Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6846	-1,33%	30/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0196	0,45%	30/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5263	0,43%	30/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,7151	0,17%	30/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1663	0,45%	30/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9662	-0,01%	30/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,5554	0,65%	30/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,6918	-0,28%	30/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,0181	-0,36%	30/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5111	-0,13%	30/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9580	-0,33%	30/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3472	-0,15%	30/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5302	-0,43%	30/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2682	-0,42%	30/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9216	-0,43%	30/01/2026