Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EURO CORPORATE BOND Y CAP EUR	34,3100	-0,06%	02/04/2025
FIDELITY EURO CORPORATE BOND YQ DIS EUR	12,3763		02/04/2025
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,4388	0,01%	02/04/2025
FIDELITY EURO SHORT TERM BOND B1 CAP EUR
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,1779	0,01%	02/04/2025
FIDELITY EURO SHORT TERM BOND E CAP EUR	12,1268	0,01%	02/04/2025
FIDELITY EURO SHORT TERM BOND Y CAP EUR	27,6787	0,01%	02/04/2025
FIDELITY EUROPE EQUITY ESG A CAP EUR	19,7900	-0,30%	02/04/2025
FIDELITY EUROPE EQUITY ESG A DIS EUR	37,0353	-0,29%	02/04/2025
FIDELITY EUROPE EQUITY ESG D CAP EUR	13,8300	-0,22%	02/04/2025
FIDELITY EUROPE EQUITY ESG E CAP EUR	28,4500	-0,28%	02/04/2025
FIDELITY EUROPE EQUITY ESG Y DIS EUR	18,1330	-0,26%	02/04/2025
FIDELITY EUROPE EQUITY ESG Y EUR	23,0500	-0,30%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS A (G) DIS EUR	14,8421	-0,24%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS A CAP EUR	14,8600	-0,34%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS A DIS EUR	14,8388	-0,31%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS Y (G) DIS EUR	15,3915	-0,31%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS Y CAP EUR	15,4000	-0,26%	02/04/2025
FIDELITY EUROPEAN DIV. PLUS Y DIS EUR	15,3901	-0,30%	02/04/2025
FIDELITY EUROPEAN DIVIDEND A CAP EUR	27,9300	0,29%	02/04/2025
FIDELITY EUROPEAN DIVIDEND A DIS EUR	28,0562	0,27%	02/04/2025
FIDELITY EUROPEAN DIVIDEND AM (G) INC EUR	25,1632	0,24%	02/04/2025
FIDELITY EUROPEAN DIVIDEND AQ (G) INC EUR	25,3399	0,30%	02/04/2025
FIDELITY EUROPEAN DIVIDEND B1 CAP EUR
FIDELITY EUROPEAN DIVIDEND B1 DISQ EUR
FIDELITY EUROPEAN DIVIDEND D CAP EUR	13,1600	0,30%	02/04/2025
FIDELITY EUROPEAN DIVIDEND DM (G) INC EUR	13,1027	0,24%	02/04/2025
FIDELITY EUROPEAN DIVIDEND Y (G) DIS EUR	18,3752	0,29%	02/04/2025
FIDELITY EUROPEAN DIVIDEND Y CAP EUR	31,4000	0,29%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A CAP EUR	34,1300	-0,09%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH A DIS EUR	83,6888	-0,09%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH D EUR	13,3600	-0,07%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH E CAP EUR	69,9200	-0,09%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y DIS EUR	25,9797	-0,08%	02/04/2025
FIDELITY EUROPEAN DYNAMIC GROWTH Y EUR	31,9400	-0,09%	02/04/2025
FIDELITY EUROPEAN GROWTH A CAP EUR	18,8600		02/04/2025
FIDELITY EUROPEAN GROWTH A DIS EUR	25,3061		02/04/2025
FIDELITY EUROPEAN GROWTH E CAP EUR	51,5174	-0,02%	02/04/2025
FIDELITY EUROPEAN GROWTH Y DIS EUR	22,4446		02/04/2025
FIDELITY EUROPEAN GROWTH Y EUR	27,4600	-0,04%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD A CAP EUR	24,2000	-0,04%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD A DIS EUR	29,8672		02/04/2025
FIDELITY EUROPEAN HIGH YIELD AM DIS EUR	18,9967	-0,10%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD D CAP EUR	12,9600		02/04/2025
FIDELITY EUROPEAN HIGH YIELD DM DIS EUR	12,3905	-0,01%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD E CAP EUR	46,6500	-0,02%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD EM DIS EUR	17,5625	-0,09%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD Y DIS EUR	15,4513	-0,01%	02/04/2025
FIDELITY EUROPEAN HIGH YIELD Y EUR	27,0800		02/04/2025
FIDELITY EUROPEAN HIGH YIELD Y-MINCOME(G) DIS $	11,7013		02/04/2025

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Società: Fidelity Funds Sicav

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