Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6871	-2,67%	19/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,6177	-2,37%	19/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1261	-2,38%	19/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,0251	-2,37%	19/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8387	-2,38%	19/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,1037	-2,08%	19/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,6570	-2,87%	19/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5409	-2,07%	19/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9204	-1,66%	19/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,3212	-0,79%	19/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,4953	-0,83%	19/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1350	-0,28%	19/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,9598	-0,29%	19/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,6930	-0,27%	19/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,2751	-0,27%	19/03/2026