Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,1202	0,40%	29/12/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,6685	0,08%	29/12/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,2360	0,08%	29/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,2726	-0,01%	29/12/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	7,8801	0,08%	29/12/2025

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,5885	0,48%	29/12/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,0117	0,10%	29/12/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,2350	0,39%	29/12/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	7,5403	-0,61%	29/12/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,4583	-0,17%	29/12/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	10,8569	-0,26%	29/12/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,4270	-0,26%	29/12/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,4944	-0,35%	29/12/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,2079	-0,35%	29/12/2025
FIDELITY S&P 500 INDEX P USD CAP $	13,8459	-0,35%	29/12/2025