Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0269	-0,50%	03/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,4660	0,09%	03/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,0601	-0,03%	03/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9970	0,56%	03/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7151	0,09%	03/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,4854	-0,15%	03/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,6955	-0,09%	03/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,0632	0,32%	03/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,3710	0,30%	03/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,3996	-0,09%	03/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7479	0,24%	03/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4306	-0,17%	03/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4139	0,29%	03/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1068	0,29%	03/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,7246	0,30%	03/12/2025