Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A CAP EUR	17,0100	0,18%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS $	14,4656	0,17%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA A DIS EUR	17,0340	0,14%	29/04/2025
FIDELITY EM. EUROPE,MIDDLE EAST & AFRICA E CAP EUR	14,8600	0,13%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP $	11,9038	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A CAP EUR	10,2459	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS $	9,9278	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT A DIS EUR	11,7234	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH CAP EUR	9,7602	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT AH DIS EUR	8,5749	0,24%	29/04/2025

FIDELITY EM. MARKET TOTAL RETURN DEBT D EUR HDG	8,4740	0,25%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT E CAP EUR	9,4080	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT EH MDIS EUR	9,3842	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y $	12,7143	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT Y EUR	12,5769	0,14%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH CAP EUR	8,7040	0,24%	29/04/2025
FIDELITY EM. MARKET TOTAL RETURN DEBT YH DIS EUR	9,6386	0,24%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP $	13,4700	0,22%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT A CAP EUR HDG	11,0800	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS $	13,4701	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT AM DIS EUR HDG	11,1298	0,18%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS $	12,4770	0,19%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT EM DIS EUR HDG	10,5951	0,19%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT Y CAP $	14,6000	0,21%	29/04/2025
FIDELITY EM. MARKETS CORPORATE DEBT YQ DIS EUR	12,0061	0,19%	29/04/2025
FIDELITY EM. MARKETS EX CHINA A CAP $	11,7600	0,68%	29/04/2025
FIDELITY EM. MARKETS EX CHINA A CAP EUR	11,2600	0,54%	29/04/2025
FIDELITY EM. MARKETS EX CHINA E CAP EUR	11,0800	0,54%	29/04/2025
FIDELITY EM. MARKETS EX CHINA Y CAP $	11,9800	0,67%	29/04/2025
FIDELITY EM. MARKETS EX CHINA Y CAP EUR	11,4800	0,61%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP $	8,7050	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT A CAP EUR	10,2000	0,29%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT AM DIS EUR	9,9716	0,33%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT D CAP EUR	10,0900	0,40%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT E CAP EUR	10,0500	0,30%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT EM DIS EUR	9,5142	0,33%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT Y CAP $	9,4360	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YH CAP EUR	9,2640	0,44%	29/04/2025
FIDELITY EM. MKTS LOCAL CURRENCY DEBT YQ DIS EUR	10,8980	0,33%	29/04/2025
FIDELITY EMERGING ASIA A CAP $	22,0700	0,78%	29/04/2025
FIDELITY EMERGING ASIA A CAP EUR	30,5500	0,66%	29/04/2025
FIDELITY EMERGING ASIA A DIS $	22,0475	0,78%	29/04/2025
FIDELITY EMERGING ASIA A DIS EUR	30,6915	0,66%	29/04/2025
FIDELITY EMERGING ASIA E CAP EUR	20,3100	0,69%	29/04/2025
FIDELITY EMERGING ASIA Y CAP $	42,7000	0,76%	29/04/2025
FIDELITY EMERGING ASIA Y CAP EUR	13,2500	0,68%	29/04/2025
FIDELITY EMERGING MARKETS A CAP $	19,5300	0,31%	29/04/2025
FIDELITY EMERGING MARKETS A CAP EUR	15,3700	0,20%	29/04/2025
FIDELITY EMERGING MARKETS A CAP EUR HDG	11,9100	0,08%	29/04/2025
FIDELITY EMERGING MARKETS A DIS $	30,1772	0,28%	29/04/2025

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