Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6182	0,45%	15/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0854	0,44%	15/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,6208	0,46%	15/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,5367	-0,06%	15/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,2199	0,44%	15/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,2108	0,86%	15/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,9195	0,63%	15/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7079	0,36%	15/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,6840	0,68%	15/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,7996	0,71%	15/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0286	0,29%	15/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,7199	0,76%	15/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5512	0,24%	15/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2800	0,26%	15/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9293	0,26%	15/01/2026