Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	5,7262	0,23%	29/04/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,4935	0,36%	29/04/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,0941	0,36%	29/04/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	7,8802	0,39%	29/04/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	6,9225	0,36%	29/04/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,4249	0,32%	29/04/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,0849	0,03%	29/04/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	6,8872	0,36%	29/04/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	6,4372	0,10%	29/04/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	10,4460	0,48%	29/04/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	8,9242	0,51%	29/04/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	11,9389	0,54%	29/04/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	9,3548	0,57%	29/04/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	9,8123	0,57%	29/04/2025
FIDELITY S&P 500 INDEX P USD CAP $	11,0802	0,58%	29/04/2025