Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,9184	-2,51%	21/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,2319	-0,30%	21/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,8436	-0,31%	21/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,6541	-0,52%	21/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,5243	-0,30%	21/11/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,4308	0,62%	21/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,5538	-0,28%	21/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,9014	0,41%	21/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1001	-1,78%	21/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,1120	0,83%	21/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,3975	0,63%	21/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1010	1,20%	21/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,0088	0,98%	21/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,6736	0,98%	21/11/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,2268	0,99%	21/11/2025