Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,4565	-0,98%	02/04/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,8525	-0,11%	02/04/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,3951	-0,09%	02/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,2756	-0,73%	02/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,0301	-0,11%	02/04/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,0587	-1,69%	02/04/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,7380	-1,73%	02/04/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5265	-2,30%	02/04/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,8773	-1,08%	02/04/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,3134	0,44%	02/04/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,5293	-0,02%	02/04/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,0419	0,74%	02/04/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,9097	0,12%	02/04/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,6502	0,13%	02/04/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,2207	0,12%	02/04/2026