Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	13,8930	0,02%	15/07/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR	24,5300	-0,45%	15/07/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR	83,4812	-0,44%	15/07/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR	16,5800	-0,48%	15/07/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR	74,7000	-0,45%	15/07/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	22,5067	-0,48%	15/07/2025
FIDELITY EUROPEAN LARGER COS. Y EUR	24,1400	-0,41%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	11,2216	-0,28%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,9090	-0,28%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,8760	-0,28%	15/07/2025

FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,5876	-0,27%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,5300	-0,27%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	29,1000	-0,27%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,9100	-0,27%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	15,8900	-0,25%	15/07/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,7100	-0,24%	15/07/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	30,4100	-0,07%	15/07/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	72,9159	-0,04%	15/07/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	42,3300	-0,05%	15/07/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR	10,8100		15/07/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR	11,2200		15/07/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	24,5341	-0,04%	15/07/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR	35,6800	-0,03%	15/07/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR	35,9600	0,42%	15/07/2025
FIDELITY FIRST ALL COUNTRY WORLD A DIS $	32,6300	-0,03%	15/07/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR	31,2400	0,42%	15/07/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $	25,3200	-0,04%	15/07/2025
FIDELITY FLEXIBLE BOND A CAP $	9,1090	-0,44%	15/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,5600		15/07/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,5200	-0,19%	15/07/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,8730	-0,16%	15/07/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,7447	-0,17%	15/07/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4528		15/07/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	9,9410	-0,18%	15/07/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	9,9438	-0,16%	15/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,1800		15/07/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,1600	-0,09%	15/07/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,4317	-0,19%	15/07/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	11,1729	-0,18%	15/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP $	12,0700	1,09%	15/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR	18,5100	1,59%	15/07/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG	9,9630	1,24%	15/07/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR	10,1100	1,59%	15/07/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR	13,6700	1,56%	15/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $	12,5600	1,05%	15/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR	19,5800	1,61%	15/07/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG	10,3300	1,18%	15/07/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR	19,5900	1,56%	15/07/2025

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