Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,2468	0,73%	03/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,8935	0,65%	03/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,5060	0,55%	03/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,5188	0,52%	03/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,2485	0,65%	03/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,5268	-0,50%	03/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,7194	0,13%	03/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,2081	-0,63%	03/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1802	0,05%	03/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,3102	0,80%	03/07/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,8966	0,69%	03/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,0826	0,97%	03/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,5400	0,82%	03/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,0876	0,83%	03/07/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,5366	0,85%	03/07/2025