Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7219	0,40%	16/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,8733	0,49%	16/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,3639	0,48%	16/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,2421	0,85%	16/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,0471	0,49%	16/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,0655	-0,69%	16/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,6613	-0,50%	16/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,4841	-0,34%	16/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9659	0,68%	16/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5295	0,57%	16/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,6557	0,84%	16/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3682	0,66%	16/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,1170	1,03%	16/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,8564	1,03%	16/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,4607	1,02%	16/03/2026