Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GERMANY A CAP EUR	36,8500	-0,46%	15/07/2025
FIDELITY GERMANY A DIS EUR	96,1400	-0,44%	15/07/2025
FIDELITY GERMANY Y DIS EUR	21,2089	-0,45%	15/07/2025
FIDELITY GERMANY Y EUR	39,6900	-0,45%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	15,8900	0,32%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	14,5874	-0,08%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,9293	0,29%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,8700	-0,17%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	14,2500	0,35%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,7500	-0,09%	15/07/2025

FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	13,9000	-0,14%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	12,2100	0,33%	15/07/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	10,3400	-0,19%	15/07/2025
FIDELITY GLOBAL BOND A CAP $	13,5600	-0,29%	15/07/2025
FIDELITY GLOBAL BOND A CAP $ HDG	10,6700	-0,09%	15/07/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,2700	-0,08%	15/07/2025
FIDELITY GLOBAL BOND A DIS $	3,1595	-0,28%	15/07/2025
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,7000	-0,28%	15/07/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	8,9540	-0,09%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,2300	-0,04%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,7100	0,45%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	93,9171	0,43%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,0300	0,40%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,4300	0,05%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,5000	0,43%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,7100	0,12%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,3100	-0,04%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,5600	0,09%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,6453	0,44%	15/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,4500	0,42%	15/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	13,9300	0,22%	15/07/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4000	-0,09%	15/07/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,2500	-0,21%	15/07/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9500	-0,15%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $	31,6000	-0,06%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG	29,6300	0,03%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	17,0400	0,41%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR	0
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	20,3000	0,40%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	26,0600	0,04%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	35,2200	-0,06%	15/07/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	32,9900	0,06%	15/07/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	13,8928	-0,25%	15/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP $	13,1800	-0,60%	15/07/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR	24,8400	-0,24%	15/07/2025
FIDELITY GLOBAL DIV. PLUS A DIS $	13,4523	-0,66%	15/07/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR	17,2050	-0,25%	15/07/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $	13,4694	-0,61%	15/07/2025

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