Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6311	0,84%	22/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,9826	0,94%	22/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5199	0,87%	22/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,5466	1,22%	22/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1362	0,94%	22/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9540	0,31%	22/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,6956	0,73%	22/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5611	0,58%	22/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,7531	1,38%	22/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,6069	0,41%	22/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9545	0,60%	22/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4911	0,28%	22/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4952	0,53%	22/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2251	0,54%	22/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,8684	0,55%	22/01/2026