Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,0989	0,13%	23/01/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,5005	0,24%	23/01/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	8,1031	0,17%	23/01/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $	7,2036	0,02%	23/01/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	6,9282	0,24%	23/01/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,7113	1,03%	23/01/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,4173	0,68%	23/01/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $	6,5334	0,81%	23/01/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	6,3555	-0,46%	23/01/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	12,0395	0,68%	23/01/2025

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,6181	0,48%	23/01/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,3525	0,75%	23/01/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,2981	0,52%	23/01/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	10,7602	0,53%	23/01/2025
FIDELITY S&P 500 INDEX P USD CAP $	12,1645	0,53%	23/01/2025