Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0263	-0,33%	28/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,4655	0,05%	28/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,0595	0,02%	28/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9533	0,15%	28/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7147	0,05%	28/11/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,5786	0,23%	28/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,8247	0,17%	28/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,1126	0,33%	28/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,3325	0,10%	28/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4460	0,43%	28/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7500	0,46%	28/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4969	0,44%	28/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4138	0,52%	28/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1047	0,53%	28/11/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,7213	0,54%	28/11/2025