Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,5815	0,49%	07/04/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,7514	-1,06%	07/04/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,3131	-0,87%	07/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,1980	-0,80%	07/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,9478	-1,06%	07/04/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,1013	-0,19%	07/04/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,8704	0,22%	07/04/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5828	0,08%	07/04/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9888	1,26%	07/04/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,3316	-0,30%	07/04/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,5651	-0,05%	07/04/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,0887	-0,19%	07/04/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,9658	0,07%	07/04/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,7119	0,08%	07/04/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,2900	0,08%	07/04/2026