Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EMERGING MARKETS A DIS EUR	15,6698	-0,90%	02/04/2025
FIDELITY EMERGING MARKETS D CAP EUR	13,3700	-0,82%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP $	19,9300		02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR	22,7400	-0,57%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A CAP EUR HDG	11,8200		02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS $	19,9801		02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR	22,5539	-0,60%	02/04/2025
FIDELITY EMERGING MARKETS DEBT A DIS EUR HDG	8,3168		02/04/2025
FIDELITY EMERGING MARKETS DEBT A MDIS EUR	16,9757	-0,60%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR	20,9400	-0,62%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E CAP EUR HDG	8,4180	-0,01%	02/04/2025
FIDELITY EMERGING MARKETS DEBT E MDIS EUR HDG	10,2775	-0,02%	02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP $	22,9400		02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR	13,8800	-0,64%	02/04/2025
FIDELITY EMERGING MARKETS DEBT Y CAP EUR HDG	10,0100		02/04/2025
FIDELITY EMERGING MARKETS DEBT YQ DIS EUR HDG	8,1969	-0,02%	02/04/2025
FIDELITY EMERGING MARKETS E CAP EUR	50,3200	-0,87%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A CAP $	15,0100	0,07%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS $	15,0185	0,07%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG A DIS EUR	17,4810	-0,52%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP $	16,3900	0,12%	02/04/2025
FIDELITY EMERGING MARKETS EQUITY ESG Y CAP EUR	11,4454	-0,53%	02/04/2025
FIDELITY EMERGING MARKETS Y $	15,4700	-0,26%	02/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR	15,6500	-0,89%	02/04/2025
FIDELITY EMERGING MARKETS Y CAP EUR HDG	8,3790	-0,26%	02/04/2025
FIDELITY EMERGING MARKETS Y DIS $	14,2642	-0,23%	02/04/2025
FIDELITY EMERGING MARKETS Y DIS EUR	11,2476	-0,84%	02/04/2025
FIDELITY EURO 50 INDEX A CAP EUR	23,6200	-0,30%	02/04/2025
FIDELITY EURO 50 INDEX A DIS EUR	29,1459	-0,30%	02/04/2025
FIDELITY EURO 50 INDEX Y CAP EUR	27,5800	-0,29%	02/04/2025
FIDELITY EURO BOND A MDIS EUR	12,2437	-0,10%	02/04/2025
FIDELITY EURO BOND A CAP EUR	15,0300	-0,13%	02/04/2025
FIDELITY EURO BOND A DIS EUR	41,9158	-0,16%	02/04/2025
FIDELITY EURO BOND B1 CAP EUR
FIDELITY EURO BOND B1 DISQ EUR
FIDELITY EURO BOND E CAP EUR	27,1400	-0,15%	02/04/2025
FIDELITY EURO BOND Y $	10,0900	0,40%	02/04/2025
FIDELITY EURO BOND Y DIS EUR	11,8675	-0,19%	02/04/2025
FIDELITY EURO BOND Y EUR	15,6900	-0,19%	02/04/2025
FIDELITY EURO CASH A CAP EUR	11,1261	0,01%	02/04/2025
FIDELITY EURO CASH A DIS EUR	12,6085	0,01%	02/04/2025
FIDELITY EURO CASH E CAP EUR	10,3392	0,01%	02/04/2025
FIDELITY EURO CASH Y EUR	10,7635	0,01%	02/04/2025
FIDELITY EURO CORPORATE BOND A CAP EUR	32,0900	-0,06%	02/04/2025
FIDELITY EURO CORPORATE BOND A DIS EUR	13,9094	-0,09%	02/04/2025
FIDELITY EURO CORPORATE BOND AM DIS EUR	13,9032	-0,09%	02/04/2025
FIDELITY EURO CORPORATE BOND D CAP EUR	10,3100	-0,10%	02/04/2025
FIDELITY EURO CORPORATE BOND E CAP EUR	11,6200	-0,09%	02/04/2025
FIDELITY EURO CORPORATE BOND E MDIS EUR	11,6194		02/04/2025

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Società: Fidelity Funds Sicav

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