Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7588	-0,30%	04/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,1300	-0,04%	04/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,6269	0,07%	04/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,7391	-0,18%	04/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,2563	-0,04%	04/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,1246	-0,36%	04/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8657	0,09%	04/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7706	-0,50%	04/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,0933	0,83%	04/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5564	-0,25%	04/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9314	-0,32%	04/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3526	-0,36%	04/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4346	-0,52%	04/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1688	-0,51%	04/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,8093	-0,51%	04/02/2026