Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,5118	-3,03%	09/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,7951	-0,58%	09/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,2881	-0,61%	09/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,2551	-0,46%	09/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,9833	-0,58%	09/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9463	-4,29%	09/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,5128	-3,87%	09/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,4512	-4,17%	09/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9057	-2,18%	09/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5435	0,13%	09/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7466	0,22%	09/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4354	0,71%	09/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,2796	0,83%	09/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0242	0,84%	09/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,6507	0,84%	09/03/2026