Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY EUROPEAN HIGH YIELD YQ DIS EUR	13,4908	-0,26%	03/04/2025
FIDELITY EUROPEAN LARGER COS. A CAP EUR	23,8900	-1,44%	03/04/2025
FIDELITY EUROPEAN LARGER COS. A DIS EUR	81,2910	-1,44%	03/04/2025
FIDELITY EUROPEAN LARGER COS. D CAP EUR	16,1700	-1,46%	03/04/2025
FIDELITY EUROPEAN LARGER COS. E CAP EUR	72,8900	-1,46%	03/04/2025
FIDELITY EUROPEAN LARGER COS. Y DIS EUR	21,8636	-1,48%	03/04/2025
FIDELITY EUROPEAN LARGER COS. Y EUR	23,4500	-1,43%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR	10,9678	-1,13%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR	10,6766	-1,13%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. EQ (G) INC EUR	10,6460	-1,13%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR	11,3071	-1,12%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR	18,1100	-1,09%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR	28,4306	-1,16%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR	10,6800	-1,11%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR	15,5500	-1,14%	03/04/2025
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR	20,2100	-1,13%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. A CAP EUR	27,2200	-2,54%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. A DIS EUR	65,2480	-2,56%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. E CAP EUR	37,9600	-2,57%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. ESG A CAP EUR	9,6520	-2,87%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. ESG Y CAP EUR	9,9900	-2,92%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. Y DIS EUR	21,9039	-2,56%	03/04/2025
FIDELITY EUROPEAN SMALLER COMP. Y EUR	31,8500	-2,57%	03/04/2025
FIDELITY FIRST ALL COUNTRY WORLD A CAP EUR	33,3800	-4,38%	03/04/2025
FIDELITY FIRST ALL COUNTRY WORLD A DIS $	28,8100	-2,77%	03/04/2025
FIDELITY FIRST ALL COUNTRY WORLD E CAP EUR	29,0600	-4,41%	03/04/2025
FIDELITY FIRST ALL COUNTRY WORLD Y $	22,3000	-2,75%	03/04/2025
FIDELITY FLEXIBLE BOND A CAP $	8,7000	1,67%	03/04/2025
FIDELITY FLEXIBLE BOND A CAP EUR	10,6100		03/04/2025
FIDELITY FLEXIBLE BOND A CAP EUR HDG	10,3200	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND A CAP GBP	1,8280	0,61%	03/04/2025
FIDELITY FLEXIBLE BOND A DIS EUR HDG	9,5634	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND A DIS GBP	1,4167	0,66%	03/04/2025
FIDELITY FLEXIBLE BOND E CAP EUR HDG	9,7720	0,58%	03/04/2025
FIDELITY FLEXIBLE BOND EM DIS EUR HDG	9,7745	0,60%	03/04/2025
FIDELITY FLEXIBLE BOND Y CAP EUR	11,2100		03/04/2025
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	10,9200	0,55%	03/04/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,0843	0,60%	03/04/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	10,9447	0,58%	03/04/2025
FIDELITY FUTURE CONNECTIVITY A CAP $	10,0700	-4,19%	03/04/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR	16,2400	-5,80%	03/04/2025
FIDELITY FUTURE CONNECTIVITY A CAP EUR HDG	8,4850	-4,56%	03/04/2025
FIDELITY FUTURE CONNECTIVITY A DIS EUR	8,8670	-5,81%	03/04/2025
FIDELITY FUTURE CONNECTIVITY E CAP EUR	12,0200	-5,80%	03/04/2025
FIDELITY FUTURE CONNECTIVITY Y CAP $	10,4600	-4,21%	03/04/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR	17,1300	-5,83%	03/04/2025
FIDELITY FUTURE CONNECTIVITY Y CAP EUR HDG	8,7960	-4,56%	03/04/2025
FIDELITY FUTURE CONNECTIVITY Y DIS EUR	17,1500	-5,77%	03/04/2025

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Società: Fidelity Funds Sicav

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