Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,2854	-1,46%	31/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,6273	0,43%	31/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1926	0,71%	31/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,0408	0,92%	31/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8466	0,43%	31/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,8032	-1,55%	31/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,3239	-1,35%	31/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,2651	-1,06%	31/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,7218	0,28%	31/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,1852	1,79%	31/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,4051	2,25%	31/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,9603	2,41%	31/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,8235	2,93%	31/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,5542	2,98%	31/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,1109	2,92%	31/03/2026