Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0401	0,15%	23/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,6614	0,36%	23/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,2348	0,28%	23/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,2721	0,46%	23/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8744	0,36%	23/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,5535	0,75%	23/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,0007	0,48%	23/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,2071	0,85%	23/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,5781	1,35%	23/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4558	0,38%	23/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,8669	0,40%	23/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4243	0,36%	23/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5034	0,43%	23/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2144	0,45%	23/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,8526	0,46%	23/12/2025