	15/07/2025

FIDELITY US DOLLAR CASH A DIS $	20,3305	0,01%	15/07/2025
FIDELITY US DOLLAR CASH Y $	12,4019	0,01%	15/07/2025
FIDELITY US HIGH YIELD A CAP $	18,8400		15/07/2025
FIDELITY US HIGH YIELD A CAP EUR	29,5400	0,48%	15/07/2025
FIDELITY US HIGH YIELD A CAP EUR HDG	15,1000		15/07/2025
FIDELITY US HIGH YIELD A DIS $	39,2999		15/07/2025
FIDELITY US HIGH YIELD A DIS EUR	28,6409	0,50%	15/07/2025
FIDELITY US HIGH YIELD A MDIS $	35,1997		15/07/2025
FIDELITY US HIGH YIELD D CAP EUR HDG	12,4400	0,08%	15/07/2025
FIDELITY US HIGH YIELD DM DIS $	14,1922	0,05%	15/07/2025
FIDELITY US HIGH YIELD EM DIS EUR HDG	13,6290	0,04%	15/07/2025
FIDELITY US HIGH YIELD Y $	27,6900	0,04%	15/07/2025
FIDELITY US HIGH YIELD Y CAP EUR HDG	17,1900		15/07/2025
FIDELITY US HIGH YIELD Y DIS $	17,4832		15/07/2025
FIDELITY US HIGH YIELD Y DIS EUR	20,4221	0,51%	15/07/2025
FIDELITY US HIGH YIELD Y DISM INCOME $	14,8423	0,05%	15/07/2025
FIDELITY US HIGH YIELD Y EUR	14,9000	0,54%	15/07/2025
FIDELITY US HIGH YIELD YM DIS $	14,2903	0,05%	15/07/2025
FIDELITY US HIGH YIELD YQ DIS EUR HDG	11,8384	0,04%	15/07/2025
FIDELITY WATER & WASTE A CAP $	14,5200	-0,55%	15/07/2025
FIDELITY WATER & WASTE A CAP EUR	14,3200		15/07/2025
FIDELITY WATER & WASTE A CAP EUR HDG	12,4500	-0,48%	15/07/2025
FIDELITY WATER & WASTE A DIS EUR	12,8500	-0,08%	15/07/2025
FIDELITY WATER & WASTE B1 CAP EUR	0
FIDELITY WATER & WASTE D CAP EUR	12,3700		15/07/2025
FIDELITY WATER & WASTE D CAP EUR HDG	10,9800	-0,54%	15/07/2025
FIDELITY WATER & WASTE E CAP EUR	13,6600	-0,07%	15/07/2025
FIDELITY WATER & WASTE E CAP EUR HDG	12,0100	-0,50%	15/07/2025
FIDELITY WATER & WASTE Y CAP $	15,3700	-0,52%	15/07/2025
FIDELITY WATER & WASTE Y CAP EUR	15,1400	-0,07%	15/07/2025
FIDELITY WATER & WASTE Y CAP EUR HDG	13,2000	-0,53%	15/07/2025
FIDELITY WORLD A CAP $	25,2100	-0,20%	15/07/2025
FIDELITY WORLD A CAP EUR	22,0500	0,27%	15/07/2025
FIDELITY WORLD A CAP EUR HDG	13,7600	-0,15%	15/07/2025
FIDELITY WORLD A DIS EUR	43,9492	0,28%	15/07/2025
FIDELITY WORLD B1 CAP EUR	0
FIDELITY WORLD E CAP EUR	49,4400	0,28%	15/07/2025
FIDELITY WORLD Y CAP $	27,6200	-0,18%	15/07/2025

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