Società: Fidelity Ucits II Icav

Fondo	Valore	Var %	Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR	6,0899	1,03%	23/12/2024
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR	8,0502	0,16%	23/12/2024
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR	7,6377	0,27%	23/12/2024
FIDELITY MSCI EUROPE INDEX P USD CAP $	6,8177	0,09%	23/12/2024
FIDELITY MSCI EUROPE INDEX P USD CAP EUR	6,5612	0,16%	23/12/2024
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR	7,5621	0,65%	23/12/2024
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR	9,2657	0,97%	23/12/2024
FIDELITY MSCI JAPAN INDEX P USD CAP $	6,4030	0,58%	23/12/2024
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $	6,2609	1,21%	23/12/2024
FIDELITY MSCI WORLD INDEX P EUR CAP EUR	11,6947	0,67%	23/12/2024

FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR	9,3476	0,66%	23/12/2024
FIDELITY S&P 500 INDEX P EUR CAP EUR	14,0145	0,80%	23/12/2024
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR	10,0656	0,73%	23/12/2024
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP	10,4958	0,73%	23/12/2024
FIDELITY S&P 500 INDEX P USD CAP $	11,8700	0,73%	23/12/2024