Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,3619	0,22%	17/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,9287	0,96%	17/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,5435	0,92%	17/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,4325	0,88%	17/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,2772	0,96%	17/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,4617	0,76%	17/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,7269	0,71%	17/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,0455	0,69%	17/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1703	0,54%	17/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,4652	0,69%	17/07/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,9294	0,62%	17/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,3092	0,62%	17/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,5621	0,52%	17/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,1204	0,54%	17/07/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,5749	0,54%	17/07/2025