Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY ASEAN A DIS $	44,2884	0,40%	02/04/2025
FIDELITY ASEAN B1 CAP EUR
FIDELITY ASEAN E CAP EUR	13,6200	-0,22%	02/04/2025
FIDELITY ASEAN Y ACC $	20,0700	0,40%	02/04/2025
FIDELITY ASEAN Y DIS $	13,5548	0,36%	02/04/2025
FIDELITY ASEAN Y DIS SGD	1,0560	0,30%	02/04/2025
FIDELITY ASIA EQUITY ESG A CAP $	28,5100	0,35%	02/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR	33,3200	-0,27%	02/04/2025
FIDELITY ASIA EQUITY ESG A CAP EUR HDG	8,0170	0,25%	02/04/2025
FIDELITY ASIA EQUITY ESG A DIS $	11,2997	0,38%	02/04/2025
FIDELITY ASIA EQUITY ESG A DIS EUR	10,1151	-0,26%	02/04/2025
FIDELITY ASIA EQUITY ESG E CAP EUR	64,0500	-0,28%	02/04/2025
FIDELITY ASIA EQUITY ESG Y $	16,7100	0,36%	02/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR	21,3400	-0,28%	02/04/2025
FIDELITY ASIA EQUITY ESG Y CAP EUR HDG	8,2940	0,25%	02/04/2025
FIDELITY ASIA EQUITY ESG Y DIS $	16,9988	0,31%	02/04/2025
FIDELITY ASIA EQUITY ESG Y DIS EUR	21,3498	-0,25%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	8,2530	-0,13%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	7,8960	-0,14%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,1200	-0,09%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	8,2780	-0,13%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,2660	-0,14%	02/04/2025
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	7,9470	-0,14%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP $	9,7450	-0,10%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR	10,1500	-0,78%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG A CAP EUR HDG	9,1380	-0,11%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG AM (G) DIS $	9,6869	-0,11%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,5810	-0,10%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP $	9,9440	-0,10%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y CAP EUR	10,3600	-0,67%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	9,7600	-0,11%	02/04/2025
FIDELITY ASIA PACIFIC BOND ESG YM (G) DIS $	9,8843	-0,11%	02/04/2025
FIDELITY ASIA PACIFIC DIVIDEND A DIS $	35,0349	-0,07%	02/04/2025
FIDELITY ASIA PACIFIC DIVIDEND AM (G) DIS $	18,9362	-0,08%	02/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y $	20,8400	-0,05%	02/04/2025
FIDELITY ASIA PACIFIC DIVIDEND Y DIS $	20,8059	-0,06%	02/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES A CAP EUR	29,7500	-0,53%	02/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES B1 CAP EUR
FIDELITY ASIA PACIFIC OPPORTUNITIES E CAP EUR	26,4800	-0,53%	02/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y CAP $	22,9200	0,09%	02/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y DIS EUR	14,7915	-0,49%	02/04/2025
FIDELITY ASIA PACIFIC OPPORTUNITIES Y EUR	34,3500	-0,52%	02/04/2025
FIDELITY ASIAN BOND A CAP $	14,9900	-0,13%	02/04/2025
FIDELITY ASIAN BOND A DIS EUR HDG	10,0676	-0,11%	02/04/2025
FIDELITY ASIAN BOND AM DIS $	14,9520	-0,10%	02/04/2025
FIDELITY ASIAN BOND D CAP EUR	10,2700	-0,68%	02/04/2025
FIDELITY ASIAN BOND Y CAP $	15,7100	-0,13%	02/04/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,4098	-0,11%	02/04/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,3159	-0,10%	02/04/2025
FIDELITY ASIAN BOND YQ DIS $	11,7097	-0,10%	02/04/2025

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Società: Fidelity Funds Sicav

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