Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,1983	-0,11%	07/07/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,8753	0,45%	07/07/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,4845	0,35%	07/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	8,4913	0,11%	07/07/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,2337	0,45%	07/07/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,4462	-1,23%	07/07/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,6507	-0,68%	07/07/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	7,1224	-1,56%	07/07/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,1176	-0,45%	07/07/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,2453	-0,31%	07/07/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,8353	-0,54%	07/07/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	12,9953	-0,45%	07/07/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,4579	-0,78%	07/07/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	11,0013	-0,78%	07/07/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,4381	-0,79%	07/07/2025