Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0282	0,21%	19/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,2446	0,14%	19/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,8631	0,25%	19/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,7003	-0,17%	19/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,5347	0,14%	19/11/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,2807	-0,68%	19/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,3938	-0,16%	19/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,7914	-0,98%	19/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1830	-0,66%	19/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,1236	0,42%	19/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,4421	0,23%	19/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1266	0,68%	19/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,0742	0,36%	19/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,7402	0,37%	19/11/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,3033	0,38%	19/11/2025