Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y CAP EUR	10,7100	-4,55%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS $	20,0557	-2,87%	03/04/2025
FIDELITY GLOBAL THEMATIC OPPORTUNITIES Y DIS EUR	24,4930	-4,54%	03/04/2025
FIDELITY GREATER CHINA A CAP $	12,4500	-2,43%	03/04/2025
FIDELITY GREATER CHINA A CAP EUR	16,3000	-4,06%	03/04/2025
FIDELITY GREATER CHINA A DIS $	309,1397	-2,46%	03/04/2025
FIDELITY GREATER CHINA D CAP EUR	15,7500	-4,02%	03/04/2025
FIDELITY GREATER CHINA E CAP EUR	54,8734	-4,08%	03/04/2025
FIDELITY GREATER CHINA Y $	25,4500	-2,42%	03/04/2025
FIDELITY IBERIA A CAP EUR	26,7800	-0,56%	03/04/2025
FIDELITY IBERIA A DIS EUR	127,8881	-0,52%	03/04/2025
FIDELITY IBERIA E CAP EUR	67,7700	-0,59%	03/04/2025
FIDELITY IBERIA Y EUR	26,4300	-0,56%	03/04/2025
FIDELITY INDIA FOCUS A CAP $	16,2700	-0,91%	03/04/2025
FIDELITY INDIA FOCUS A DIS $	78,8100	-0,89%	03/04/2025
FIDELITY INDIA FOCUS A DIS EUR	86,7300	-2,54%	03/04/2025
FIDELITY INDIA FOCUS E CAP EUR	20,0800	-2,52%	03/04/2025
FIDELITY INDIA FOCUS Y $	29,4800	-0,87%	03/04/2025
FIDELITY INDIA FOCUS Y CAP EUR	23,1400	-2,53%	03/04/2025
FIDELITY INDIA FOCUS Y DIS $	33,3001	-0,90%	03/04/2025
FIDELITY INDIA FOCUS Y DIS EUR	42,1739	-2,55%	03/04/2025
FIDELITY INDONESIA A DIS $	22,6915	-1,17%	03/04/2025
FIDELITY INDONESIA Y $	16,2400	-1,10%	03/04/2025
FIDELITY INDONESIA Y DIS $	9,5982	-1,13%	03/04/2025
FIDELITY ITALY A CAP EUR	25,8600	-3,54%	03/04/2025
FIDELITY ITALY A DIS EUR	78,8701	-3,54%	03/04/2025
FIDELITY ITALY D CAP EUR	19,9300	-3,58%	03/04/2025
FIDELITY ITALY E CAP EUR	14,3500	-3,56%	03/04/2025
FIDELITY ITALY Y DIS EUR	19,0207	-3,56%	03/04/2025
FIDELITY ITALY Y EUR	19,3600	-3,54%	03/04/2025
FIDELITY JAPAN EQUITY ESG A CAP EUR	12,9200	-5,14%	03/04/2025
FIDELITY JAPAN EQUITY ESG A DIS EUR	1,9573	-5,10%	03/04/2025
FIDELITY JAPAN EQUITY ESG A DIS JPY	317,2791	-6,05%	03/04/2025
FIDELITY JAPAN EQUITY ESG E EUR	13,2600	-5,15%	03/04/2025
FIDELITY JAPAN EQUITY ESG Y DIS EUR	19,2519	-5,07%	03/04/2025
FIDELITY JAPAN EQUITY ESG Y JPY	1.612,0000	-6,01%	03/04/2025
FIDELITY JAPAN GROWTH A DIS JPY	2.439,0000	-5,17%	03/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR	14,2000	-4,25%	03/04/2025
FIDELITY JAPAN GROWTH Y CAP EUR HDG	26,0200	-5,21%	03/04/2025
FIDELITY JAPAN GROWTH Y CAP JPY	2.667,0000	-5,16%	03/04/2025
FIDELITY JAPAN VALUE A CAP EUR	39,4700	-4,66%	03/04/2025
FIDELITY JAPAN VALUE A CAP JPY	3.807,0000	-5,58%	03/04/2025
FIDELITY JAPAN VALUE A DIS EUR HDG	35,5417	-5,63%	03/04/2025
FIDELITY JAPAN VALUE A JPY	66.297,5625	-5,58%	03/04/2025
FIDELITY JAPAN VALUE Y $ HDG	17,6230	-5,77%	03/04/2025
FIDELITY JAPAN VALUE Y CAP EUR	26,3500	-4,67%	03/04/2025
FIDELITY JAPAN VALUE Y CAP EUR HDG	19,2734	-5,64%	03/04/2025
FIDELITY JAPAN VALUE Y JPY	4.215,0000	-5,58%	03/04/2025
FIDELITY LATIN AMERICA A CAP $	10,1800	2,34%	03/04/2025
FIDELITY LATIN AMERICA A CAP EUR	10,1400	0,70%	03/04/2025

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Società: Fidelity Funds Sicav

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