Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,5306	3,37%	01/04/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,8633	2,45%	01/04/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4031	2,29%	01/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,3441	3,35%	01/04/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,0389	2,45%	01/04/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,2142	4,67%	01/04/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,9622	5,18%	01/04/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7272	5,59%	01/04/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9630	3,12%	01/04/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,2589	0,60%	01/04/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,5313	1,21%	01/04/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	13,9381	-0,16%	01/04/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,8963	0,67%	01/04/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,6350	0,70%	01/04/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,2053	0,72%	01/04/2026