Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0404	0,19%	04/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,5095	0,46%	04/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1008	0,45%	04/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,0476	0,56%	04/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7505	0,46%	04/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,6881	2,39%	04/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,9436	2,12%	04/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,2644	2,50%	04/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,4129	0,57%	04/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4322	0,26%	04/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7804	0,30%	04/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4320	0,01%	04/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4243	0,09%	04/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1197	0,11%	04/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,7401	0,11%	04/12/2025