Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,0621	0,62%	02/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,4579	0,12%	02/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,0631	0,16%	02/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,9469	-0,09%	02/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,7085	0,12%	02/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,4980	-0,08%	02/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,7064	0,24%	02/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,0371	-0,28%	02/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,3489	0,43%	02/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4109	0,38%	02/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,7221	0,23%	02/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4555	0,45%	02/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,3812	0,24%	02/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,0716	0,24%	02/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,6834	0,25%	02/12/2025