Società: Fidelity Funds Sicav

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INDUSTRIALS E EUR	88,1400	0,46%	20/11/2024
FIDELITY GLOBAL INDUSTRIALS Y $	14,0300	-0,14%	20/11/2024
FIDELITY GLOBAL INDUSTRIALS Y DIS EUR	31,0896	0,46%	20/11/2024
FIDELITY GLOBAL INDUSTRIALS Y EUR	40,2600	0,45%	20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR	12,1500		20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND CAP $	11,2900	-0,09%	20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR	11,7900		20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	10,3200	-0,19%	20/11/2024
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,5000		20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY A $	13,5400	-0,29%	20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY A CAP EUR	12,2100	0,25%	20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY A MDIS (G) $	13,4968	-0,32%	20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY E CAP EUR	11,7700	0,26%	20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y $	14,1800	-0,35%	20/11/2024
FIDELITY GLOBAL LOW VOLATILITY EQUITY Y CAP EUR	12,7200	0,24%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP $	8,7920	-0,59%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A CAP EUR	12,5400		20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE A DIS EUR	11,6342		20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE D CAP EUR	9,3020	-0,04%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE E CAP EUR	11,5000		20/11/2024
FIDELITY GLOBAL MULTI ASSET DEFENSIVE Y CAP EUR	9,5320	-0,04%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	17,4300	-0,23%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	13,2800	0,30%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	10,5600	-0,28%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	29,9894	-0,21%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	13,2818	0,32%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	10,5431	-0,20%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	10,0400	-0,30%	20/11/2024
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	14,1100	0,36%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP $	13,4900	-0,15%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR	15,1900	0,46%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A CAP EUR HDG	11,8500	-0,17%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME A DIS EUR	13,3362	0,39%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME AM (G) INC $	13,4869	-0,16%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME AQ INC EUR HDG	11,8973	-0,13%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR	12,7700	0,39%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME D CAP EUR HDG	10,4900	-0,10%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME DM (G) DIS EUR	12,1269	0,41%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME DQ (G) EUR HDG	10,0179	-0,13%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR	10,8300	0,37%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME E CAP EUR HDG	10,5000	-0,10%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ (G) INC $	11,8588	-0,14%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME EQ INC EUR HDG	11,0536	-0,12%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR HDG	11,7800	-0,08%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME Y CAP EUR	18,2600	0,38%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME YM (G) DIS $	11,8255	-0,14%	20/11/2024
FIDELITY GLOBAL MULTI ASSET INCOME YQ (G) EUR HDG	12,6085	-0,12%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	13,4000		20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	13,0000	0,54%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	13,4032		20/11/2024

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