Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	8,1141	-0,45%	02/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,2771	-1,42%	02/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,7843	-1,47%	02/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,7834	-2,48%	02/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,3762	-1,42%	02/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,7055	-1,05%	02/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	13,6447	-1,10%	02/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	9,2372	-2,12%	02/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,3384	-1,41%	02/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,7682	0,56%	02/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0234	-0,27%	02/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,5043	1,13%	02/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4273	0,03%	02/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1747	0,04%	02/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,8186	0,05%	02/03/2026