Società: Fidelity Ucits II Icav

Fondo Valore Var % Data
FIDELITY MSCI EMERGING MKT INDEX P EUR CAP EUR 7,2026 0,24% Data06/11/2025
FIDELITY MSCI EUROPE INDEX P EUR CAP EUR 9,3235 -0,85% Data06/11/2025
FIDELITY MSCI EUROPE INDEX P EUR HGD CAP EUR 8,9393 -0,80% Data06/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP $ 8,7688 -0,33% Data06/11/2025
FIDELITY MSCI EUROPE INDEX P USD CAP EUR 7,5990 -0,85% Data06/11/2025
FIDELITY MSCI JAPAN INDEX P EUR CAP EUR 8,6782 1,75% Data06/11/2025
FIDELITY MSCI JAPAN INDEX P EUR HDG CAP EUR 11,6574 1,49% Data06/11/2025
FIDELITY MSCI JAPAN INDEX P USD CAP $ 8,1602 2,29% Data06/11/2025
FIDELITY MSCI PAC. EX JAP INDEX P USD CAP $ 7,4545 0,49% Data06/11/2025
FIDELITY MSCI WORLD INDEX P EUR CAP EUR 12,2950 -1,27% Data06/11/2025
FIDELITY MSCI WORLD INDEX P EUR HGD CAP EUR 10,5770 -0,88% Data06/11/2025
FIDELITY S&P 500 INDEX P EUR CAP EUR 14,2954 -1,63% Data06/11/2025
FIDELITY S&P 500 INDEX P EUR HGD CAP EUR 11,2045 -1,15% Data06/11/2025
FIDELITY S&P 500 INDEX P GBP HGD CAP GBP 11,8715 -1,14% Data06/11/2025
FIDELITY S&P 500 INDEX P USD CAP $ 13,4532 -1,11% Data06/11/2025