Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,8532	0,17%	16/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,1547	0,15%	16/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,6570	0,12%	16/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,8113	0,20%	16/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,2765	0,15%	16/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,5843	-1,26%	16/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	13,3019	-1,02%	16/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	9,2582	-1,22%	16/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,1713	0,24%	16/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5057	-0,08%	16/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9126	-0,04%	16/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1900	-0,04%	16/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,3537		16/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0892	0,00%	16/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,7209		16/02/2026