Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,4832	-0,58%	27/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,4952	-0,87%	27/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,0368	-0,75%	27/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9157	-1,04%	27/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7390	-0,87%	27/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,0596	-0,04%	27/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,7664	0,09%	27/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5047	-0,21%	27/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,7806	-0,42%	27/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,9567	-1,24%	27/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,2046	-1,35%	27/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,6198	-1,50%	27/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,5582	-1,69%	27/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,2666	-1,70%	27/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	12,7914	-1,68%	27/03/2026