Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7747	2,65%	05/03/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,9522	-1,49%	05/03/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4535	-1,57%	05/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,3947	-1,98%	05/03/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1114	-1,49%	05/03/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	9,3034	2,01%	05/03/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,9591	1,81%	05/03/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7802	1,50%	05/03/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,1365	0,50%	05/03/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,6676	-0,15%	05/03/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,8515	-0,55%	05/03/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,5199	-0,07%	05/03/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,3380	-0,58%	05/03/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0846	-0,56%	05/03/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,7175	-0,56%	05/03/2026