Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,5838	0,26%	14/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0410	0,18%	14/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5765	0,15%	14/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,5423	0,25%	14/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1838	0,18%	14/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,1322	1,76%	14/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8389	1,33%	14/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,6767	1,84%	14/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,6324	0,02%	14/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,7096	-0,30%	14/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9962	-0,27%	14/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,6087	-0,61%	14/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5235	-0,54%	14/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2487	-0,53%	14/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,8932	-0,53%	14/01/2026