Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0498	-0,16%	27/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,4605	0,32%	27/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,0575	0,27%	27/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9401	0,36%	27/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7107	0,32%	27/11/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,5586	0,40%	27/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,8049	0,33%	27/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,0861	0,44%	27/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,3252	0,44%	27/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,3921	0,03%	27/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7004	0,04%	27/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4330	-0,04%	27/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,3543	0,00%	27/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0404	0,00%	27/11/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,6479		27/11/2025