Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GERMANY A CAP EUR	32,7700	-2,00%	03/04/2025
FIDELITY GERMANY A DIS EUR	85,4857	-2,02%	03/04/2025
FIDELITY GERMANY Y DIS EUR	18,8119	-2,06%	03/04/2025
FIDELITY GERMANY Y EUR	35,2100	-2,00%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR	15,4500	-2,95%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $	13,4752	-1,37%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR	15,4843	-2,94%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME AH CAP EUR	11,0500	-1,34%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME E CAP EUR	13,8700	-3,01%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME EH CAP EUR	10,0200	-1,38%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y $	12,8200	-1,38%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR	11,8400	-2,95%	03/04/2025
FIDELITY GL. MULTI ASSET GROWTH&INCOME Y EUR HDG	9,6040	-1,33%	03/04/2025
FIDELITY GLOBAL BOND A CAP $	13,4200	1,44%	03/04/2025
FIDELITY GLOBAL BOND A CAP $ HDG	10,6800	0,66%	03/04/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3600	0,60%	03/04/2025
FIDELITY GLOBAL BOND A DIS $	3,1269	1,35%	03/04/2025
FIDELITY GLOBAL BOND B1 CAP EUR
FIDELITY GLOBAL BOND Y CAP $	10,5800	1,34%	03/04/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0100	0,58%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	23,1000	-5,02%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	15,7900	-6,62%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	83,7617	-6,61%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	17,8900	-6,63%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	15,9800	-5,56%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	27,2600	-6,61%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	22,3100	-5,55%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	20,5700	-5,03%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	9,1270	-5,56%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	29,0429	-6,62%	03/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	52,9000	-6,60%	03/04/2025
FIDELITY GLOBAL CORP BOND A CAP EUR	14,4100	-0,96%	03/04/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG	11,4300	0,26%	03/04/2025
FIDELITY GLOBAL CORP BOND Y CAP $	14,0100	0,72%	03/04/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG	12,9800	0,23%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP $	27,5400	-3,57%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS A CAP EUR HDG	26,3400	-4,04%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS A DIS EUR	15,6100	-5,22%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS B1 CAP EUR
FIDELITY GLOBAL DEMOGRAPHICS D CAP EUR	18,6300	-5,14%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS E CAP EUR HDG	23,2200	-4,01%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP $	30,6200	-3,59%	03/04/2025
FIDELITY GLOBAL DEMOGRAPHICS Y CAP EUR HDG	29,2600	-4,03%	03/04/2025
FIDELITY GLOBAL DIV. PLUS A (G) DIS EUR	13,4572	-1,80%	03/04/2025
FIDELITY GLOBAL DIV. PLUS A CAP $	12,1400	-0,16%	03/04/2025
FIDELITY GLOBAL DIV. PLUS A CAP EUR	24,0600	-1,84%	03/04/2025
FIDELITY GLOBAL DIV. PLUS A DIS $	12,3918	-0,18%	03/04/2025
FIDELITY GLOBAL DIV. PLUS A DIS EUR	16,6636	-1,81%	03/04/2025
FIDELITY GLOBAL DIV. PLUS AM DIS $	12,4003	-0,19%	03/04/2025

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Società: Fidelity Funds Sicav

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