Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY SUSTAINABLE GL. EQ. INCOME E CAP EUR	16,7400	1,33%	21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME Y CAP $	19,6600	0,82%	21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME Y CAP EUR	21,0000	1,35%	21/11/2024
FIDELITY SUSTAINABLE GL. EQ. INCOME YQ (G) DIS EUR	17,2340	1,33%	21/11/2024
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP $	11,9800	1,18%	21/11/2024
FIDELITY SUSTAINABLE GLOBAL EQUITY A CAP EUR	12,6300	1,69%	21/11/2024
FIDELITY SUSTAINABLE GLOBAL EQUITY E CAP EUR	12,4800	1,63%	21/11/2024
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP $	12,1400	1,17%	21/11/2024
FIDELITY SUSTAINABLE GLOBAL EQUITY Y CAP EUR	12,8000	1,67%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY A CAP EUR	14,1000	1,81%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY A DIS EUR	2,1353	1,73%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY A DIS JPY	347,4095	0,79%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY E EUR	14,5200	1,82%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY Y DIS EUR	20,9360	1,77%	21/11/2024
FIDELITY SUSTAINABLE JAPAN EQUITY Y JPY	1.759,0000	0,80%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY A CAP $	10,6400	1,43%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY A CAP EUR	41,1200	1,88%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY A CAP EUR HDG	9,8340	1,41%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY A DIS $	41,8000	1,41%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY E CAP EUR	10,7100	1,90%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY Y $	38,8600	1,41%	21/11/2024
FIDELITY SUSTAINABLE US EQUITY Y CAP EUR HDG	9,5880	1,42%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE A CAP $	14,3700	1,20%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE A CAP EUR	15,7100	1,68%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE A CAP EUR HDG	12,5000	1,21%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE A DIS EUR	14,1100	1,73%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE D CAP EUR	13,6200	1,64%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE D CAP EUR HDG	11,0700	1,19%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE E CAP EUR	15,0700	1,69%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE E CAP EUR HDG	12,1100	1,17%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE Y CAP $	15,1200	1,20%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE Y CAP EUR	16,5300	1,72%	21/11/2024
FIDELITY SUSTAINABLE WATER & WASTE Y CAP EUR HDG	13,1700	1,15%	21/11/2024
FIDELITY SWITZERLAND A CAP CHF	17,0200	0,18%	21/11/2024
FIDELITY SWITZERLAND A DIS CHF	74,3460	0,18%	21/11/2024
FIDELITY SWITZERLAND Y CHF	20,0600	0,15%	21/11/2024
FIDELITY TARGET TM 2025 A CAP EUR	16,7500		21/11/2024
FIDELITY TARGET TM 2025 A DIS EUR	43,0719	-0,03%	21/11/2024
FIDELITY TARGET TM 2030 A CAP EUR	21,4800	0,56%	21/11/2024
FIDELITY TARGET TM 2030 A DIS EUR	55,2336	0,52%	21/11/2024
FIDELITY TARGET TM 2035 A CAP EUR	53,2300	1,02%	21/11/2024
FIDELITY TARGET TM 2035 A DIS EUR	53,2433	1,02%	21/11/2024
FIDELITY TARGET TM 2040 A CAP EUR	56,0900	1,03%	21/11/2024
FIDELITY TARGET TM 2040 A DIS EUR	56,0962	1,02%	21/11/2024
FIDELITY TARGET TM 2045 A CAP EUR	23,7300	1,02%	21/11/2024
FIDELITY TARGET TM 2045 A DIS EUR	23,7350	1,03%	21/11/2024
FIDELITY TARGET TM 2050 A CAP EUR	23,7200	1,02%	21/11/2024
FIDELITY TARGET TM 2050 A DIS EUR	23,7225	1,03%	21/11/2024
FIDELITY TARGET TM 2055 A CAP EUR	15,5500	1,04%	21/11/2024
FIDELITY TARGET TM 2055 A DIS EUR	15,5680	1,04%	21/11/2024

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