Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7881	-0,03%	29/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,9747	0,00%	29/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4856	-0,04%	29/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,6984	-0,13%	29/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1297	0,00%	29/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9669	0,90%	29/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,4745	0,36%	29/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7165	0,78%	29/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,0470	-0,10%	29/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5279	-0,02%	29/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9943	-0,15%	29/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3687	-0,01%	29/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5800	-0,14%	29/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,3204	-0,13%	29/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9811	-0,13%	29/01/2026