Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY CHINA CONSUMER E CAP EUR	15,4300	0,13%	29/04/2025
FIDELITY CHINA CONSUMER Y CAP $	16,2200	0,25%	29/04/2025
FIDELITY CHINA CONSUMER Y CAP EUR	14,0100	0,14%	29/04/2025
FIDELITY CHINA FOCUS A CAP $	11,3700	0,18%	29/04/2025
FIDELITY CHINA FOCUS A CAP EUR	18,5100	0,05%	29/04/2025
FIDELITY CHINA FOCUS A DIS $	74,6821	0,09%	29/04/2025
FIDELITY CHINA FOCUS B1 CAP EUR	0
FIDELITY CHINA FOCUS D CAP EUR	14,8500		29/04/2025
FIDELITY CHINA FOCUS E CAP EUR	19,7700		29/04/2025
FIDELITY CHINA FOCUS Y $	23,5200	0,13%	29/04/2025

FIDELITY CHINA FOCUS Y CAP EUR	21,5300	0,05%	29/04/2025
FIDELITY CHINA FOCUS Y DIS $	18,1829	0,14%	29/04/2025
FIDELITY CHINA HIGH YIELD A CAP $	9,2721	0,10%	29/04/2025
FIDELITY CHINA HIGH YIELD A CAP EUR HDG	6,7157	0,10%	29/04/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS $ HDG	7,8631	0,10%	29/04/2025
FIDELITY CHINA HIGH YIELD AM (G) DIS EUR HDG	6,6939	0,10%	29/04/2025
FIDELITY CHINA HIGH YIELD Y DIS $	9,0511	0,10%	29/04/2025
FIDELITY CHINA INNOVATION A DISY $	12,2299	0,77%	29/04/2025
FIDELITY CHINA INNOVATION B1 CAP EUR	0
FIDELITY CHINA INNOVATION A CAP $	6,1390	0,72%	29/04/2025
FIDELITY CHINA INNOVATION A CAP EUR	16,0900	0,63%	29/04/2025
FIDELITY CHINA INNOVATION D CAP EUR	6,1030	0,63%	29/04/2025
FIDELITY CHINA INNOVATION E EUR	6,0260	0,62%	29/04/2025
FIDELITY CHINA INNOVATION Y ACC $	13,7800	0,73%	29/04/2025
FIDELITY CHINA INNOVATION Y ACC EUR	6,4450	0,62%	29/04/2025
FIDELITY CHINA RMB BOND A CAP $	11,5840	0,36%	29/04/2025
FIDELITY CHINA RMB BOND A CAP CNY	147,1800	0,10%	29/04/2025
FIDELITY CHINA RMB BOND A CAP EUR	13,8180	0,25%	29/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,1890	0,35%	29/04/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	102,7136	0,10%	29/04/2025
FIDELITY CHINA RMB BOND E CAP EUR	12,9420	0,26%	29/04/2025
FIDELITY CHINA RMB BOND Y CAP $	12,1530	0,36%	29/04/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,5160	0,26%	29/04/2025
FIDELITY CHINA RMB BOND Y EUR HDG	9,5790	0,10%	29/04/2025
FIDELITY CLIMATE SOLUTIONS A CAP $	9,3230	0,70%	29/04/2025
FIDELITY CLIMATE SOLUTIONS A CAP EUR	9,2700	0,60%	29/04/2025
FIDELITY CLIMATE SOLUTIONS A DIS EUR	9,5980	0,60%	29/04/2025
FIDELITY CLIMATE SOLUTIONS E CAP EUR	9,3830	0,60%	29/04/2025
FIDELITY CLIMATE SOLUTIONS Y CAP $	9,6360	0,71%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	9,9700	0,17%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $	9,6490	0,20%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,4430	0,19%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,7880	0,16%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	14,6300	0,14%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $	9,8630	0,19%	29/04/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,0198	0,20%	29/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y $	13,4800	0,30%	29/04/2025
FIDELITY EM. EUROPE MIDDLE EAST & AFRICA Y CAP EUR	12,5300	0,16%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP $	14,4800	0,21%	29/04/2025

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