Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	5,1784	0,05%	25/09/2023
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	7,0270	-0,42%	25/09/2023
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	6,7759	-0,52%	25/09/2023
FIDELITY MSCI EUROPE INDEX P USD CAP $	6,0580	-1,17%	25/09/2023
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	5,7273	-0,42%	25/09/2023
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	6,6331	0,51%	25/09/2023
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	7,6862	0,33%	25/09/2023
FIDELITY MSCI JAPAN INDEX P USD CAP $	5,7172	-0,25%	25/09/2023
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	5,3231	-0,80%	25/09/2023
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	8,6904	0,80%	25/09/2023
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	7,1468	0,21%	25/09/2023
FIDELITY S&P 500 INDEX P EUR CAP EUR	9,8752	1,17%	25/09/2023
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	7,3998	0,40%	25/09/2023
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	7,6109	0,41%	25/09/2023
FIDELITY S&P 500 INDEX P USD CAP $	8,5122	0,40%	25/09/2023
FIDELITY SUST. GL. CORP. BD PA MULT. UCITS ETF DIS	4,2819	0,25%	22/09/2023