Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	10,9900		31/03/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,2600		31/03/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	10,9816	0,03%	31/03/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,1000		31/03/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,2500		31/03/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,4900	0,10%	31/03/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,3400	0,18%	31/03/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,9400	-0,08%	31/03/2025

FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,1100		31/03/2025
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR	10,2582	-0,41%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E CAP EUR HDG	10,4362	0,06%	13/06/2023
FIDELITY ABS. RET. GLOBAL EQUITY E-PF CAP EUR	9,8381	-0,25%	10/09/2021
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP $	13,4000		31/03/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,5000		31/03/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7700		31/03/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7700		31/03/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2500		31/03/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2200		31/03/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	10,2300	-0,68%	31/03/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	104,5000	-0,76%	31/03/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	9,8540	-0,41%	31/03/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	9,6810	-0,42%	31/03/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	10,4400	-0,67%	31/03/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	10,0500	-0,50%	31/03/2025
FIDELITY AMERICA A CAP $	35,0100		31/03/2025
FIDELITY AMERICA A CAP EUR	41,3300	0,24%	31/03/2025
FIDELITY AMERICA A CAP EUR HDG	19,4900		31/03/2025
FIDELITY AMERICA A DIS $	16,1200		31/03/2025
FIDELITY AMERICA A DIS EUR	14,9400	0,27%	31/03/2025
FIDELITY AMERICA B1 CAP $
FIDELITY AMERICA B1 CAP EUR
FIDELITY AMERICA D CAP EUR	18,0100	0,28%	31/03/2025
FIDELITY AMERICA E CAP EUR	44,5600	0,25%	31/03/2025
FIDELITY AMERICA Y $	33,8100		31/03/2025
FIDELITY AMERICA Y CAP EUR	39,8300	0,25%	31/03/2025
FIDELITY AMERICA Y CAP EUR HDG	20,6800		31/03/2025
FIDELITY AMERICA Y DIS $	22,0885		31/03/2025
FIDELITY AMERICA Y DIS EUR	31,4590	0,26%	31/03/2025
FIDELITY AMERICA Y DIS EUR HDG	18,2404		31/03/2025
FIDELITY AMERICAN GROWTH A CAP $	34,4100	-0,43%	31/03/2025
FIDELITY AMERICAN GROWTH A CAP EUR	40,8000	-0,20%	31/03/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	27,3800	-0,44%	31/03/2025
FIDELITY AMERICAN GROWTH A DIS $	91,0900	-0,42%	31/03/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,2300	-0,18%	31/03/2025
FIDELITY AMERICAN GROWTH Y $	35,6400	-0,39%	31/03/2025
FIDELITY AMERICAN GROWTH Y DIS $	33,1951	-0,42%	31/03/2025
FIDELITY AMERICAN GROWTH Y EUR	28,6800	-0,14%	31/03/2025
FIDELITY ASEAN A CAP $	26,7500	-0,59%	31/03/2025

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Società: Fidelity Funds Sicav

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