Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,2126	0,05%	27/06/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,8752	1,15%	27/06/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,4706	1,20%	27/06/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,4763	1,23%	27/06/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,2336	1,15%	27/06/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,6068	1,13%	27/06/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,7732	1,53%	27/06/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,2634	1,21%	27/06/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1095	-0,32%	27/06/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,1902	0,54%	27/06/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,7724	0,64%	27/06/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	12,8965	0,44%	27/06/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,3679	0,51%	27/06/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	10,9003	0,52%	27/06/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,3218	0,53%	27/06/2025