Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,3931	-1,20%	30/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,5861	0,96%	30/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1274	1,00%	30/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9580	0,47%	30/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8130	0,96%	30/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9416	-1,30%	30/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,4930	-2,14%	30/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,3539	-1,77%	30/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,7001	-1,03%	30/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,9709	0,12%	30/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,1760	-0,28%	30/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,6312	0,08%	30/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,5153	-0,41%	30/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,2202	-0,41%	30/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	12,7390	-0,41%	30/03/2026