Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,6598	0,96%	27/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	10,0561	0,59%	27/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,5718	0,56%	27/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,7960	1,07%	27/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1961	0,59%	27/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,9542	0,27%	27/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,5108	0,38%	27/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,7207	0,75%	27/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,9983	1,55%	27/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5440	0,11%	27/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0319	0,43%	27/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3613	-0,06%	27/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5980	0,38%	27/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,3373	0,39%	27/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	14,0002	0,41%	27/01/2026