Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,9226	0,20%	18/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,6033	0,95%	18/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,1893	0,84%	18/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,1787	0,71%	18/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8270	0,95%	18/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,4583	-0,40%	18/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	11,7577	-0,55%	18/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,0826	-0,63%	18/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,3635	0,25%	18/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,2779	0,94%	18/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,6808	0,69%	18/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,1990	1,03%	18/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,2847	0,76%	18/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,9823	0,78%	18/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,5805	0,79%	18/12/2025