Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,9400	0,65%	19/02/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,2797	-0,44%	19/02/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,7897	-0,38%	19/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,8550	-0,94%	19/02/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,3783	-0,44%	19/02/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,7038	1,16%	19/02/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	13,5026	1,14%	19/02/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	9,3008	0,65%	19/02/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,2847	0,65%	19/02/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,6638	0,23%	19/02/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,9894	-0,15%	19/02/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3579	0,23%	19/02/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,3969	-0,29%	19/02/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1383	-0,27%	19/02/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,7755	-0,27%	19/02/2026