Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,4599	0,76%	29/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,9716	0,19%	29/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,5733	0,06%	29/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,4255	-0,80%	29/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,3122	0,19%	29/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,6977	-0,04%	29/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,9820	-0,89%	29/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,2275	-1,02%	29/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,2987	-0,13%	29/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,6511	0,60%	29/07/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,0342	-0,23%	29/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,5418	0,70%	29/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,6766	-0,30%	29/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,2486	-0,30%	29/07/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,7232	-0,30%	29/07/2025