Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASEAN A DIS $	44,3774	0,84%	29/04/2025
FIDELITY ASEAN B1 CAP EUR	0
FIDELITY ASEAN E CAP EUR	13,0100	0,77%	29/04/2025
FIDELITY ASEAN Y ACC $	20,1200	0,85%	29/04/2025
FIDELITY ASEAN Y DIS $	13,5916	0,82%	29/04/2025
FIDELITY ASEAN Y DIS SGD	1,0316	0,51%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP $	27,8900	0,50%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	31,0700	0,39%	29/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	7,7650	0,32%	29/04/2025
FIDELITY ASIA EQUITY ESG A DIS $	11,0559	0,58%	29/04/2025

FIDELITY ASIA EQUITY ESG A DIS EUR	9,4339	0,39%	29/04/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	59,7100	0,40%	29/04/2025
FIDELITY ASIA EQUITY ESG Y $	16,3600	0,49%	29/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	19,9200	0,40%	29/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	8,0390	0,32%	29/04/2025
FIDELITY ASIA EQUITY ESG Y DIS $	16,6382	0,45%	29/04/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	19,9307	0,43%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,2488	0,18%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	7,8918	0,19%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,1400	0,18%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,2770	0,18%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,3253	0,18%	29/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	7,9420	0,18%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	9,7730	0,17%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	9,7080	0,07%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,1520	0,18%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	9,7618	0,18%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,6040	0,17%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	9,9780	0,17%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	9,9110	0,07%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	9,7780	0,17%	29/04/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	9,9641	0,16%	29/04/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	34,9040	0,41%	29/04/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	18,9303	0,46%	29/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $	20,7800	0,43%	29/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	20,7472	0,40%	29/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	28,3000	0,28%	29/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR	0
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	25,1700	0,28%	29/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	22,8800	0,35%	29/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	14,0753	0,22%	29/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	32,7000	0,31%	29/04/2025
FIDELITY ASIAN BOND A CAP $	14,9900	0,20%	29/04/2025
FIDELITY ASIAN BOND A DIS EUR HDG	10,0571	0,22%	29/04/2025
FIDELITY ASIAN BOND AM DIS $	14,9924	0,24%	29/04/2025
FIDELITY ASIAN BOND D CAP EUR	9,7830	0,13%	29/04/2025
FIDELITY ASIAN BOND Y CAP $	15,7100	0,19%	29/04/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,3987	0,24%	29/04/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,3599	0,23%	29/04/2025
FIDELITY ASIAN BOND YQ DIS $	11,7097	0,23%	29/04/2025

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