Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME B1 CAP EUR
FIDELITY GLOBAL INCOME B1 CAP EUR HDG
FIDELITY GLOBAL INCOME B1 DISM EUR
FIDELITY GLOBAL INCOME B1 DISM EUR HDG
FIDELITY GLOBAL INCOME EM DIS EUR	10,8994	-1,81%	03/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC $	12,5482	-0,15%	03/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,8094	-1,85%	03/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,0639	-0,21%	03/04/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG	11,8400	-0,17%	03/04/2025
FIDELITY GLOBAL INCOME YM (G) DIS $	10,7064	-0,16%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS A CAP $
FIDELITY GLOBAL INDUSTRIALS A CAP EUR	12,9400	-5,34%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS A DIS $
FIDELITY GLOBAL INDUSTRIALS A DIS EUR	97,0941	-5,31%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS B1 CAP EUR
FIDELITY GLOBAL INDUSTRIALS E EUR	79,8600	-5,33%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS Y $	13,4400	-3,72%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	28,3293	-5,33%	03/04/2025
FIDELITY GLOBAL INDUSTRIALS Y EUR	36,6900	-5,34%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR	12,4500	0,73%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	11,8200	1,29%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR	12,0700	0,75%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	10,8200	1,31%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,8200	0,71%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A $	13,9700	0,07%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A CAP EUR	11,9900	-1,64%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY A MDIS (G) $	13,9364	0,08%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY E CAP EUR	11,5300	-1,62%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y $	14,6800	0,07%	03/04/2025
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y CAP EUR	12,5400	-1,65%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	9,2790	1,09%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	12,6000	-0,55%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,6888	-0,56%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,3370	-0,61%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,5400	-0,60%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,5980	-0,61%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	16,5800	-1,84%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	12,0300	-3,45%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	9,9890	-1,78%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	28,5224	-1,84%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	12,0239	-3,53%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	9,9677	-1,83%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	9,4720	-1,84%	03/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	12,8100	-3,54%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	13,5800	-0,29%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	14,5500	-1,95%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	11,8400	-0,42%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	12,7863	-1,96%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	13,5787	-0,26%	03/04/2025
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	11,8834	-0,41%	03/04/2025

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Società: Fidelity Funds Sicav

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