Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6549	0,48%	16/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0840	-0,01%	16/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,6169	-0,04%	16/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,5297	-0,07%	16/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,2188	-0,01%	16/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,2062	-0,05%	16/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8657	-0,42%	16/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,6983	-0,11%	16/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,6874	0,04%	16/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,7998	0,00%	16/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0218	-0,06%	16/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,7200	0,00%	16/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5442	-0,06%	16/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2727	-0,06%	16/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9210	-0,06%	16/01/2026