Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7312	2,92%	10/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,9789	1,88%	10/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4628	1,88%	10/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,4727	2,35%	10/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1332	1,88%	10/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,1606	2,40%	10/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8340	2,57%	10/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,6939	2,87%	10/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,1090	2,57%	10/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5439	0,00%	10/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7820	0,33%	10/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3389	-0,67%	10/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,2546	-0,22%	10/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,9984	-0,21%	10/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,6226	-0,21%	10/03/2026