Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7225	1,19%	09/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,1816	0,47%	09/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,6899	0,47%	09/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,8854	1,26%	09/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,2984	0,47%	09/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,3998	2,27%	09/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	13,3123	2,40%	09/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	9,1244	3,08%	09/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,1412	2,30%	09/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,6159	0,14%	09/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0647	0,70%	09/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3836	-0,31%	09/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5684	0,46%	09/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,3139	0,47%	09/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9760	0,48%	09/02/2026