Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	8,1511	-0,59%	27/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,4250	0,14%	27/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,9303	0,17%	27/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	10,0321	0,21%	27/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,4967	0,13%	27/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,8087	1,14%	27/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	13,7971	1,28%	27/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	9,4370	1,22%	27/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,4575	0,72%	27/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,6976	-0,27%	27/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0530	-0,21%	27/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3417	-0,50%	27/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4240	-0,42%	27/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1700	-0,43%	27/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,8122	-0,43%	27/02/2026