Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6369	-1,57%	05/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0223	-1,06%	05/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5470	-0,83%	05/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,6327	-1,09%	05/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1685	-1,06%	05/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,0874	-0,41%	05/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8233	-0,33%	05/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7323	-0,44%	05/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,0402	-0,66%	05/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4121	-1,15%	05/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,8087	-1,12%	05/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1810	-1,20%	05/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,2919	-1,25%	05/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0165	-1,25%	05/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,6402	-1,22%	05/02/2026