Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,4595	0,09%	09/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0029	0,96%	09/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5455	0,95%	09/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,4906	0,74%	09/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1528	0,96%	09/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,8012	0,55%	09/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,3360	0,98%	09/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,3486	0,33%	09/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,5633	-0,14%	09/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,7360	0,82%	09/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0059	0,68%	09/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,7152	0,87%	09/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5910	0,65%	09/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,3179	0,65%	09/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9715	0,65%	09/01/2026