Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL DIV. PLUS E CAP EUR	20,0300	-1,81%	03/04/2025
FIDELITY GLOBAL DIV. PLUS Y (G) DIS EUR	13,8035	-1,83%	03/04/2025
FIDELITY GLOBAL DIV. PLUS Y CAP $	13,8200	-0,14%	03/04/2025
FIDELITY GLOBAL DIV. PLUS Y DIS $	12,8073	-0,18%	03/04/2025
FIDELITY GLOBAL DIV. PLUS Y DIS EUR	18,3658	-1,79%	03/04/2025
FIDELITY GLOBAL DIV. PLUS Y EUR	26,0900	-1,81%	03/04/2025
FIDELITY GLOBAL DIV. PLUS YQ DIS $	12,5755	-0,09%	03/04/2025
FIDELITY GLOBAL DIVIDEND A CAP $	29,1000	0,45%	03/04/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR	19,7000	-1,25%	03/04/2025
FIDELITY GLOBAL DIVIDEND A CAP EUR HDG	31,4800	-0,69%	03/04/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS $	30,3259	0,44%	03/04/2025
FIDELITY GLOBAL DIVIDEND AM (G) DIS EUR	35,9498	-1,23%	03/04/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC $	30,3198	0,43%	03/04/2025
FIDELITY GLOBAL DIVIDEND AQ (G) INC EUR	35,9769	-1,23%	03/04/2025
FIDELITY GLOBAL DIVIDEND B1 CAP EUR
FIDELITY GLOBAL DIVIDEND B1 CAP EUR HDG
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR
FIDELITY GLOBAL DIVIDEND B1 DISQ (G) EUR HDG
FIDELITY GLOBAL DIVIDEND D CAP EUR	19,0500	-1,24%	03/04/2025
FIDELITY GLOBAL DIVIDEND D CAP EUR HDG	18,0200	-0,66%	03/04/2025
FIDELITY GLOBAL DIVIDEND DM (G) DIS EUR HDG	17,3746	-0,71%	03/04/2025
FIDELITY GLOBAL DIVIDEND DQ (G) INC EUR	18,5755	-1,19%	03/04/2025
FIDELITY GLOBAL DIVIDEND E CAP EUR	24,5800	-1,25%	03/04/2025
FIDELITY GLOBAL DIVIDEND EM (G) INC EUR HDG	25,8392	-0,71%	03/04/2025
FIDELITY GLOBAL DIVIDEND Y (G) DIS EUR	22,5692	-1,20%	03/04/2025
FIDELITY GLOBAL DIVIDEND Y CAP $	33,7400	0,42%	03/04/2025
FIDELITY GLOBAL DIVIDEND Y CAP EUR HDG	34,8100	-0,71%	03/04/2025
FIDELITY GLOBAL DIVIDEND Y DIS EUR	17,7676	-1,27%	03/04/2025
FIDELITY GLOBAL DIVIDEND YM (G) DIS $	12,3982	0,44%	03/04/2025
FIDELITY GLOBAL DIVIDEND YQ (G) INC $	20,5099	0,43%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME A CAP $	22,9000	0,48%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME AM (G) DIS EUR	27,7123	-1,21%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME AQ (G) DIS EUR	17,1523	-1,19%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME E CAP EUR
FIDELITY GLOBAL EQUITY INCOME ESG A (G) DIS EUR	13,4599	-1,37%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR	20,2500	-1,36%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG A CAP EUR HDG	12,3343	0,33%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG AQ (G) DIS EUR	17,0881	-1,31%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG B1 CAP EUR
FIDELITY GLOBAL EQUITY INCOME ESG B1 DISM EUR
FIDELITY GLOBAL EQUITY INCOME ESG E CAP EUR	17,1400	-1,32%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP $	21,3700	0,33%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG Y CAP EUR	21,6300	-1,32%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME ESG YQ (G) DIS EUR	17,7465	-1,38%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME Y CAP $	24,9600	0,44%	03/04/2025
FIDELITY GLOBAL EQUITY INCOME YQ (G) DIS EUR	17,8216	-1,20%	03/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	13,7700	-3,16%	03/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	68,4661	-4,24%	03/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	24,3488	-2,63%	03/04/2025

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Società: Fidelity Funds Sicav

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