Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,5672	0,27%	21/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,8894	-0,05%	21/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4382	-0,04%	21/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,4320	-0,27%	21/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,0602	-0,05%	21/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9265	-0,99%	21/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,6039	-1,02%	21/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,5118	-1,21%	21/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,6475	-0,16%	21/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5557	0,94%	21/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,8893	0,73%	21/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4507	1,38%	21/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4350	1,13%	21/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,1597	1,15%	21/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,7926	1,16%	21/01/2026