Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	7,7908	1,71%	28/01/2026
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	9,9751	-0,81%	28/01/2026
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	9,4890	-0,87%	28/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP $	9,7106	-0,87%	28/01/2026
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	8,1301	-0,81%	28/01/2026

FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	8,8869	-0,75%	28/01/2026
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	12,4300	-0,65%	28/01/2026
FIDELITY MSCI JAPAN INDEX P USD CAP $	8,6493	-0,82%	28/01/2026
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	8,0552	0,71%	28/01/2026
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,5302	-0,11%	28/01/2026
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	11,0109	-0,19%	28/01/2026
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3698	0,06%	28/01/2026
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	11,5962	-0,02%	28/01/2026
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	12,3360	-0,01%	28/01/2026
FIDELITY S&P 500 INDEX P USD CAP $	13,9992	-0,01%	28/01/2026