Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0449	0,50%	16/10/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,3771	0,72%	16/10/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,9602	0,70%	16/10/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9243	1,18%	16/10/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,6426	0,72%	16/10/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,3815	0,71%	16/10/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,2142	0,74%	16/10/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,9751	1,17%	16/10/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,4644	0,39%	16/10/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,0572	-0,69%	16/10/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,4710	-0,34%	16/10/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,9317	-1,08%	16/10/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,0654	-0,66%	16/10/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,7125	-0,64%	16/10/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,2667	-0,63%	16/10/2025