Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,2208	-0,29%	13/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,5385	-0,63%	13/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1305	-0,68%	13/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,0488	-0,25%	13/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7742	-0,63%	13/11/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,7169	0,60%	13/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,8919	0,61%	13/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,2676	0,99%	13/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,5025	-0,20%	13/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,2876	-1,68%	13/11/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,6412	-1,39%	13/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,2115	-2,03%	13/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,2322	-1,65%	13/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,9055	-1,64%	13/11/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,4903	-1,65%	13/11/2025