Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME A CAP $	10,9800		02/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME A CAP EUR HDG	10,2400	-0,10%	02/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME AM DIS $	10,9646	-0,01%	02/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME E CAP EUR HDG	10,0900		02/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,2400		02/04/2025
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP EUR HDG	10,4700		02/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP $
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR	11,2500	-0,71%	02/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A CAP EUR HDG
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP $	12,9300	-0,08%	02/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY A-PF CAP EUR HDG	12,0900	-0,08%	02/04/2025
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 $	13,3800	-0,07%	02/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,4800	-0,08%	02/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP $	11,7400		02/04/2025
FIDELITY ABS. RET. MULTI STRATEGY A CAP EUR HDG	10,7400		02/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP $	12,2200		02/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2000		02/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP $	10,2400	-0,68%	02/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP CNY	104,9000	-0,66%	02/04/2025
FIDELITY ALL CHINA EQUITY ESG A CAP EUR	9,8000	-1,28%	02/04/2025
FIDELITY ALL CHINA EQUITY ESG E CAP EUR	9,6280	-1,27%	02/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP $	10,4500	-0,67%	02/04/2025
FIDELITY ALL CHINA EQUITY ESG Y CAP EUR	10,0000	-1,28%	02/04/2025
FIDELITY AMERICA A CAP $	35,3800	0,28%	02/04/2025
FIDELITY AMERICA A CAP EUR	41,4900	-0,31%	02/04/2025
FIDELITY AMERICA A CAP EUR HDG	19,6900	0,25%	02/04/2025
FIDELITY AMERICA A DIS $	16,2900	0,25%	02/04/2025
FIDELITY AMERICA A DIS EUR	14,9900	-0,33%	02/04/2025
FIDELITY AMERICA B1 CAP $
FIDELITY AMERICA B1 CAP EUR
FIDELITY AMERICA D CAP EUR	18,0800	-0,33%	02/04/2025
FIDELITY AMERICA E CAP EUR	44,7200	-0,33%	02/04/2025
FIDELITY AMERICA Y $	34,1700	0,29%	02/04/2025
FIDELITY AMERICA Y CAP EUR	39,9800	-0,32%	02/04/2025
FIDELITY AMERICA Y CAP EUR HDG	20,8900	0,29%	02/04/2025
FIDELITY AMERICA Y DIS $	22,3136	0,28%	02/04/2025
FIDELITY AMERICA Y DIS EUR	31,5716	-0,32%	02/04/2025
FIDELITY AMERICA Y DIS EUR HDG	18,4246	0,22%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP $	34,9700	0,37%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR	41,1900	-0,22%	02/04/2025
FIDELITY AMERICAN GROWTH A CAP EUR HDG	27,8200	0,36%	02/04/2025
FIDELITY AMERICAN GROWTH A DIS $	92,5600	0,38%	02/04/2025
FIDELITY AMERICAN GROWTH E CAP EUR	39,6000	-0,23%	02/04/2025
FIDELITY AMERICAN GROWTH Y $	36,2100	0,36%	02/04/2025
FIDELITY AMERICAN GROWTH Y DIS $	33,7357	0,39%	02/04/2025
FIDELITY AMERICAN GROWTH Y EUR	28,9500	-0,21%	02/04/2025
FIDELITY ASEAN A CAP $	27,0300	0,37%	02/04/2025

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Società: Fidelity Funds Sicav

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